| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 102,030000 | 03/11/2025 | 1,64% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,627063 | 03/11/2025 | 1,64% | 8,51% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 233,710000 | 03/11/2025 | 1,63% | 10,81% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 199,670000 | 03/11/2025 | 1,63% | 3,53% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,080000 | 03/11/2025 | 1,63% | -0,14% | ** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,955777 | 03/11/2025 | 1,63% | -11,09% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,955777 | 03/11/2025 | 1,63% | · | ND |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,070200 | 03/11/2025 | 1,63% | 8,01% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,735200 | 03/11/2025 | 1,63% | 8,01% | * |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,391800 | 02/11/2025 | 1,63% | 9,22% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,416200 | 02/11/2025 | 1,63% | 8,72% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,942800 | 03/11/2025 | 1,63% | -5,64% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 257,780000 | 31/10/2025 | 1,63% | 50,00% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,200000 | 03/11/2025 | 1,63% | 7,53% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,605634 | 30/10/2025 | 1,63% | 10,69% | **** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.820,150000 | 03/11/2025 | 1,63% | · | ND |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,300833 | 31/10/2025 | 1,63% | 6,88% | ** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.103,460000 | 31/10/2025 | 1,63% | 18,81% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,535522 | 03/11/2025 | 1,63% | 6,67% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 55,440000 | 03/11/2025 | 1,63% | 32,76% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,620000 | 03/11/2025 | 1,63% | 9,85% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,320400 | 03/11/2025 | 1,63% | 10,64% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,352539 | 03/11/2025 | 1,63% | 23,83% | ***** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 314,284131 | 03/11/2025 | 1,63% | 6,92% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,113034 | 31/10/2025 | 1,63% | 7,41% | * |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,395642 | 30/10/2025 | 1,63% | 10,69% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 63,691822 | 03/11/2025 | 1,63% | 4,75% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 924,763400 | 03/11/2025 | 1,63% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.101,811680 | 03/11/2025 | 1,63% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 162,239013 | 03/11/2025 | 1,63% | 46,46% | *** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,592239 | 03/11/2025 | 1,62% | 10,50% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,160000 | 03/11/2025 | 1,62% | 11,05% | ***** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.834,321870 | 03/11/2025 | 1,62% | 7,76% | * |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,792934 | 31/10/2025 | 1,62% | 8,15% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,830000 | 03/11/2025 | 1,62% | 4,50% | ** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,812451 | 31/10/2025 | 1,62% | 12,64% | * |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 181,800000 | 31/10/2025 | 1,62% | 9,59% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,330000 | 03/11/2025 | 1,62% | 34,40% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,273204 | 03/11/2025 | 1,62% | 6,45% | ** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | 1,62% | 55,49% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 995,618759 | 03/11/2025 | 1,62% | 11,79% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 158,606913 | 03/11/2025 | 1,62% | 42,74% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,345881 | 03/11/2025 | 1,62% | 5,81% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 441,045684 | 03/11/2025 | 1,62% | 28,50% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 96,312100 | 03/11/2025 | 1,62% | · | ND |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,421811 | 03/11/2025 | 1,61% | 11,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,625511 | 03/11/2025 | 1,61% | 3,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 130,870000 | 03/11/2025 | 1,61% | 11,21% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 367,030000 | 03/11/2025 | 1,61% | 26,34% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,998263 | 03/11/2025 | 1,61% | 30,91% | **** |
