| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 173,126000 | 31/10/2025 | 1,73% | 9,74% | **** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,746900 | 03/11/2025 | 1,73% | 0,92% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,490500 | 03/11/2025 | 1,73% | -0,63% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 493,640000 | 03/11/2025 | 1,73% | 52,26% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 138,066701 | 03/11/2025 | 1,73% | 61,46% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,680000 | 31/10/2025 | 1,73% | 18,48% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,670000 | 31/10/2025 | 1,73% | 24,49% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 168,065600 | 31/10/2025 | 1,73% | 6,01% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,149800 | 03/11/2025 | 1,73% | 8,82% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 142,660550 | 31/10/2025 | 1,73% | 46,78% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 24,483933 | 03/11/2025 | 1,73% | 31,84% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 107,310000 | 03/11/2025 | 1,73% | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,995570 | 31/10/2025 | 1,73% | 12,18% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 485,403150 | 31/10/2025 | 1,72% | · | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,820000 | 03/11/2025 | 1,72% | 4,93% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,410000 | 03/11/2025 | 1,72% | -6,82% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,720000 | 03/11/2025 | 1,72% | 4,17% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,155000 | 03/11/2025 | 1,72% | 18,45% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,201940 | 03/11/2025 | 1,72% | 21,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 112,367370 | 03/11/2025 | 1,72% | 15,00% | ** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,148031 | 03/11/2025 | 1,72% | 9,84% | *** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,359302 | 03/11/2025 | 1,72% | -17,69% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 98,090000 | 03/11/2025 | 1,72% | 10,05% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,930000 | 03/11/2025 | 1,72% | 8,91% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 66,980000 | 03/11/2025 | 1,72% | 49,14% | **** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,665510 | 03/11/2025 | 1,72% | 8,23% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,545944 | 03/11/2025 | 1,72% | 7,03% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,810000 | 03/11/2025 | 1,72% | 2,23% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,000000 | 31/10/2025 | 1,72% | 16,74% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,608674 | 03/11/2025 | 1,72% | 7,43% | *** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,976800 | 03/11/2025 | 1,72% | 8,75% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,713300 | 03/11/2025 | 1,72% | 8,75% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,860700 | 03/11/2025 | 1,72% | 8,75% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 45,900643 | 03/11/2025 | 1,72% | -2,30% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,783277 | 31/10/2025 | 1,72% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.047,516500 | 30/10/2025 | 1,71% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,611909 | 31/10/2025 | 1,71% | 5,89% | * |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 126,380000 | 03/11/2025 | 1,71% | 26,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 172,370000 | 03/11/2025 | 1,71% | 13,00% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,676800 | 03/11/2025 | 1,71% | 8,69% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,411300 | 02/11/2025 | 1,71% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.493,970000 | 31/10/2025 | 1,71% | 6,24% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 201,310000 | 03/11/2025 | 1,71% | 34,65% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 564,690000 | 03/11/2025 | 1,71% | 15,42% | **** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,575000 | 03/11/2025 | 1,71% | 16,06% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,035261 | 03/11/2025 | 1,71% | 19,31% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 196,040000 | 03/11/2025 | 1,71% | 19,59% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,610000 | 03/11/2025 | 1,71% | 9,20% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 52,318916 | 03/11/2025 | 1,71% | 64,28% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 975,690000 | 31/10/2025 | 1,71% | 17,35% | **** |
