| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,139956 | 06/11/2025 | 2,28% | 10,22% | ** |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 102,904291 | 05/11/2025 | 2,28% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,730400 | 06/11/2025 | 2,28% | -0,52% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,670000 | 06/11/2025 | 2,28% | 6,66% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,750000 | 06/11/2025 | 2,27% | 19,18% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.779,138125 | 06/11/2025 | 2,27% | 53,05% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU DIS | RVI USA | 277,230556 | 06/11/2025 | 2,27% | 48,43% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,803660 | 06/11/2025 | 2,27% | · | ND |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,200000 | 06/11/2025 | 2,27% | 19,83% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,768141 | 06/11/2025 | 2,27% | 20,13% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,110000 | 06/11/2025 | 2,27% | 17,20% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 451,200000 | 05/11/2025 | 2,27% | 14,06% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,444600 | 06/11/2025 | 2,27% | 20,60% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,280000 | 06/11/2025 | 2,27% | 28,91% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 162,836380 | 06/11/2025 | 2,27% | 30,42% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,242000 | 06/11/2025 | 2,27% | 31,05% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,230000 | 05/11/2025 | 2,27% | 9,64% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 102,349460 | 05/11/2025 | 2,27% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,600000 | 06/11/2025 | 2,27% | 28,57% | * |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,018137 | 05/11/2025 | 2,27% | 20,01% | *** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,530372 | 06/11/2025 | 2,27% | · | ND |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,622000 | 06/11/2025 | 2,27% | 14,10% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,770000 | 06/11/2025 | 2,27% | 18,00% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,524900 | 06/11/2025 | 2,27% | 10,25% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,706100 | 05/11/2025 | 2,27% | 10,11% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,820000 | 06/11/2025 | 2,27% | 4,13% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,269000 | 06/11/2025 | 2,27% | 16,81% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 06/11/2025 | 2,27% | 1,58% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 776,829981 | 05/11/2025 | 2,27% | 14,36% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,765532 | 06/11/2025 | 2,27% | 9,47% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,637505 | 06/11/2025 | 2,27% | 22,02% | ** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,838810 | 06/11/2025 | 2,27% | 15,86% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,279025 | 06/11/2025 | 2,27% | 52,57% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,337624 | 06/11/2025 | 2,27% | 11,89% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,606300 | 06/11/2025 | 2,26% | 1,84% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.104,510000 | 06/11/2025 | 2,26% | 15,43% | ***** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 106,000000 | 05/11/2025 | 2,26% | 20,54% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 95,360000 | 06/11/2025 | 2,26% | 12,24% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,797293 | 06/11/2025 | 2,26% | · | ND |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,799132 | 04/11/2025 | 2,26% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,330000 | 06/11/2025 | 2,26% | 3,77% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 395,400000 | 06/11/2025 | 2,26% | 27,05% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,490000 | 06/11/2025 | 2,26% | 66,74% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,094600 | 05/11/2025 | 2,26% | 15,21% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.139,577072 | 06/11/2025 | 2,26% | 14,96% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,206086 | 06/11/2025 | 2,26% | 34,27% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.464,215729 | 06/11/2025 | 2,26% | 22,13% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,660000 | 06/11/2025 | 2,26% | 10,25% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,775220 | 06/11/2025 | 2,26% | 9,95% | **** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,541490 | 05/11/2025 | 2,26% | 10,39% | ** |
