| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 68,096288 | 06/11/2025 | 2,10% | 9,34% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,376299 | 04/11/2025 | 2,10% | 15,90% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,869876 | 06/11/2025 | 2,10% | 29,09% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,283708 | 06/11/2025 | 2,10% | 20,23% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 178,690125 | 05/11/2025 | 2,10% | 36,51% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 152,120000 | 06/11/2025 | 2,10% | 23,57% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,110000 | 06/11/2025 | 2,09% | 12,94% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.134,560400 | 06/11/2025 | 2,09% | 10,06% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,040000 | 06/11/2025 | 2,09% | 3,04% | ** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,928553 | 06/11/2025 | 2,09% | 10,95% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,190000 | 06/11/2025 | 2,09% | 14,30% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,730000 | 06/11/2025 | 2,09% | 7,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 118,360000 | 06/11/2025 | 2,09% | 14,71% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,643900 | 06/11/2025 | 2,09% | 10,07% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,683100 | 06/11/2025 | 2,09% | 20,14% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,600000 | 06/11/2025 | 2,09% | 11,71% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.819,350000 | 06/11/2025 | 2,09% | 3,23% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 79,471097 | 06/11/2025 | 2,09% | 9,61% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,191351 | 05/11/2025 | 2,09% | 9,58% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 48,453900 | 06/11/2025 | 2,09% | 55,57% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 184,296582 | 06/11/2025 | 2,09% | 27,07% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.715,500000 | 06/11/2025 | 2,09% | 22,72% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,999913 | 06/11/2025 | 2,09% | 19,33% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,279100 | 06/11/2025 | 2,09% | 10,52% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,905120 | 05/11/2025 | 2,09% | 14,67% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 141,846502 | 05/11/2025 | 2,09% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,379173 | 06/11/2025 | 2,09% | 19,57% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,330000 | 06/11/2025 | 2,09% | 13,03% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,651900 | 06/11/2025 | 2,09% | 15,58% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,618746 | 06/11/2025 | 2,09% | 24,74% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,568410 | 06/11/2025 | 2,09% | 34,90% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 251,267877 | 05/11/2025 | 2,09% | 26,00% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 216,900114 | 05/11/2025 | 2,09% | 25,95% | ***** |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,199223 | 05/11/2025 | 2,09% | · | ND |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,755471 | 06/11/2025 | 2,09% | · | ND |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,260000 | 06/11/2025 | 2,09% | 2,66% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 110,834000 | 05/11/2025 | 2,09% | 11,39% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,620000 | 06/11/2025 | 2,08% | 18,30% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.074,720000 | 06/11/2025 | 2,08% | 9,89% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,596000 | 06/11/2025 | 2,08% | 27,98% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 157,900000 | 06/11/2025 | 2,08% | 31,80% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.293,470000 | 06/11/2025 | 2,08% | 5,60% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 851,660000 | 06/11/2025 | 2,08% | -0,02% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 121,200000 | 06/11/2025 | 2,08% | 2,34% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,947900 | 04/11/2025 | 2,08% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,046693 | 06/11/2025 | 2,08% | 9,45% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 53,229862 | 06/11/2025 | 2,08% | 34,29% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.632,648100 | 06/11/2025 | 2,08% | 9,91% | ***** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,960000 | 06/11/2025 | 2,08% | 11,71% | *** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,455131 | 06/11/2025 | 2,08% | 17,18% | ** |
