| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 174,360000 | 09/10/2025 | 1,69% | 21,64% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,123589 | 08/10/2025 | 1,69% | 13,48% | *** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,852851 | 08/10/2025 | 1,69% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 283,729395 | 09/10/2025 | 1,69% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 169,138575 | 09/10/2025 | 1,69% | · | ND |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,818640 | 09/10/2025 | 1,69% | 14,02% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,079600 | 08/10/2025 | 1,69% | 6,18% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 244,724485 | 09/10/2025 | 1,69% | 37,48% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,361396 | 09/10/2025 | 1,69% | 23,64% | ***** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 334,163938 | 08/10/2025 | 1,69% | 15,45% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,670000 | 09/10/2025 | 1,69% | 15,14% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,718543 | 09/10/2025 | 1,69% | 10,73% | ** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,274500 | 09/10/2025 | 1,69% | · | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,620000 | 09/10/2025 | 1,69% | 12,03% | **** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,659800 | 09/10/2025 | 1,69% | 8,78% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,730000 | 09/10/2025 | 1,68% | 11,48% | *** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,729132 | 09/10/2025 | 1,68% | · | ND |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,608760 | 09/10/2025 | 1,68% | 8,51% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.590,624110 | 09/10/2025 | 1,68% | · | ND |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,984500 | 09/10/2025 | 1,68% | 8,57% | ** |
