| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,886750 | 04/11/2025 | 2,50% | 14,93% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,300500 | 04/11/2025 | 2,50% | 23,50% | *** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,509670 | 31/10/2025 | 2,50% | 5,81% | * |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,530000 | 16/10/2025 | 2,50% | 19,03% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,116657 | 04/11/2025 | 2,50% | 31,69% | ***** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 158,511985 | 03/11/2025 | 2,50% | 50,69% | **** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,075952 | 04/11/2025 | 2,50% | 19,28% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,942852 | 03/11/2025 | 2,50% | 15,35% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 122,860000 | 04/11/2025 | 2,50% | 24,72% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 133,070000 | 04/11/2025 | 2,50% | 24,75% | *** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,464513 | 03/11/2025 | 2,50% | 7,08% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 149,392841 | 04/11/2025 | 2,50% | 40,42% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 220,292186 | 04/11/2025 | 2,50% | 17,03% | *** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 93,201452 | 04/11/2025 | 2,50% | 9,47% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,488600 | 03/11/2025 | 2,49% | 18,55% | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,680000 | 04/11/2025 | 2,49% | 14,70% | **** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,432610 | 03/11/2025 | 2,49% | 12,08% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 138,930000 | 04/11/2025 | 2,49% | 28,20% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,680000 | 04/11/2025 | 2,49% | 11,74% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 98,044700 | 04/11/2025 | 2,49% | · | ND |
