| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,035825 | 06/11/2025 | 2,23% | 13,07% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,948963 | 06/11/2025 | 2,22% | 9,83% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 133,090000 | 06/11/2025 | 2,22% | 12,27% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,821933 | 05/11/2025 | 2,22% | 20,71% | ***** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,859110 | 05/11/2025 | 2,22% | 7,43% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,620839 | 06/11/2025 | 2,22% | · | ND |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 179,062110 | 06/11/2025 | 2,22% | 30,64% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,078500 | 05/11/2025 | 2,22% | 10,53% | ***** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,853300 | 05/11/2025 | 2,22% | 12,22% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,837542 | 05/11/2025 | 2,22% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,601000 | 06/11/2025 | 2,22% | 6,54% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 64,110000 | 06/11/2025 | 2,22% | 21,74% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,882000 | 05/11/2025 | 2,22% | 12,58% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,653950 | 06/11/2025 | 2,22% | 57,75% | **** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,390000 | 05/11/2025 | 2,22% | 10,79% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 356,401500 | 06/11/2025 | 2,22% | 10,39% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,040000 | 06/11/2025 | 2,22% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,160000 | 06/11/2025 | 2,22% | 7,14% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,201000 | 06/11/2025 | 2,22% | 8,54% | **** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,046238 | 05/11/2025 | 2,22% | 8,90% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.109,360000 | 05/11/2025 | 2,22% | 20,34% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 9,007600 | 05/11/2025 | 2,22% | 6,88% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,795400 | 05/11/2025 | 2,22% | 19,71% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,358103 | 06/11/2025 | 2,22% | 25,30% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 325,847568 | 06/11/2025 | 2,22% | 29,75% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 253,899600 | 06/11/2025 | 2,22% | 7,80% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,949200 | 05/11/2025 | 2,21% | 8,54% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 171,704326 | 06/11/2025 | 2,21% | 17,94% | **** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,720000 | 06/11/2025 | 2,21% | 12,11% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,202700 | 04/11/2025 | 2,21% | 9,58% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,012200 | 04/11/2025 | 2,21% | 11,67% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 169,669644 | 06/11/2025 | 2,21% | 21,28% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,990000 | 06/11/2025 | 2,21% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,990000 | 06/11/2025 | 2,21% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,660000 | 06/11/2025 | 2,21% | 19,51% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,140000 | 06/11/2025 | 2,21% | 3,68% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.748,050000 | 13/10/2025 | 2,21% | 25,68% | *** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,272043 | 05/11/2025 | 2,21% | · | ND |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,840000 | 06/11/2025 | 2,21% | 9,63% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,570016 | 06/11/2025 | 2,21% | 68,67% | **** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,780000 | 06/11/2025 | 2,21% | 10,99% | **** |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,067775 | 05/11/2025 | 2,21% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,041787 | 05/11/2025 | 2,21% | 10,21% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,097800 | 06/11/2025 | 2,21% | 6,37% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 56,960145 | 06/11/2025 | 2,21% | 29,46% | ** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,857700 | 06/11/2025 | 2,21% | -0,84% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 140,250000 | 06/11/2025 | 2,21% | 48,13% | *** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,070058 | 06/11/2025 | 2,21% | 18,94% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,695900 | 06/11/2025 | 2,21% | 15,39% | ND |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,446261 | 06/11/2025 | 2,20% | 11,20% | **** |
