| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,467297 | 06/11/2025 | 2,20% | 11,20% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.007,560000 | 06/11/2025 | 2,20% | 4,33% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.084,890000 | 06/11/2025 | 2,20% | 10,24% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 106,650481 | 06/11/2025 | 2,20% | 37,36% | * |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 552,433300 | 05/11/2025 | 2,20% | · | ND |
| AXA IM EURO 6M E | MONETARIO EURO | 10.978,280000 | 06/11/2025 | 2,20% | 10,03% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 73,926992 | 06/11/2025 | 2,20% | 48,15% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,950000 | 06/11/2025 | 2,20% | 8,26% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,187040 | 06/11/2025 | 2,20% | 9,68% | ** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,689192 | 04/11/2025 | 2,20% | 10,05% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 183,700000 | 06/11/2025 | 2,20% | 31,74% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,480753 | 06/11/2025 | 2,20% | 15,32% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,602800 | 05/11/2025 | 2,20% | 10,15% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 492,500000 | 05/11/2025 | 2,20% | 11,18% | **** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,510000 | 06/11/2025 | 2,20% | 8,96% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,860000 | 06/11/2025 | 2,20% | 10,10% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,343459 | 06/11/2025 | 2,20% | · | ND |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.031,390000 | 06/11/2025 | 2,20% | 5,08% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.366,220000 | 06/11/2025 | 2,20% | 8,94% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.388,210000 | 06/11/2025 | 2,20% | 9,70% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,620000 | 06/11/2025 | 2,20% | 24,34% | * |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 278,360000 | 06/11/2025 | 2,20% | 12,96% | ND |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,324200 | 06/11/2025 | 2,20% | 31,76% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,140000 | 06/11/2025 | 2,20% | 28,15% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,768000 | 06/11/2025 | 2,20% | 8,46% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,439521 | 06/11/2025 | 2,20% | 9,89% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 236,694702 | 06/11/2025 | 2,20% | 11,17% | * |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,764000 | 06/11/2025 | 2,20% | 11,46% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 195,274430 | 06/11/2025 | 2,20% | 19,94% | ** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 113,103754 | 06/11/2025 | 2,20% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,438274 | 06/11/2025 | 2,20% | 2,30% | * |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.022,951724 | 06/11/2025 | 2,20% | 12,58% | **** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 117,280000 | 05/11/2025 | 2,20% | · | ND |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,610000 | 06/11/2025 | 2,19% | 8,66% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,150000 | 06/11/2025 | 2,19% | 50,42% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,677814 | 06/11/2025 | 2,19% | 7,60% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 156,706841 | 06/11/2025 | 2,19% | 12,24% | *** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,983400 | 04/11/2025 | 2,19% | 15,18% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,783578 | 06/11/2025 | 2,19% | 14,50% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,990000 | 06/11/2025 | 2,19% | 8,07% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,230000 | 06/11/2025 | 2,19% | 26,98% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,263938 | 06/11/2025 | 2,19% | 57,52% | **** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,312108 | 05/11/2025 | 2,19% | · | ND |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,449000 | 05/11/2025 | 2,19% | 14,21% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,413400 | 06/11/2025 | 2,19% | 7,25% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,419800 | 05/11/2025 | 2,19% | 12,20% | * |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,667920 | 08/10/2025 | 2,19% | 24,39% | **** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 129,580000 | 16/10/2025 | 2,19% | 14,12% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,393252 | 05/11/2025 | 2,19% | 16,58% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.701,675891 | 06/11/2025 | 2,19% | 9,04% | * |
