| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,690000 | 11/11/2025 | 1,55% | 12,91% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,730000 | 11/11/2025 | 1,55% | 13,11% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 106,760000 | 10/11/2025 | 1,55% | 9,37% | * |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,415100 | 10/11/2025 | 1,55% | 7,22% | * |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,325400 | 10/11/2025 | 1,55% | 9,07% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,664593 | 10/11/2025 | 1,55% | 19,01% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,385623 | 10/11/2025 | 1,55% | 25,64% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 172,820000 | 10/11/2025 | 1,55% | 8,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 112,178173 | 10/11/2025 | 1,55% | 13,50% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,529000 | 11/11/2025 | 1,55% | 13,14% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,115122 | 10/11/2025 | 1,55% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 227,317200 | 11/11/2025 | 1,55% | 31,59% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,736071 | 10/11/2025 | 1,55% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,129400 | 11/11/2025 | 1,55% | 5,37% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,061944 | 10/11/2025 | 1,55% | 15,16% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 76,311015 | 11/11/2025 | 1,54% | 17,37% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,453620 | 10/11/2025 | 1,54% | 6,51% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,202227 | 07/11/2025 | 1,54% | 12,27% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 190,070000 | 11/11/2025 | 1,54% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,239322 | 10/11/2025 | 1,54% | 13,37% | *** |
