| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,690000 | 06/11/2025 | 2,32% | 13,72% | **** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.081,957360 | 06/11/2025 | 2,32% | 10,27% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,990000 | 06/11/2025 | 2,32% | 12,45% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,150600 | 05/11/2025 | 2,32% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 218,830000 | 05/11/2025 | 2,32% | 14,06% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,225874 | 06/11/2025 | 2,32% | 18,35% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,350000 | 06/11/2025 | 2,32% | 9,12% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 596,852510 | 06/11/2025 | 2,32% | 35,13% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,856000 | 05/11/2025 | 2,32% | 15,57% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,209103 | 06/11/2025 | 2,32% | 15,72% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 88,380000 | 05/11/2025 | 2,32% | 19,69% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,037332 | 06/11/2025 | 2,32% | 11,83% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,309436 | 05/11/2025 | 2,32% | 11,75% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.053,889823 | 06/11/2025 | 2,32% | 14,68% | **** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,993020 | 06/11/2025 | 2,32% | 10,62% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 37,150200 | 06/11/2025 | 2,32% | 27,85% | *** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,944462 | 06/11/2025 | 2,32% | 11,31% | **** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,380000 | 06/11/2025 | 2,32% | 7,44% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,149500 | 31/10/2025 | 2,32% | 7,77% | **** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,565895 | 06/11/2025 | 2,31% | · | ND |
