| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,940000 | 04/11/2025 | 2,09% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,750000 | 04/11/2025 | 2,09% | · | ND |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,614793 | 04/11/2025 | 2,09% | · | ND |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,191344 | 04/11/2025 | 2,09% | 9,57% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.551,080000 | 05/11/2025 | 2,09% | 8,57% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,648500 | 05/11/2025 | 2,09% | 8,59% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,760000 | 05/11/2025 | 2,09% | 7,82% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,703600 | 05/11/2025 | 2,09% | 8,27% | **** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,139917 | 04/11/2025 | 2,09% | 9,62% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,210617 | 31/10/2025 | 2,09% | 7,45% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,905320 | 30/10/2025 | 2,09% | 14,67% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,870000 | 05/11/2025 | 2,09% | 14,91% | **** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,300000 | 05/11/2025 | 2,09% | 19,72% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,479400 | 30/10/2025 | 2,09% | 38,51% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,931600 | 05/11/2025 | 2,09% | -0,75% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,260000 | 05/11/2025 | 2,09% | 2,66% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 110,839000 | 04/11/2025 | 2,09% | 11,39% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 116,771822 | 05/11/2025 | 2,09% | 17,42% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,620000 | 05/11/2025 | 2,08% | 18,30% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.127,511200 | 05/11/2025 | 2,08% | 10,06% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,947900 | 04/11/2025 | 2,08% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,200000 | 05/11/2025 | 2,08% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,046295 | 05/11/2025 | 2,08% | 9,45% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,792551 | 05/11/2025 | 2,08% | 24,09% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,160000 | 05/11/2025 | 2,08% | 35,39% | **** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,960000 | 05/11/2025 | 2,08% | 11,71% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,640900 | 05/11/2025 | 2,08% | 9,65% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,730000 | 05/11/2025 | 2,08% | 26,35% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 129,500000 | 05/11/2025 | 2,08% | 8,30% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,330000 | 09/10/2025 | 2,08% | -39,29% | * |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,639000 | 05/11/2025 | 2,08% | 10,06% | ***** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,148700 | 04/11/2025 | 2,08% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,350900 | 04/11/2025 | 2,08% | 9,44% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,240000 | 05/11/2025 | 2,08% | 19,53% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 79,462875 | 05/11/2025 | 2,08% | 9,60% | * |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,270101 | 05/11/2025 | 2,08% | -1,14% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,690000 | 04/11/2025 | 2,08% | 18,94% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,612000 | 05/11/2025 | 2,08% | 22,35% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 42,935600 | 05/11/2025 | 2,08% | 29,23% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,934300 | 05/11/2025 | 2,08% | 19,58% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,170850 | 05/11/2025 | 2,08% | 12,55% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,171300 | 05/11/2025 | 2,08% | 12,56% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 449,538810 | 05/11/2025 | 2,08% | 20,74% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,230000 | 04/11/2025 | 2,08% | 10,16% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,151497 | 05/11/2025 | 2,08% | 23,92% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 122,080000 | 05/11/2025 | 2,08% | 10,67% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 472,200000 | 05/11/2025 | 2,08% | 52,96% | **** |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,190101 | 04/11/2025 | 2,08% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,235500 | 05/11/2025 | 2,08% | 13,96% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,972503 | 05/11/2025 | 2,08% | -3,69% | ** |
