| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,630000 | 03/11/2025 | 1,56% | 7,13% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,200000 | 31/10/2025 | 1,56% | 6,41% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,350000 | 03/11/2025 | 1,56% | 6,76% | * |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.586,155570 | 03/11/2025 | 1,56% | 7,33% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,374475 | 03/11/2025 | 1,56% | 34,65% | **** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,250000 | 03/11/2025 | 1,56% | 6,00% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 114,380000 | 03/11/2025 | 1,56% | 23,36% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 165,437000 | 31/10/2025 | 1,56% | 9,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,508946 | 03/11/2025 | 1,56% | 23,19% | *** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,625588 | 03/11/2025 | 1,56% | 5,78% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,463709 | 03/11/2025 | 1,56% | · | ND |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,186890 | 03/11/2025 | 1,56% | 7,61% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,736200 | 03/11/2025 | 1,56% | 4,50% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,673143 | 03/11/2025 | 1,56% | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 144,189610 | 30/10/2025 | 1,56% | 20,33% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 114,400000 | 03/11/2025 | 1,56% | 14,84% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,593590 | 03/11/2025 | 1,56% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,158585 | 03/11/2025 | 1,56% | 27,85% | ***** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.130,660000 | 15/10/2025 | 1,56% | 15,44% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,460000 | 31/10/2025 | 1,56% | 13,20% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,962465 | 03/11/2025 | 1,56% | 9,13% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,844483 | 03/11/2025 | 1,56% | 2,98% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,397777 | 03/11/2025 | 1,56% | 21,18% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 192,180000 | 03/11/2025 | 1,56% | 35,41% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,311249 | 03/11/2025 | 1,56% | 5,61% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 124,004564 | 03/11/2025 | 1,56% | 18,41% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,530300 | 03/11/2025 | 1,55% | 6,05% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.083,500000 | 03/11/2025 | 1,55% | 6,38% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 160,060000 | 03/11/2025 | 1,55% | 39,67% | ***** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 24/09/2025 | 1,55% | 47,67% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 93,090000 | 03/11/2025 | 1,55% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 150,782900 | 03/11/2025 | 1,55% | 21,00% | *** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.008,568514 | 02/10/2025 | 1,55% | 8,45% | ** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,463088 | 03/11/2025 | 1,55% | 14,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,153451 | 03/11/2025 | 1,55% | 28,26% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 487,790000 | 13/10/2025 | 1,55% | 25,62% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,669000 | 03/11/2025 | 1,55% | 16,34% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,597186 | 03/11/2025 | 1,55% | 22,91% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 291,809800 | 03/11/2025 | 1,55% | 31,81% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,700000 | 31/10/2025 | 1,55% | 7,81% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,150000 | 03/11/2025 | 1,55% | 12,91% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,690000 | 03/11/2025 | 1,55% | · | ND |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,500720 | 29/10/2025 | 1,55% | 6,25% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,600000 | 03/11/2025 | 1,54% | 4,30% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 111,110000 | 03/11/2025 | 1,54% | -6,80% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 87,720000 | 03/11/2025 | 1,54% | 20,12% | * |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,670000 | 31/10/2025 | 1,54% | 8,61% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 402,040994 | 03/11/2025 | 1,54% | 23,90% | ** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 136,746569 | 03/11/2025 | 1,54% | 60,24% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,755898 | 31/10/2025 | 1,54% | 6,04% | ** |
