| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 693,300000 | 06/11/2025 | 2,01% | 25,73% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,452000 | 06/11/2025 | 2,01% | 10,42% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 105,427903 | 06/11/2025 | 2,01% | 18,28% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,348000 | 06/11/2025 | 2,01% | 7,77% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.845,840000 | 03/11/2025 | 2,01% | 9,67% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.843,010000 | 03/11/2025 | 2,01% | 9,64% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 140,553195 | 06/11/2025 | 2,01% | 20,82% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 170,250900 | 05/11/2025 | 2,01% | 10,46% | **** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,957700 | 06/11/2025 | 2,01% | -8,00% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,976069 | 06/11/2025 | 2,01% | 5,57% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,111732 | 06/11/2025 | 2,01% | 29,64% | ** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.105,600000 | 31/10/2025 | 2,01% | · | ND |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,160000 | 06/11/2025 | 2,01% | 12,64% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,811931 | 06/11/2025 | 2,01% | 12,22% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,745430 | 06/11/2025 | 2,01% | -1,26% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,873787 | 05/11/2025 | 2,01% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,371600 | 06/11/2025 | 2,01% | 25,23% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 108,923000 | 06/11/2025 | 2,01% | · | ND |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,640000 | 06/11/2025 | 2,00% | 9,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 179,910000 | 06/11/2025 | 2,00% | 14,34% | *** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,480700 | 06/11/2025 | 2,00% | 9,75% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,992400 | 06/11/2025 | 2,00% | 9,72% | **** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,314100 | 05/11/2025 | 2,00% | 9,15% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,168200 | 05/11/2025 | 2,00% | 9,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 152,190000 | 06/11/2025 | 2,00% | 39,85% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.137,151138 | 06/11/2025 | 2,00% | 13,99% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,590000 | 06/11/2025 | 2,00% | 9,57% | **** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 117,700000 | 05/11/2025 | 2,00% | · | ND |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,300000 | 05/11/2025 | 2,00% | 7,78% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,760000 | 06/11/2025 | 2,00% | 9,29% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,742300 | 06/11/2025 | 2,00% | 12,10% | *** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,757000 | 06/11/2025 | 2,00% | 1,29% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 133,833348 | 06/11/2025 | 2,00% | 23,98% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.102,700000 | 06/11/2025 | 2,00% | 9,64% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,886300 | 06/11/2025 | 2,00% | 14,73% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,517700 | 06/11/2025 | 2,00% | 19,34% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,050000 | 06/11/2025 | 2,00% | 46,05% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,040600 | 06/11/2025 | 2,00% | 11,67% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,590000 | 16/10/2025 | 2,00% | 16,00% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,680000 | 05/11/2025 | 2,00% | 9,88% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,748390 | 06/11/2025 | 2,00% | 12,53% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,370000 | 06/11/2025 | 2,00% | 10,16% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 141,263694 | 04/11/2025 | 2,00% | 24,19% | ** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,902400 | 05/11/2025 | 2,00% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,508000 | 05/11/2025 | 2,00% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,633000 | 06/11/2025 | 2,00% | 9,14% | ** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 900,683770 | 06/11/2025 | 2,00% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,549699 | 06/11/2025 | 2,00% | 8,08% | ** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.750,777500 | 05/11/2025 | 1,99% | · | ND |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 115,080000 | 06/11/2025 | 1,99% | 9,56% | * |
