| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 176.076,920000 | 16/10/2025 | 1,54% | 15,74% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,329004 | 30/10/2025 | 1,54% | 19,51% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 935,806518 | 03/11/2025 | 1,54% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 86,960774 | 03/11/2025 | 1,54% | 8,03% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,476005 | 03/11/2025 | 1,53% | 7,06% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 104,616879 | 29/10/2025 | 1,53% | 4,94% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,360000 | 03/11/2025 | 1,53% | 8,28% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 93,460000 | 03/11/2025 | 1,53% | 20,13% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,870500 | 03/11/2025 | 1,53% | 12,87% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,439000 | 03/11/2025 | 1,53% | 7,55% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,047000 | 03/11/2025 | 1,53% | 8,47% | * |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 245,130000 | 03/11/2025 | 1,53% | 8,94% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,920000 | 03/11/2025 | 1,53% | 13,42% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,095379 | 03/11/2025 | 1,53% | 23,30% | ** |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,784450 | 31/10/2025 | 1,53% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,207644 | 03/11/2025 | 1,53% | 37,93% | **** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.580,390000 | 16/10/2025 | 1,53% | 15,69% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,231420 | 31/10/2025 | 1,53% | 16,53% | *** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,815454 | 31/10/2025 | 1,53% | 7,96% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 126,560000 | 03/11/2025 | 1,53% | 15,84% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,169464 | 03/11/2025 | 1,53% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 102,049986 | 03/11/2025 | 1,53% | 23,03% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,810000 | 03/11/2025 | 1,52% | 3,49% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,620000 | 31/10/2025 | 1,52% | 8,34% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,520000 | 31/10/2025 | 1,52% | 8,30% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,410154 | 03/11/2025 | 1,52% | 25,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 108,700000 | 03/11/2025 | 1,52% | 10,87% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 222,485670 | 03/11/2025 | 1,52% | 31,02% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,700000 | 03/11/2025 | 1,52% | 22,57% | *** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,690000 | 31/10/2025 | 1,52% | 46,86% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,680000 | 03/11/2025 | 1,52% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 388,396734 | 03/11/2025 | 1,52% | 25,09% | *** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,436558 | 03/11/2025 | 1,52% | · | ND |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,404000 | 03/11/2025 | 1,52% | 7,85% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 203,413236 | 03/11/2025 | 1,52% | 49,70% | **** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,419864 | 31/10/2025 | 1,52% | · | ND |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,897000 | 03/11/2025 | 1,52% | 44,70% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 62,393608 | 03/11/2025 | 1,52% | 15,27% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,651538 | 03/11/2025 | 1,52% | 9,00% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 155,990000 | 03/11/2025 | 1,52% | 9,23% | *** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 306,046410 | 03/11/2025 | 1,52% | 5,84% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,699342 | 31/10/2025 | 1,52% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,160100 | 31/10/2025 | 1,52% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,503908 | 03/11/2025 | 1,51% | 6,05% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,047681 | 03/11/2025 | 1,51% | 22,83% | * |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,279500 | 02/11/2025 | 1,51% | 9,15% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,176000 | 03/11/2025 | 1,51% | 8,02% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,799548 | 03/11/2025 | 1,51% | 23,90% | *** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,428348 | 03/11/2025 | 1,51% | 14,35% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 218,950371 | 03/11/2025 | 1,51% | 32,33% | ***** |
