| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.105,960000 | 05/11/2025 | 2,04% | 9,76% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,649000 | 05/11/2025 | 2,04% | 12,53% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,751200 | 04/11/2025 | 2,04% | 7,08% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 69,880000 | 05/11/2025 | 2,04% | 31,68% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,759536 | 05/11/2025 | 2,04% | 12,57% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,480000 | 05/11/2025 | 2,04% | 10,08% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 99,029300 | 05/11/2025 | 2,04% | 14,75% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,437551 | 05/11/2025 | 2,04% | 2,13% | * |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,032288 | 04/11/2025 | 2,04% | 14,06% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,010000 | 05/11/2025 | 2,04% | 20,47% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 342,999893 | 05/11/2025 | 2,04% | 45,15% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,159188 | 05/11/2025 | 2,03% | 11,72% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 109,032370 | 05/11/2025 | 2,03% | 27,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,550000 | 05/11/2025 | 2,03% | 14,12% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,772300 | 05/11/2025 | 2,03% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,171000 | 04/11/2025 | 2,03% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,832500 | 03/11/2025 | 2,03% | 10,64% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,590000 | 05/11/2025 | 2,03% | 11,65% | *** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,400748 | 04/11/2025 | 2,03% | 46,37% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,616081 | 05/11/2025 | 2,03% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,178907 | 05/11/2025 | 2,03% | 74,13% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,040000 | 05/11/2025 | 2,03% | 13,58% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,740000 | 05/11/2025 | 2,03% | 22,93% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,454525 | 05/11/2025 | 2,03% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,070000 | 05/11/2025 | 2,03% | 8,34% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.471,060000 | 05/11/2025 | 2,03% | 9,91% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.132,660000 | 05/11/2025 | 2,03% | 9,91% | ***** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 542,450000 | 05/11/2025 | 2,03% | 9,85% | *** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,376203 | 05/11/2025 | 2,03% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.985,771473 | 04/11/2025 | 2,03% | 29,75% | *** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,473500 | 05/11/2025 | 2,03% | 10,45% | * |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,781200 | 05/11/2025 | 2,03% | 12,04% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.085,470810 | 31/10/2025 | 2,03% | 9,67% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,906300 | 04/11/2025 | 2,03% | 12,99% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,520000 | 05/11/2025 | 2,03% | 9,30% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,140000 | 05/11/2025 | 2,03% | 45,09% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,974000 | 05/11/2025 | 2,03% | 5,27% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.528,940000 | 04/11/2025 | 2,03% | 9,83% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,109300 | 05/11/2025 | 2,03% | 31,83% | ***** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 321,658563 | 04/11/2025 | 2,03% | 11,90% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 113,997342 | 05/11/2025 | 2,03% | 42,90% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,823076 | 05/11/2025 | 2,03% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,741733 | 05/11/2025 | 2,03% | 2,32% | * |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 900,972709 | 05/11/2025 | 2,03% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,960000 | 05/11/2025 | 2,03% | 13,23% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,477800 | 05/11/2025 | 2,02% | 31,82% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.141.396,696900 | 05/11/2025 | 2,02% | 9,84% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,085277 | 05/11/2025 | 2,02% | 19,52% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 171,396141 | 05/11/2025 | 2,02% | 17,72% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 107,817100 | 05/11/2025 | 2,02% | 9,74% | **** |
