| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,870000 | 06/11/2025 | 2,26% | 10,02% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,247397 | 04/11/2025 | 2,26% | 13,45% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,255637 | 06/11/2025 | 2,26% | 10,11% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.281,970000 | 06/11/2025 | 2,26% | 13,21% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,367540 | 06/11/2025 | 2,26% | 7,44% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,254699 | 05/11/2025 | 2,26% | -7,78% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,091542 | 05/11/2025 | 2,26% | -7,78% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,946386 | 06/11/2025 | 2,26% | 9,99% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,611200 | 06/11/2025 | 2,26% | 11,20% | *** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,340547 | 05/11/2025 | 2,26% | · | ND |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 90,130000 | 06/10/2025 | 2,26% | 11,33% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 546,633360 | 06/11/2025 | 2,26% | 37,73% | *** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,481953 | 06/11/2025 | 2,26% | 7,07% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,227511 | 06/11/2025 | 2,26% | 10,15% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,198700 | 06/11/2025 | 2,26% | 6,60% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,440000 | 06/11/2025 | 2,26% | 0,93% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 131,951791 | 06/11/2025 | 2,26% | 30,52% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 131,969132 | 06/11/2025 | 2,26% | 30,53% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,395405 | 05/11/2025 | 2,25% | 14,14% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 145,469522 | 06/11/2025 | 2,25% | 12,26% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,183400 | 05/11/2025 | 2,25% | 9,21% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,350000 | 06/11/2025 | 2,25% | 3,76% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,626800 | 04/11/2025 | 2,25% | 10,72% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,813900 | 05/11/2025 | 2,25% | 11,63% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,404400 | 05/11/2025 | 2,25% | 12,03% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,940000 | 05/11/2025 | 2,25% | 13,05% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 48,399546 | 05/11/2025 | 2,25% | 48,77% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 35,533859 | 06/11/2025 | 2,25% | 33,17% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,241790 | 05/11/2025 | 2,25% | 27,53% | **** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,358516 | 06/11/2025 | 2,25% | 10,05% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 331,200000 | 05/11/2025 | 2,25% | 8,35% | *** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,135114 | 05/11/2025 | 2,25% | · | ND |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 75,070000 | 06/11/2025 | 2,25% | 6,00% | * |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,940000 | 06/11/2025 | 2,25% | 11,71% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 32,350646 | 06/11/2025 | 2,25% | 57,87% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 39,003066 | 06/11/2025 | 2,25% | 58,03% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 100,783598 | 06/11/2025 | 2,25% | 7,45% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 93,699012 | 06/11/2025 | 2,25% | -0,08% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,560000 | 06/11/2025 | 2,25% | 9,78% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,025200 | 05/11/2025 | 2,25% | 6,23% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.810,170000 | 06/11/2025 | 2,25% | 15,44% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 495,841839 | 05/11/2025 | 2,25% | 19,27% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,430000 | 06/11/2025 | 2,25% | 13,12% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,492143 | 05/11/2025 | 2,25% | 13,13% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,930000 | 06/11/2025 | 2,25% | 11,96% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,312321 | 06/11/2025 | 2,25% | 18,79% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,430000 | 06/11/2025 | 2,24% | 10,34% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.289,811844 | 06/11/2025 | 2,24% | 59,61% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,310000 | 05/11/2025 | 2,24% | 10,94% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,630000 | 06/11/2025 | 2,24% | 13,72% | *** |
