| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,475700 | 05/11/2025 | 1,99% | 9,05% | ND |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.983,380000 | 05/11/2025 | 1,99% | 8,97% | * |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,675631 | 04/11/2025 | 1,99% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,209833 | 06/11/2025 | 1,99% | 52,54% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,270000 | 06/11/2025 | 1,99% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,920000 | 06/11/2025 | 1,99% | · | ND |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 541,280000 | 06/11/2025 | 1,99% | 9,73% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 62,134744 | 06/11/2025 | 1,99% | 12,49% | ** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.333,290000 | 06/11/2025 | 1,99% | 9,63% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,961900 | 06/11/2025 | 1,99% | 9,60% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,961700 | 06/11/2025 | 1,99% | 9,60% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,153733 | 06/11/2025 | 1,99% | 72,21% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,451700 | 05/11/2025 | 1,99% | 7,95% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,270000 | 06/11/2025 | 1,99% | 6,65% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,622824 | 06/11/2025 | 1,99% | 9,49% | *** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,964252 | 06/11/2025 | 1,99% | 9,13% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,964227 | 06/11/2025 | 1,99% | 9,13% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,851800 | 05/11/2025 | 1,99% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,830700 | 05/11/2025 | 1,99% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,773800 | 05/11/2025 | 1,99% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 143,021232 | 05/11/2025 | 1,99% | 46,95% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,290000 | 06/11/2025 | 1,98% | 4,35% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 174,890000 | 06/11/2025 | 1,98% | 13,34% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,624700 | 06/11/2025 | 1,98% | · | ND |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,994400 | 06/11/2025 | 1,98% | 9,64% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,540000 | 06/11/2025 | 1,98% | 11,22% | *** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,039200 | 06/11/2025 | 1,98% | 34,01% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,950000 | 05/11/2025 | 1,98% | 15,75% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,580000 | 06/11/2025 | 1,98% | 19,14% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,310000 | 06/11/2025 | 1,98% | 19,15% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,992100 | 06/11/2025 | 1,98% | 16,77% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 79,536981 | 06/11/2025 | 1,98% | 1,92% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,636261 | 06/11/2025 | 1,98% | 6,79% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.610,300000 | 05/11/2025 | 1,98% | 12,30% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,528019 | 05/11/2025 | 1,98% | 26,02% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,589970 | 06/11/2025 | 1,98% | 9,72% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,252300 | 06/11/2025 | 1,98% | 6,82% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,740000 | 06/11/2025 | 1,98% | 14,10% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,640000 | 06/11/2025 | 1,98% | 11,13% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,490000 | 06/11/2025 | 1,98% | 49,81% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,214015 | 06/11/2025 | 1,98% | 40,42% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,337453 | 15/10/2025 | 1,98% | 16,89% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,057620 | 05/11/2025 | 1,98% | 12,43% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,902500 | 06/11/2025 | 1,98% | -0,86% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,783061 | 04/11/2025 | 1,98% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,568706 | 04/11/2025 | 1,98% | 22,66% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 108,681000 | 06/11/2025 | 1,98% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.522,368000 | 06/11/2025 | 1,98% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 536,590000 | 06/11/2025 | 1,98% | 9,55% | *** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,598990 | 05/11/2025 | 1,98% | · | ND |
