| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 108,215736 | 05/11/2025 | 2,11% | 36,60% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,931779 | 05/11/2025 | 2,11% | 21,96% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 65,063615 | 04/11/2025 | 2,11% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.430,528239 | 04/11/2025 | 2,11% | 0,98% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 125,126249 | 05/11/2025 | 2,11% | 8,93% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 130,360000 | 05/11/2025 | 2,10% | 11,95% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,460000 | 05/11/2025 | 2,10% | 3,03% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 160,850000 | 05/11/2025 | 2,10% | 13,57% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,850000 | 05/11/2025 | 2,10% | 8,15% | ***** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,943772 | 05/11/2025 | 2,10% | 11,73% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,673192 | 05/11/2025 | 2,10% | 7,51% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,339300 | 05/11/2025 | 2,10% | 9,75% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,840000 | 05/11/2025 | 2,10% | 14,38% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,220000 | 05/11/2025 | 2,10% | 15,36% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,161800 | 04/11/2025 | 2,10% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,526000 | 04/11/2025 | 2,10% | 9,89% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,369200 | 04/11/2025 | 2,10% | 11,61% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,806800 | 04/11/2025 | 2,10% | 9,86% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 151,737757 | 05/11/2025 | 2,10% | 12,50% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.976,270000 | 05/11/2025 | 2,10% | 10,09% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.138,283013 | 05/11/2025 | 2,10% | 14,10% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,240341 | 05/11/2025 | 2,10% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 180,994000 | 04/11/2025 | 2,10% | 11,72% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,653672 | 05/11/2025 | 2,10% | 6,92% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.878,150000 | 03/11/2025 | 2,10% | 9,90% | **** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.268,330000 | 05/11/2025 | 2,10% | 9,22% | ***** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,472000 | 05/11/2025 | 2,10% | · | ND |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,148779 | 04/11/2025 | 2,10% | · | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,230000 | 05/11/2025 | 2,10% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,053254 | 05/11/2025 | 2,10% | 35,88% | **** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,067800 | 05/11/2025 | 2,10% | 3,53% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,081883 | 05/11/2025 | 2,10% | 22,97% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 626,152797 | 03/11/2025 | 2,10% | 5,24% | * |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 607,240000 | 05/11/2025 | 2,10% | 53,10% | **** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,299287 | 05/11/2025 | 2,10% | · | ND |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,930560 | 05/11/2025 | 2,10% | 6,93% | **** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,760609 | 05/11/2025 | 2,10% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,810000 | 05/11/2025 | 2,10% | 11,79% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,824541 | 05/11/2025 | 2,10% | 14,89% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 110,733856 | 05/11/2025 | 2,10% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 657,988166 | 05/11/2025 | 2,10% | 31,58% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,592190 | 05/11/2025 | 2,10% | 3,57% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,380598 | 05/11/2025 | 2,10% | 11,23% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 116,000000 | 05/11/2025 | 2,09% | 15,02% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 45,860000 | 05/11/2025 | 2,09% | 33,31% | **** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,730000 | 05/11/2025 | 2,09% | 7,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,340000 | 05/11/2025 | 2,09% | 3,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,570000 | 05/11/2025 | 2,09% | 15,32% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 140,380000 | 05/11/2025 | 2,09% | 14,96% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 132,744518 | 05/11/2025 | 2,09% | 14,05% | ** |
