| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,748500 | 05/11/2025 | 2,06% | 12,16% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 28,200000 | 05/11/2025 | 2,06% | 26,34% | *** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,900000 | 05/11/2025 | 2,06% | 5,22% | **** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,502825 | 31/10/2025 | 2,06% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 86,480499 | 05/11/2025 | 2,06% | 6,28% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 113,210000 | 03/11/2025 | 2,06% | 13,11% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 202,930000 | 05/11/2025 | 2,06% | 37,67% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,111255 | 04/11/2025 | 2,06% | 10,11% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,585000 | 05/11/2025 | 2,05% | 27,95% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 64,122868 | 05/11/2025 | 2,05% | 16,39% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 92,046700 | 05/11/2025 | 2,05% | 11,01% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,169390 | 04/11/2025 | 2,05% | 8,30% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 34,467456 | 05/11/2025 | 2,05% | 95,44% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,733400 | 04/11/2025 | 2,05% | 9,58% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 166,940000 | 05/11/2025 | 2,05% | 41,43% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,619700 | 04/11/2025 | 2,05% | 9,72% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,514188 | 05/11/2025 | 2,05% | 10,86% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,979783 | 05/11/2025 | 2,05% | 9,79% | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.163,586548 | 05/11/2025 | 2,05% | 13,88% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 97,850492 | 04/11/2025 | 2,05% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,430000 | 05/11/2025 | 2,05% | 8,22% | ***** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,064749 | 02/10/2025 | 2,05% | 11,56% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 105,429864 | 05/11/2025 | 2,05% | 25,53% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,773756 | 05/11/2025 | 2,05% | 23,42% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,484000 | 05/11/2025 | 2,05% | 7,93% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,820000 | 05/11/2025 | 2,05% | 1,43% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 263,757396 | 05/11/2025 | 2,05% | 68,74% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 123,160974 | 30/10/2025 | 2,05% | 17,17% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 37,832009 | 05/11/2025 | 2,05% | 35,08% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,598677 | 05/11/2025 | 2,05% | 7,53% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,440000 | 05/11/2025 | 2,05% | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.041,671337 | 05/11/2025 | 2,05% | 37,43% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,346600 | 05/11/2025 | 2,05% | 7,73% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.186,551100 | 05/11/2025 | 2,04% | 9,86% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 628,626100 | 05/11/2025 | 2,04% | 12,86% | * |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.062,415950 | 05/11/2025 | 2,04% | 9,39% | ** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,988350 | 05/11/2025 | 2,04% | 10,42% | * |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,915071 | 05/11/2025 | 2,04% | 10,90% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,410000 | 05/11/2025 | 2,04% | 8,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,870000 | 05/11/2025 | 2,04% | 14,78% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,623600 | 05/11/2025 | 2,04% | 20,08% | **** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,744000 | 05/11/2025 | 2,04% | 6,57% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,266768 | 05/11/2025 | 2,04% | 15,86% | **** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,591580 | 05/11/2025 | 2,04% | · | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.008,560000 | 05/11/2025 | 2,04% | 9,82% | *** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.940,900000 | 05/11/2025 | 2,04% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 106,482771 | 05/11/2025 | 2,04% | 21,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,861817 | 05/11/2025 | 2,04% | 5,27% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,990000 | 05/11/2025 | 2,04% | 9,71% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,253189 | 05/11/2025 | 2,04% | 9,37% | ** |
