| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 181,420000 | 04/11/2025 | 1,90% | 11,75% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,434166 | 04/11/2025 | 1,90% | 25,92% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 313,990000 | 05/11/2025 | 1,90% | 69,06% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,793400 | 30/10/2025 | 1,90% | 5,00% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,697500 | 05/11/2025 | 1,90% | 4,91% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 120,210000 | 05/11/2025 | 1,90% | 17,54% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,220000 | 03/11/2025 | 1,90% | 11,33% | *** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.031,083652 | 04/11/2025 | 1,90% | 7,78% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 82,243400 | 05/11/2025 | 1,90% | 7,34% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,534090 | 04/11/2025 | 1,90% | · | ND |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,370686 | 05/11/2025 | 1,89% | 11,15% | ***** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.087,230000 | 04/11/2025 | 1,89% | · | ND |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,188305 | 05/11/2025 | 1,89% | 39,78% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,280195 | 05/11/2025 | 1,89% | 47,74% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,040200 | 03/11/2025 | 1,89% | 10,71% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,890000 | 04/11/2025 | 1,89% | 12,49% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,442100 | 05/11/2025 | 1,89% | 8,57% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.823,930000 | 13/10/2025 | 1,89% | 26,44% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 176,020000 | 05/11/2025 | 1,89% | 17,77% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,796032 | 05/11/2025 | 1,89% | 16,99% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 185,650888 | 05/11/2025 | 1,89% | 17,10% | * |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 418,134354 | 05/11/2025 | 1,89% | 68,02% | ***** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.320,500000 | 05/11/2025 | 1,89% | 9,36% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,931712 | 30/10/2025 | 1,89% | 5,84% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 190,980000 | 05/11/2025 | 1,89% | 8,96% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,358100 | 05/11/2025 | 1,89% | 7,34% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,300000 | 04/11/2025 | 1,89% | 9,80% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,530000 | 05/11/2025 | 1,89% | 11,02% | *** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,802750 | 05/11/2025 | 1,89% | · | ND |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,071445 | 04/11/2025 | 1,89% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,917600 | 05/11/2025 | 1,89% | -5,57% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 41,590150 | 05/11/2025 | 1,89% | 14,76% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 158,959000 | 05/11/2025 | 1,89% | 41,83% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,269000 | 05/11/2025 | 1,89% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 545,731442 | 04/11/2025 | 1,89% | 0,19% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,545162 | 05/11/2025 | 1,89% | 21,12% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,790000 | 05/11/2025 | 1,88% | 4,14% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,393900 | 04/11/2025 | 1,88% | 8,73% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,500000 | 05/11/2025 | 1,88% | 25,41% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 137,910000 | 05/11/2025 | 1,88% | 14,11% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,140000 | 04/11/2025 | 1,88% | 10,69% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,649800 | 05/11/2025 | 1,88% | 9,26% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,556100 | 04/11/2025 | 1,88% | · | ND |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,029800 | 04/11/2025 | 1,88% | 7,30% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.128,350000 | 05/11/2025 | 1,88% | 9,21% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,218115 | 05/11/2025 | 1,88% | 11,18% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,700000 | 04/11/2025 | 1,88% | 8,49% | ** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,250000 | 05/11/2025 | 1,88% | 10,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,737905 | 05/11/2025 | 1,88% | 25,75% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,365820 | 05/11/2025 | 1,88% | 3,16% | * |
