| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 40,942513 | 04/11/2025 | 2,00% | 12,82% | ** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.750,144400 | 04/11/2025 | 1,99% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,600388 | 02/11/2025 | 1,99% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,348878 | 04/11/2025 | 1,99% | 5,38% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 43,020000 | 04/11/2025 | 1,99% | 90,44% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 128,010000 | 04/11/2025 | 1,99% | 5,82% | ** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,472800 | 04/11/2025 | 1,99% | 9,74% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,980600 | 04/11/2025 | 1,99% | 9,71% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,475500 | 03/11/2025 | 1,99% | 9,01% | ND |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,775500 | 02/11/2025 | 1,99% | 10,14% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,519100 | 03/11/2025 | 1,99% | 10,51% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,168500 | 03/11/2025 | 1,99% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,633000 | 03/11/2025 | 1,99% | 12,26% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,150000 | 04/11/2025 | 1,99% | 2,77% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 102,067049 | 03/11/2025 | 1,99% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,748721 | 04/11/2025 | 1,99% | 16,56% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,559394 | 04/11/2025 | 1,99% | 12,20% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,961910 | 04/11/2025 | 1,99% | 11,78% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,900000 | 04/11/2025 | 1,99% | 50,87% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.102,560000 | 04/11/2025 | 1,99% | 9,63% | **** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,470000 | 04/11/2025 | 1,99% | 7,31% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,455700 | 03/11/2025 | 1,99% | 7,95% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,700500 | 03/11/2025 | 1,99% | 7,03% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,670000 | 03/11/2025 | 1,99% | 9,87% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,513928 | 04/11/2025 | 1,99% | 20,02% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,270000 | 04/11/2025 | 1,99% | 6,65% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,963732 | 04/11/2025 | 1,99% | 9,13% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,963708 | 04/11/2025 | 1,99% | 9,13% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.112,793121 | 03/11/2025 | 1,99% | 24,18% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,620000 | 04/11/2025 | 1,98% | 9,86% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.578,948742 | 04/11/2025 | 1,98% | 23,81% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 126,170000 | 04/11/2025 | 1,98% | 5,15% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 85,600000 | 04/11/2025 | 1,98% | 0,05% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 628,237800 | 04/11/2025 | 1,98% | 12,79% | * |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,990000 | 04/11/2025 | 1,98% | 12,91% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,629180 | 04/11/2025 | 1,98% | · | ND |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 297,415369 | 04/11/2025 | 1,98% | 14,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 138,050000 | 04/11/2025 | 1,98% | 14,22% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,469200 | 02/11/2025 | 1,98% | 14,61% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,736000 | 04/11/2025 | 1,98% | 6,51% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,555198 | 04/11/2025 | 1,98% | 9,27% | * |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,570000 | 04/11/2025 | 1,98% | 9,55% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,760000 | 04/11/2025 | 1,98% | 1,90% | ** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,910000 | 04/11/2025 | 1,98% | · | ND |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 541,220000 | 04/11/2025 | 1,98% | 9,73% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,771982 | 31/10/2025 | 1,98% | 36,65% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,922000 | 04/11/2025 | 1,98% | 9,79% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,360000 | 04/11/2025 | 1,98% | 0,16% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,366700 | 04/11/2025 | 1,98% | 7,43% | * |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,468563 | 31/10/2025 | 1,98% | · | ND |
