| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,112772 | 31/10/2025 | 1,51% | · | ND |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,827340 | 31/10/2025 | 1,51% | 8,27% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,098118 | 03/11/2025 | 1,51% | 27,08% | **** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,880000 | 03/11/2025 | 1,51% | 9,64% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,751867 | 03/11/2025 | 1,51% | 21,00% | *** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 315,947549 | 03/11/2025 | 1,51% | 5,82% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 113,974379 | 03/11/2025 | 1,51% | 21,44% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,668316 | 03/11/2025 | 1,51% | 3,88% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,274034 | 03/11/2025 | 1,51% | 4,36% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,890221 | 03/11/2025 | 1,50% | 22,22% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 75,110000 | 03/11/2025 | 1,50% | 29,63% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,402860 | 31/10/2025 | 1,50% | 6,64% | ** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,564810 | 31/10/2025 | 1,50% | · | ND |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,862776 | 03/11/2025 | 1,50% | 31,16% | **** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 268,090000 | 03/11/2025 | 1,50% | 10,87% | * |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,550000 | 03/11/2025 | 1,50% | 7,72% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,427530 | 30/10/2025 | 1,50% | 7,41% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,355775 | 03/11/2025 | 1,50% | 10,73% | *** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,708077 | 03/11/2025 | 1,50% | 7,59% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,456374 | 03/11/2025 | 1,50% | · | ND |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,898800 | 03/11/2025 | 1,50% | -9,16% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 92,170000 | 03/11/2025 | 1,50% | 3,61% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,558600 | 30/10/2025 | 1,50% | 14,07% | **** |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,614688 | 31/10/2025 | 1,50% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,749208 | 03/11/2025 | 1,50% | 7,76% | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 113,966910 | 03/11/2025 | 1,50% | 21,43% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,443200 | 03/11/2025 | 1,50% | 4,79% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,734000 | 03/11/2025 | 1,50% | -3,90% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,692800 | 03/11/2025 | 1,50% | 12,74% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.137,470000 | 03/11/2025 | 1,49% | 4,33% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,720167 | 03/11/2025 | 1,49% | 6,89% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,339100 | 02/10/2025 | 1,49% | 6,79% | ND |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,600000 | 02/11/2025 | 1,49% | 7,82% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,317200 | 03/11/2025 | 1,49% | 29,53% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 103,010000 | 31/10/2025 | 1,49% | 18,84% | **** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,137484 | 03/11/2025 | 1,49% | 4,22% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 76,056106 | 03/11/2025 | 1,49% | 32,34% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,544207 | 03/11/2025 | 1,49% | 21,66% | *** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,416189 | 03/11/2025 | 1,49% | 2,34% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,090000 | 03/11/2025 | 1,49% | 7,73% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 222,960000 | 03/11/2025 | 1,49% | 50,71% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 112,990000 | 31/10/2025 | 1,49% | 10,63% | *** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,060000 | 03/11/2025 | 1,49% | 7,94% | **** |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,653924 | 03/11/2025 | 1,49% | · | ND |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 902,631733 | 31/10/2025 | 1,49% | 6,01% | * |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,156444 | 31/10/2025 | 1,49% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 928,710000 | 31/10/2025 | 1,49% | 7,43% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,629147 | 03/11/2025 | 1,48% | 13,24% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,740000 | 03/11/2025 | 1,48% | 6,84% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 229,080000 | 03/11/2025 | 1,48% | 41,13% | * |
