| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 86,320000 | 06/11/2025 | 2,24% | 8,91% | *** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.074,955880 | 06/11/2025 | 2,24% | 7,29% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,224160 | 06/11/2025 | 2,24% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,690000 | 06/11/2025 | 2,24% | 3,70% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,310000 | 06/11/2025 | 2,24% | 58,52% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,422267 | 06/11/2025 | 2,24% | · | ND |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,520000 | 06/11/2025 | 2,24% | 8,96% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,570000 | 06/11/2025 | 2,24% | 10,76% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,070000 | 06/11/2025 | 2,24% | 20,28% | ***** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,442000 | 06/11/2025 | 2,24% | 15,50% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 396,489500 | 06/11/2025 | 2,24% | 18,41% | ***** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 118,050000 | 06/11/2025 | 2,24% | 11,50% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,310000 | 06/11/2025 | 2,24% | 5,94% | **** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 118,344976 | 08/10/2025 | 2,24% | 24,59% | **** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 956,940000 | 06/11/2025 | 2,24% | 12,15% | *** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,416640 | 04/11/2025 | 2,24% | · | ND |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,103107 | 06/11/2025 | 2,24% | 10,05% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,428300 | 06/11/2025 | 2,24% | -0,67% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 98,540000 | 06/11/2025 | 2,24% | 5,46% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 109,113889 | 05/11/2025 | 2,24% | · | ND |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 92,260618 | 06/11/2025 | 2,24% | 3,57% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,726388 | 06/11/2025 | 2,24% | 11,75% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,620000 | 06/11/2025 | 2,23% | 11,22% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,930000 | 06/11/2025 | 2,23% | 9,57% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,160000 | 06/11/2025 | 2,23% | 9,57% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 61,224313 | 06/11/2025 | 2,23% | 40,76% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.078,466200 | 04/11/2025 | 2,23% | · | ND |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,970374 | 06/11/2025 | 2,23% | 10,18% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,890000 | 06/11/2025 | 2,23% | 15,91% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,157000 | 05/11/2025 | 2,23% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,490400 | 05/11/2025 | 2,23% | 11,56% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 131,990000 | 05/11/2025 | 2,23% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,330000 | 06/11/2025 | 2,23% | 11,06% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 262,600000 | 05/11/2025 | 2,23% | 21,88% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,420000 | 05/11/2025 | 2,23% | 17,50% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,449965 | 05/11/2025 | 2,23% | 38,58% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 39,514023 | 06/11/2025 | 2,23% | 58,05% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,782500 | 06/11/2025 | 2,23% | 10,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,850346 | 06/11/2025 | 2,23% | 11,60% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 479,400000 | 06/11/2025 | 2,23% | 38,11% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,460000 | 05/11/2025 | 2,23% | 10,75% | *** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,885600 | 05/11/2025 | 2,23% | 14,74% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,518200 | 05/11/2025 | 2,23% | 5,61% | * |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,778000 | 05/11/2025 | 2,23% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 109,080531 | 05/11/2025 | 2,23% | 11,09% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,219944 | 06/11/2025 | 2,23% | 9,15% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,990414 | 06/11/2025 | 2,23% | 18,38% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 211,026020 | 05/11/2025 | 2,23% | 15,19% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,168098 | 06/11/2025 | 2,23% | 10,99% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,079400 | 06/11/2025 | 2,23% | 8,78% | ***** |
