| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,641500 | 06/11/2025 | 2,08% | 9,65% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 97,567434 | 05/11/2025 | 2,08% | 6,48% | * |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 97,440000 | 06/11/2025 | 2,08% | 11,64% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,330000 | 09/10/2025 | 2,08% | -39,29% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,615800 | 04/11/2025 | 2,08% | 11,17% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,564778 | 06/11/2025 | 2,08% | 11,31% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,086583 | 05/11/2025 | 2,08% | 17,34% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,740000 | 05/11/2025 | 2,08% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 317,830000 | 05/11/2025 | 2,08% | · | ND |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,614056 | 05/11/2025 | 2,08% | · | ND |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 286,490000 | 06/11/2025 | 2,08% | 2,62% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,552494 | 06/11/2025 | 2,08% | · | ND |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 97,875661 | 06/11/2025 | 2,08% | 24,18% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,081078 | 05/11/2025 | 2,08% | 13,56% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.312,500000 | 06/11/2025 | 2,08% | 9,90% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,204000 | 06/11/2025 | 2,08% | 9,91% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,650000 | 05/11/2025 | 2,08% | 12,07% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,160000 | 05/11/2025 | 2,08% | 8,75% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 76,110000 | 05/11/2025 | 2,08% | 2,39% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,230000 | 05/11/2025 | 2,08% | 10,16% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,800000 | 06/11/2025 | 2,08% | 6,75% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,111600 | 06/11/2025 | 2,08% | 31,90% | ***** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,822848 | 06/11/2025 | 2,08% | 9,13% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,398200 | 06/11/2025 | 2,08% | 7,76% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 54,181369 | 05/11/2025 | 2,07% | · | ND |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.605,167700 | 06/11/2025 | 2,07% | 9,97% | ***** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,430000 | 06/11/2025 | 2,07% | 16,03% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,660000 | 06/11/2025 | 2,07% | 5,91% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 115,049377 | 06/11/2025 | 2,07% | 19,03% | *** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,349900 | 05/11/2025 | 2,07% | 9,42% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.251,600000 | 05/11/2025 | 2,07% | 11,97% | *** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,051376 | 05/11/2025 | 2,07% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,057550 | 05/11/2025 | 2,07% | · | ND |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,572965 | 06/11/2025 | 2,07% | 51,86% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.322,214515 | 06/11/2025 | 2,07% | 21,37% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.752,500000 | 06/11/2025 | 2,07% | 10,00% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.127,440000 | 06/11/2025 | 2,07% | 10,00% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,357190 | 06/11/2025 | 2,07% | 37,31% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.856,750000 | 03/11/2025 | 2,07% | 9,78% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,100000 | 06/11/2025 | 2,07% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 82,580421 | 06/11/2025 | 2,07% | 30,63% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,710000 | 06/11/2025 | 2,07% | 56,30% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 174,467650 | 05/11/2025 | 2,07% | 25,97% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,544680 | 06/11/2025 | 2,07% | 46,76% | **** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.328,350453 | 06/11/2025 | 2,07% | 10,67% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,990000 | 06/11/2025 | 2,07% | 13,27% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 413,803867 | 06/11/2025 | 2,07% | 12,01% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.114,046649 | 06/11/2025 | 2,06% | 58,58% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 115,620000 | 06/11/2025 | 2,06% | 9,84% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 110,013670 | 06/11/2025 | 2,06% | 10,45% | * |
