| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,340320 | 22/10/2025 | 3,35% | · | ND |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,195048 | 23/10/2025 | 3,35% | 26,97% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,502301 | 24/10/2025 | 3,35% | 19,04% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,359283 | 24/10/2025 | 3,35% | 17,51% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 192,470372 | 23/10/2025 | 3,35% | 25,65% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 102,186700 | 24/10/2025 | 3,35% | 25,15% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,439500 | 24/10/2025 | 3,35% | 10,16% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 90,391600 | 24/10/2025 | 3,35% | 1,83% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,750000 | 24/10/2025 | 3,35% | 7,51% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,165617 | 23/10/2025 | 3,35% | 14,56% | ***** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,524000 | 24/10/2025 | 3,35% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.005,677230 | 24/10/2025 | 3,35% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 925,322339 | 24/10/2025 | 3,35% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 87,660000 | 24/10/2025 | 3,35% | 6,92% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.184,500000 | 24/10/2025 | 3,34% | · | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,330000 | 24/10/2025 | 3,34% | 21,47% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 143,379367 | 23/10/2025 | 3,34% | 16,62% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,070000 | 24/10/2025 | 3,34% | 16,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,970000 | 24/10/2025 | 3,34% | 22,69% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,205600 | 22/10/2025 | 3,34% | 18,87% | ** |
