| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,810000 | 05/11/2025 | 2,15% | 10,44% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,288064 | 06/11/2025 | 2,15% | 9,98% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,189788 | 06/11/2025 | 2,15% | 9,98% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,127900 | 06/11/2025 | 2,15% | 11,75% | **** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,062340 | 06/11/2025 | 2,15% | 14,22% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,523000 | 06/11/2025 | 2,14% | 31,97% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,610000 | 06/11/2025 | 2,14% | 9,24% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 276,476199 | 06/11/2025 | 2,14% | 48,39% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,678000 | 05/11/2025 | 2,14% | 6,47% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,430000 | 06/11/2025 | 2,14% | 7,44% | *** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,896700 | 05/11/2025 | 2,14% | 8,21% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,437965 | 04/11/2025 | 2,14% | 8,18% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,525100 | 05/11/2025 | 2,14% | 9,92% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,980000 | 06/11/2025 | 2,14% | 14,89% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,650000 | 06/11/2025 | 2,14% | 6,33% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,350000 | 05/11/2025 | 2,14% | 14,95% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,900000 | 05/11/2025 | 2,14% | 9,48% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,191104 | 06/11/2025 | 2,14% | 14,51% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 48,770000 | 05/11/2025 | 2,14% | 49,74% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 330,070000 | 05/11/2025 | 2,14% | 22,26% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 145,240000 | 06/11/2025 | 2,14% | 13,51% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 147,201090 | 06/11/2025 | 2,14% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,770000 | 06/11/2025 | 2,14% | 58,65% | **** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,382895 | 06/11/2025 | 2,14% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,510267 | 06/11/2025 | 2,14% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,139300 | 06/11/2025 | 2,14% | 5,29% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,910000 | 06/11/2025 | 2,14% | 5,31% | **** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,340000 | 06/11/2025 | 2,14% | 7,94% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.075,647362 | 05/11/2025 | 2,14% | 15,42% | *** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 480,190000 | 05/11/2025 | 2,14% | 8,02% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,800000 | 05/11/2025 | 2,14% | 4,09% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 122,150000 | 06/11/2025 | 2,14% | 10,73% | **** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,431565 | 06/11/2025 | 2,14% | · | ND |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.054,931260 | 06/11/2025 | 2,14% | 19,50% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,676053 | 06/11/2025 | 2,14% | 8,98% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,745773 | 06/11/2025 | 2,14% | 2,43% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,578340 | 06/11/2025 | 2,14% | 17,60% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.346,491600 | 06/11/2025 | 2,14% | 12,42% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 148,872848 | 06/11/2025 | 2,14% | 39,93% | ***** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 126,740000 | 14/10/2025 | 2,13% | 23,53% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 92,124300 | 06/11/2025 | 2,13% | 11,10% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,679400 | 06/11/2025 | 2,13% | 9,84% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,790000 | 06/11/2025 | 2,13% | 12,63% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 309,640000 | 06/11/2025 | 2,13% | 26,46% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 196,141507 | 06/11/2025 | 2,13% | 41,82% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,305800 | 05/11/2025 | 2,13% | 9,17% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,435000 | 05/11/2025 | 2,13% | 11,19% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 342,670000 | 05/11/2025 | 2,13% | 22,25% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 423,830000 | 05/11/2025 | 2,13% | 12,76% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,574406 | 05/11/2025 | 2,13% | 16,26% | *** |
