| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.370,488415 | 06/11/2025 | 2,19% | 10,43% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,197989 | 05/11/2025 | 2,19% | 9,49% | * |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,610000 | 06/11/2025 | 2,19% | 1,08% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,613023 | 06/11/2025 | 2,19% | 17,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,680000 | 06/11/2025 | 2,19% | 0,02% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 125,216831 | 06/11/2025 | 2,19% | 9,01% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 334,899853 | 06/11/2025 | 2,18% | 52,59% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 298,525969 | 06/11/2025 | 2,18% | 48,45% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 169,360000 | 06/11/2025 | 2,18% | 14,10% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,210000 | 06/11/2025 | 2,18% | 11,45% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 101,266638 | 06/11/2025 | 2,18% | 9,65% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,197260 | 06/11/2025 | 2,18% | 36,45% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 112,624642 | 06/11/2025 | 2,18% | 8,83% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,117700 | 05/11/2025 | 2,18% | 10,05% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,693000 | 06/11/2025 | 2,18% | 20,50% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,980464 | 06/11/2025 | 2,18% | 7,86% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,490000 | 06/11/2025 | 2,18% | 9,02% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 158,388971 | 06/11/2025 | 2,18% | 19,51% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 141,840000 | 06/11/2025 | 2,18% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,370000 | 06/11/2025 | 2,18% | 23,08% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,960000 | 06/11/2025 | 2,18% | 58,89% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,778375 | 06/11/2025 | 2,18% | 57,57% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,214000 | 06/11/2025 | 2,18% | -5,01% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,156334 | 06/11/2025 | 2,18% | 25,37% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,468441 | 06/11/2025 | 2,18% | 16,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,101795 | 06/11/2025 | 2,18% | 23,65% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,770000 | 06/11/2025 | 2,18% | 7,92% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,490000 | 06/11/2025 | 2,18% | 44,37% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 69,970000 | 06/11/2025 | 2,18% | 31,84% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,630000 | 06/11/2025 | 2,18% | 11,03% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,774555 | 06/11/2025 | 2,18% | 18,70% | ***** |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 104,736286 | 05/11/2025 | 2,18% | · | ND |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,411541 | 05/11/2025 | 2,18% | 10,18% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 82,191411 | 06/11/2025 | 2,18% | 13,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 149,831807 | 06/11/2025 | 2,18% | 40,10% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,600000 | 06/11/2025 | 2,18% | 7,92% | **** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,613172 | 05/11/2025 | 2,17% | 11,73% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,334700 | 05/11/2025 | 2,17% | 10,01% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,902500 | 05/11/2025 | 2,17% | 8,78% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.833,107500 | 04/11/2025 | 2,17% | 10,63% | ***** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,962522 | 06/11/2025 | 2,17% | 11,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 140,500000 | 06/11/2025 | 2,17% | 15,06% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,239500 | 05/11/2025 | 2,17% | 10,10% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 24,060000 | 06/11/2025 | 2,17% | 55,33% | **** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,030000 | 06/11/2025 | 2,17% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,374100 | 06/11/2025 | 2,17% | 10,01% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,274659 | 06/11/2025 | 2,17% | 9,74% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,238419 | 02/10/2025 | 2,17% | 12,04% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,822423 | 06/11/2025 | 2,17% | 31,77% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,581713 | 05/11/2025 | 2,17% | 12,01% | ** |
