| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 924,116400 | 05/11/2025 | 1,56% | · | ND |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,550000 | 05/11/2025 | 1,55% | 8,33% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,640000 | 05/11/2025 | 1,55% | 2,91% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,228860 | 05/11/2025 | 1,55% | 11,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 139,958232 | 05/11/2025 | 1,55% | 30,67% | **** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,640000 | 05/11/2025 | 1,55% | 10,69% | *** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,415400 | 04/11/2025 | 1,55% | 7,40% | * |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 13,226900 | 05/11/2025 | 1,55% | -7,07% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,901671 | 05/11/2025 | 1,55% | -8,09% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.008,568514 | 02/10/2025 | 1,55% | 8,45% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 487,790000 | 13/10/2025 | 1,55% | 24,87% | *** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,740400 | 05/11/2025 | 1,55% | 0,84% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,162000 | 05/11/2025 | 1,55% | 5,91% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 195,720000 | 05/11/2025 | 1,55% | 18,60% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,070000 | 05/11/2025 | 1,55% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,000000 | 05/11/2025 | 1,55% | 23,18% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 158,321693 | 05/11/2025 | 1,55% | 40,14% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,150000 | 03/11/2025 | 1,55% | 13,40% | *** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 56,430000 | 05/11/2025 | 1,55% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 96,244500 | 05/11/2025 | 1,55% | · | ND |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 241,183500 | 05/11/2025 | 1,55% | 4,46% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,477212 | 05/11/2025 | 1,54% | 7,07% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.083,350000 | 05/11/2025 | 1,54% | 6,37% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,266469 | 04/11/2025 | 1,54% | 13,34% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,640000 | 05/11/2025 | 1,54% | 8,35% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,407400 | 04/11/2025 | 1,54% | 8,73% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 143,225529 | 05/11/2025 | 1,54% | 7,33% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,048000 | 05/11/2025 | 1,54% | 8,51% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 101,522931 | 04/11/2025 | 1,54% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 145,482406 | 05/11/2025 | 1,54% | 21,48% | ***** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,249591 | 04/11/2025 | 1,54% | 19,12% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,780000 | 05/11/2025 | 1,54% | 24,45% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,472000 | 05/11/2025 | 1,54% | 4,33% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 994,808592 | 05/11/2025 | 1,54% | 11,78% | *** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,420884 | 04/11/2025 | 1,54% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,755958 | 04/11/2025 | 1,54% | 6,13% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,570150 | 05/11/2025 | 1,54% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,480000 | 05/11/2025 | 1,54% | 2,35% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,160000 | 05/11/2025 | 1,54% | 2,14% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 176.076,920000 | 16/10/2025 | 1,54% | 14,63% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,177900 | 04/11/2025 | 1,54% | · | ND |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 112,310939 | 04/11/2025 | 1,54% | 3,16% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 151,925687 | 05/11/2025 | 1,54% | 18,96% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,169675 | 04/11/2025 | 1,54% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 20,570000 | 05/11/2025 | 1,53% | 6,75% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 233,470000 | 05/11/2025 | 1,53% | 11,03% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,220204 | 05/11/2025 | 1,53% | 3,64% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,811329 | 05/11/2025 | 1,53% | 10,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 113,560000 | 05/11/2025 | 1,53% | 11,40% | **** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,293800 | 04/11/2025 | 1,53% | 9,27% | ** |
