| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,704079 | 02/10/2025 | 2,13% | 10,05% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 225,434000 | 05/11/2025 | 2,13% | 12,24% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,967010 | 06/11/2025 | 2,13% | · | ND |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,860000 | 08/10/2025 | 2,13% | 22,46% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,910000 | 06/11/2025 | 2,13% | 14,96% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 190,687592 | 06/11/2025 | 2,13% | 41,92% | *** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,310000 | 06/11/2025 | 2,13% | 0,99% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,701159 | 06/11/2025 | 2,13% | 13,40% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,980000 | 06/11/2025 | 2,13% | 38,82% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,183306 | 06/11/2025 | 2,13% | 12,61% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 282,979277 | 06/11/2025 | 2,13% | 41,14% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,006697 | 05/11/2025 | 2,13% | 18,49% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,483032 | 05/11/2025 | 2,13% | 10,00% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,945384 | 05/11/2025 | 2,13% | 13,82% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,512800 | 06/11/2025 | 2,13% | 11,09% | * |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 178,650000 | 06/11/2025 | 2,13% | 17,54% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,330000 | 06/11/2025 | 2,13% | 47,62% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 110,766423 | 06/11/2025 | 2,13% | · | ND |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,677968 | 06/11/2025 | 2,13% | 49,69% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,420000 | 06/11/2025 | 2,12% | 14,73% | ***** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,179900 | 04/11/2025 | 2,12% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 565,256221 | 06/11/2025 | 2,12% | 52,36% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 191,920000 | 06/11/2025 | 2,12% | 31,23% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 178,250000 | 06/11/2025 | 2,12% | 31,09% | *** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 126,002044 | 06/11/2025 | 2,12% | 34,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,860000 | 06/11/2025 | 2,12% | 14,40% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,952340 | 06/11/2025 | 2,12% | 19,23% | *** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,920000 | 04/11/2025 | 2,12% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,037300 | 06/11/2025 | 2,12% | 53,55% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,201300 | 06/11/2025 | 2,12% | 1,96% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 112,491639 | 04/11/2025 | 2,12% | 17,46% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,409711 | 05/11/2025 | 2,12% | 9,22% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,754000 | 06/11/2025 | 2,12% | 30,47% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,424954 | 06/11/2025 | 2,12% | 47,82% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,400000 | 06/11/2025 | 2,12% | 44,08% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,182300 | 06/11/2025 | 2,12% | 12,60% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,570000 | 06/11/2025 | 2,12% | 11,50% | * |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,697533 | 06/11/2025 | 2,12% | 9,99% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,697469 | 06/11/2025 | 2,12% | 9,99% | *** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,433885 | 06/11/2025 | 2,12% | 23,61% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 65,070223 | 05/11/2025 | 2,12% | · | ND |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 133,357475 | 06/11/2025 | 2,12% | 8,62% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 382,650389 | 06/11/2025 | 2,12% | 11,94% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,344500 | 06/11/2025 | 2,11% | 9,76% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,980000 | 06/11/2025 | 2,11% | 10,89% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,590000 | 06/11/2025 | 2,11% | 15,34% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 141,047660 | 06/11/2025 | 2,11% | 19,18% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,504300 | 05/11/2025 | 2,11% | · | ND |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.990,760000 | 06/11/2025 | 2,11% | 10,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,583432 | 05/11/2025 | 2,11% | 16,34% | *** |
