| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,540270 | 06/11/2025 | 2,17% | 9,91% | **** |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,098737 | 05/11/2025 | 2,17% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,437500 | 05/11/2025 | 2,17% | 10,35% | ***** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,143000 | 06/11/2025 | 2,17% | -0,97% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.815,210391 | 06/11/2025 | 2,17% | 22,12% | **** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,306140 | 06/11/2025 | 2,16% | 10,68% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,030000 | 06/11/2025 | 2,16% | 10,10% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 897,050000 | 06/11/2025 | 2,16% | 8,65% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 955,920000 | 06/11/2025 | 2,16% | 13,21% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 160,940000 | 06/11/2025 | 2,16% | 13,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,967368 | 06/11/2025 | 2,16% | 19,40% | *** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 83,100000 | 04/11/2025 | 2,16% | 13,76% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,370000 | 06/11/2025 | 2,16% | 14,65% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,249000 | 06/11/2025 | 2,16% | 31,02% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,630365 | 06/11/2025 | 2,16% | · | ND |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,677967 | 05/11/2025 | 2,16% | 21,83% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,910000 | 06/11/2025 | 2,16% | 1,55% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 38,354895 | 06/11/2025 | 2,16% | 27,22% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,609534 | 06/11/2025 | 2,16% | 19,58% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,617000 | 06/11/2025 | 2,16% | 22,45% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,280000 | 06/11/2025 | 2,16% | 12,23% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,830000 | 06/11/2025 | 2,16% | 19,98% | **** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.320,582885 | 06/11/2025 | 2,16% | 8,93% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,951000 | 06/11/2025 | 2,16% | -5,32% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,306464 | 06/11/2025 | 2,16% | 11,01% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,148900 | 06/11/2025 | 2,16% | 11,07% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 945,302200 | 06/11/2025 | 2,16% | · | ND |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 118,160000 | 06/11/2025 | 2,15% | 21,29% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,010000 | 06/11/2025 | 2,15% | 10,08% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 982,788520 | 06/11/2025 | 2,15% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 130,420000 | 06/11/2025 | 2,15% | 12,00% | *** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 111,236450 | 06/11/2025 | 2,15% | 10,78% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,760000 | 06/11/2025 | 2,15% | 14,70% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,220000 | 06/11/2025 | 2,15% | 37,36% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 191,736755 | 06/11/2025 | 2,15% | 30,34% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 218,750000 | 06/11/2025 | 2,15% | 7,37% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,206583 | 05/11/2025 | 2,15% | 48,23% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 116,050000 | 06/11/2025 | 2,15% | 6,15% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,070000 | 06/11/2025 | 2,15% | 15,31% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 104,400000 | 06/11/2025 | 2,15% | 32,77% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 102,131918 | 05/11/2025 | 2,15% | · | ND |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,457400 | 06/11/2025 | 2,15% | 16,21% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 31,410000 | 06/11/2025 | 2,15% | 15,73% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,974290 | 06/11/2025 | 2,15% | 10,94% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,383900 | 06/11/2025 | 2,15% | 7,11% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,955500 | 06/11/2025 | 2,15% | 19,55% | ***** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,505895 | 04/11/2025 | 2,15% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,740224 | 06/11/2025 | 2,15% | 19,12% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,835100 | 06/11/2025 | 2,15% | 1,58% | ** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,153745 | 06/11/2025 | 2,15% | · | ND |
