| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 142,394709 | 05/11/2025 | 1,62% | 45,37% | ***** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 983,527900 | 06/11/2025 | 1,62% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 105,656934 | 06/11/2025 | 1,62% | 20,91% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 120,491627 | 06/11/2025 | 1,62% | 23,66% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,025145 | 06/11/2025 | 1,62% | 16,47% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 233,660000 | 06/11/2025 | 1,61% | 11,12% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,070000 | 06/11/2025 | 1,61% | -0,17% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 57,533780 | 06/11/2025 | 1,61% | 47,51% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,882522 | 06/11/2025 | 1,61% | 3,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 130,870000 | 06/11/2025 | 1,61% | 11,39% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,290000 | 05/11/2025 | 1,61% | 15,00% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.221,700000 | 13/10/2025 | 1,61% | 6,79% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,052458 | 06/11/2025 | 1,61% | 23,22% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,087922 | 06/11/2025 | 1,61% | 10,23% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,956473 | 06/11/2025 | 1,61% | 10,22% | * |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,244800 | 06/11/2025 | 1,61% | 14,03% | **** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,912000 | 06/11/2025 | 1,61% | 8,66% | *** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,116128 | 06/11/2025 | 1,61% | 7,79% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,878415 | 05/11/2025 | 1,61% | 6,39% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,226167 | 05/11/2025 | 1,61% | 6,37% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,570000 | 06/11/2025 | 1,61% | -0,39% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,382300 | 06/11/2025 | 1,61% | 18,18% | **** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,256254 | 06/11/2025 | 1,61% | · | ND |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 157,135050 | 05/11/2025 | 1,61% | 49,38% | **** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,535729 | 05/11/2025 | 1,61% | 7,91% | * |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,106900 | 06/11/2025 | 1,61% | 12,22% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,505200 | 06/11/2025 | 1,61% | 9,87% | * |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 105,542986 | 05/11/2025 | 1,61% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 924,592600 | 06/11/2025 | 1,61% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,450000 | 06/11/2025 | 1,61% | 6,31% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,600000 | 05/11/2025 | 1,60% | 12,89% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 199,620000 | 06/11/2025 | 1,60% | 3,82% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,680000 | 06/11/2025 | 1,60% | 2,96% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 63,842886 | 06/11/2025 | 1,60% | 15,88% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,650000 | 06/11/2025 | 1,60% | 10,74% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 227,096159 | 06/11/2025 | 1,60% | 31,26% | **** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,131000 | 06/11/2025 | 1,60% | 8,82% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 36,189400 | 06/11/2025 | 1,60% | 52,82% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,461000 | 06/11/2025 | 1,60% | 15,71% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,288000 | 06/11/2025 | 1,60% | 28,14% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,241828 | 06/11/2025 | 1,60% | 24,13% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,980000 | 06/11/2025 | 1,60% | 9,39% | ** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,295206 | 06/11/2025 | 1,60% | · | ND |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 995,350935 | 06/11/2025 | 1,60% | 11,84% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,730000 | 06/11/2025 | 1,60% | 1,90% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 121,344663 | 06/11/2025 | 1,60% | 23,66% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,289202 | 06/11/2025 | 1,60% | 31,30% | ***** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 120,800000 | 06/11/2025 | 1,60% | 45,07% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 96,294000 | 06/11/2025 | 1,60% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 101,990000 | 06/11/2025 | 1,60% | · | ND |
