| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,620000 | 05/11/2025 | 2,06% | 2,91% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,740200 | 05/11/2025 | 2,06% | 9,59% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,774700 | 06/11/2025 | 2,06% | · | ND |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.972,094400 | 06/11/2025 | 2,06% | 9,99% | ***** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,147700 | 05/11/2025 | 2,06% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,620100 | 05/11/2025 | 2,06% | 9,72% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,150000 | 05/11/2025 | 2,06% | 10,01% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,260000 | 06/11/2025 | 2,06% | 57,72% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 48,470000 | 05/11/2025 | 2,06% | 49,32% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 137,700000 | 04/11/2025 | 2,06% | 14,38% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 91,268534 | 06/11/2025 | 2,06% | 17,10% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,370000 | 06/11/2025 | 2,06% | 24,37% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,210000 | 06/11/2025 | 2,06% | 33,13% | **** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,466382 | 06/11/2025 | 2,06% | 9,94% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 101,966585 | 05/11/2025 | 2,06% | · | ND |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,116266 | 06/11/2025 | 2,06% | 8,53% | *** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,146397 | 05/11/2025 | 2,06% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,670000 | 05/11/2025 | 2,06% | 18,91% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,461695 | 05/11/2025 | 2,06% | 11,59% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,563339 | 05/11/2025 | 2,06% | 8,54% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 84,540016 | 06/11/2025 | 2,06% | 30,61% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 166,790948 | 06/11/2025 | 2,06% | 12,76% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 71,681262 | 06/11/2025 | 2,06% | 11,91% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,977600 | 06/11/2025 | 2,06% | 5,30% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 113,210000 | 03/11/2025 | 2,06% | 13,11% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 139,063730 | 06/11/2025 | 2,06% | 25,21% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,290000 | 06/11/2025 | 2,06% | 47,24% | **** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,161294 | 06/11/2025 | 2,05% | 11,74% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 205,983876 | 06/11/2025 | 2,05% | 43,54% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 108,210000 | 06/11/2025 | 2,05% | 14,54% | ***** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.201,901600 | 06/11/2025 | 2,05% | 9,85% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,697743 | 05/11/2025 | 2,05% | 19,98% | ***** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 66,260000 | 06/11/2025 | 2,05% | 17,15% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,890000 | 06/11/2025 | 2,05% | 17,06% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 138,675397 | 06/11/2025 | 2,05% | 0,36% | * |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.062,545510 | 06/11/2025 | 2,05% | 9,41% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,167510 | 05/11/2025 | 2,05% | 8,30% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,373230 | 05/11/2025 | 2,05% | 8,27% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 87,297321 | 06/11/2025 | 2,05% | 15,20% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,420000 | 06/11/2025 | 2,05% | 8,77% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,570000 | 06/11/2025 | 2,05% | 14,14% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,130000 | 05/11/2025 | 2,05% | 11,69% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 106,210000 | 04/11/2025 | 2,05% | 8,01% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,450000 | 06/11/2025 | 2,05% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,980082 | 06/11/2025 | 2,05% | 9,79% | ND |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 126,759800 | 06/11/2025 | 2,05% | 53,34% | **** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,592440 | 06/11/2025 | 2,05% | · | ND |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 177,820000 | 06/11/2025 | 2,05% | 22,57% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 29,910000 | 06/11/2025 | 2,05% | 29,59% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,064749 | 02/10/2025 | 2,05% | 11,56% | *** |
