| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,400000 | 05/11/2025 | 1,62% | 8,39% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,710000 | 05/11/2025 | 1,62% | 4,83% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,310000 | 05/11/2025 | 1,62% | -6,91% | * |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,450000 | 05/11/2025 | 1,62% | 9,99% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,620000 | 05/11/2025 | 1,62% | 11,65% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 160,200000 | 05/11/2025 | 1,62% | 19,30% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 101,816118 | 05/11/2025 | 1,62% | 14,28% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 182,326901 | 05/11/2025 | 1,62% | 27,71% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,142534 | 05/11/2025 | 1,62% | 23,58% | *** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | 1,62% | 54,84% | **** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,967800 | 05/11/2025 | 1,62% | -11,90% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,830000 | 05/11/2025 | 1,62% | 9,02% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,740000 | 05/11/2025 | 1,62% | 1,91% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,314800 | 05/11/2025 | 1,62% | 10,51% | **** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 134,363035 | 05/11/2025 | 1,62% | 5,89% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 396,893491 | 05/11/2025 | 1,62% | 18,79% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,159491 | 04/11/2025 | 1,62% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,193600 | 05/11/2025 | 1,62% | 10,27% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,670000 | 05/11/2025 | 1,62% | 8,41% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,329183 | 03/11/2025 | 1,62% | 17,72% | *** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 917,721180 | 05/11/2025 | 1,61% | 7,67% | * |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,168942 | 05/11/2025 | 1,61% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.221,700000 | 13/10/2025 | 1,61% | 6,79% | * |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,463000 | 05/11/2025 | 1,61% | 15,72% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,272691 | 05/11/2025 | 1,61% | 6,57% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,059694 | 05/11/2025 | 1,61% | 23,08% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,878008 | 04/11/2025 | 1,61% | 6,39% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,560000 | 04/11/2025 | 1,61% | 23,77% | ***** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,982971 | 05/11/2025 | 1,61% | 7,80% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,534573 | 04/11/2025 | 1,61% | 7,91% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,710755 | 05/11/2025 | 1,61% | 5,17% | *** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,200000 | 05/11/2025 | 1,60% | 11,63% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 129,837757 | 05/11/2025 | 1,60% | -0,91% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,423383 | 05/11/2025 | 1,60% | 23,82% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,080000 | 04/11/2025 | 1,60% | 22,90% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,990000 | 05/11/2025 | 1,60% | 52,45% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,148210 | 05/11/2025 | 1,60% | 20,48% | *** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,821362 | 03/11/2025 | 1,60% | 11,88% | ***** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,863470 | 05/11/2025 | 1,60% | 19,53% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,115718 | 05/11/2025 | 1,60% | 7,79% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,225907 | 04/11/2025 | 1,60% | 6,37% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 222,876784 | 05/11/2025 | 1,60% | 8,36% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,555152 | 30/10/2025 | 1,60% | 8,40% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,170000 | 04/11/2025 | 1,60% | 14,68% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,870000 | 05/11/2025 | 1,60% | 41,56% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.008,217649 | 04/11/2025 | 1,60% | 14,02% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 309,719805 | 05/11/2025 | 1,60% | 28,07% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,481613 | 05/11/2025 | 1,60% | 5,83% | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,216165 | 05/11/2025 | 1,60% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,433371 | 05/11/2025 | 1,60% | 14,15% | ** |
