| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 133,147274 | 06/11/2025 | 1,60% | 23,70% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,046822 | 06/11/2025 | 1,59% | 33,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 152,666262 | 06/11/2025 | 1,59% | 31,43% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,277000 | 05/11/2025 | 1,59% | 7,97% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,190000 | 06/11/2025 | 1,59% | 8,14% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,930000 | 06/11/2025 | 1,59% | 9,64% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,296264 | 06/11/2025 | 1,59% | 14,73% | *** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,167888 | 06/11/2025 | 1,59% | · | ND |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,820970 | 05/11/2025 | 1,59% | 11,87% | ***** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,096737 | 06/11/2025 | 1,59% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 109,299421 | 06/11/2025 | 1,59% | 11,52% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,645768 | 06/11/2025 | 1,59% | 54,37% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 716,710000 | 06/11/2025 | 1,59% | 17,61% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.921,320000 | 06/11/2025 | 1,59% | 13,53% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,945981 | 06/11/2025 | 1,59% | 24,14% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,696263 | 06/11/2025 | 1,59% | -0,06% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,570000 | 06/11/2025 | 1,59% | 9,37% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.793,250000 | 03/11/2025 | 1,59% | · | ND |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,800000 | 06/11/2025 | 1,59% | 8,99% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,764960 | 06/11/2025 | 1,59% | 35,81% | ***** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,090063 | 06/11/2025 | 1,59% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,920000 | 06/11/2025 | 1,59% | 4,45% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,154542 | 06/11/2025 | 1,59% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 118,435100 | 15/10/2025 | 1,59% | 7,32% | ***** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 64,990000 | 06/11/2025 | 1,59% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 876,070000 | 06/11/2025 | 1,59% | 8,16% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,577820 | 06/11/2025 | 1,59% | 8,56% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 94,140000 | 05/11/2025 | 1,58% | 12,76% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.586,454880 | 06/11/2025 | 1,58% | 7,35% | ***** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,380100 | 05/11/2025 | 1,58% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,720000 | 06/11/2025 | 1,58% | 4,73% | ***** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,607494 | 05/11/2025 | 1,58% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,465231 | 06/11/2025 | 1,58% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 167,820600 | 05/11/2025 | 1,58% | 5,89% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,611990 | 06/11/2025 | 1,58% | · | ND |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,382965 | 06/11/2025 | 1,58% | 5,71% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 151,985953 | 06/11/2025 | 1,58% | 19,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 107,316566 | 06/11/2025 | 1,58% | 8,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 107,657789 | 06/11/2025 | 1,58% | 35,89% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,245000 | 06/11/2025 | 1,58% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,759242 | 05/11/2025 | 1,58% | 8,82% | ** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,675829 | 05/11/2025 | 1,57% | 9,49% | * |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,060000 | 06/11/2025 | 1,57% | 34,72% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 233,460505 | 06/11/2025 | 1,57% | 39,08% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,900500 | 04/11/2025 | 1,57% | 14,60% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,760000 | 06/11/2025 | 1,57% | 5,32% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 104,110000 | 06/11/2025 | 1,57% | 2,10% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 231,670000 | 06/11/2025 | 1,57% | 13,29% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 201,280000 | 06/11/2025 | 1,57% | 6,57% | ** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,626494 | 06/11/2025 | 1,57% | 5,88% | * |
