| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,180000 | 11/11/2025 | 1,61% | 11,54% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 81,383898 | 12/11/2025 | 1,61% | 19,08% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,430000 | 12/11/2025 | 1,61% | 3,07% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,463883 | 12/11/2025 | 1,61% | 5,65% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,155975 | 11/11/2025 | 1,61% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 102,000000 | 12/11/2025 | 1,61% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 876,260000 | 12/11/2025 | 1,61% | 8,15% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,096324 | 12/11/2025 | 1,61% | 17,31% | *** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,760994 | 11/11/2025 | 1,61% | 8,74% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.713,969762 | 11/11/2025 | 1,60% | 18,59% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,037862 | 12/11/2025 | 1,60% | 10,06% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,867619 | 12/11/2025 | 1,60% | 19,74% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 179,198341 | 12/11/2025 | 1,60% | 35,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 117,621622 | 12/11/2025 | 1,60% | 11,06% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 155,420000 | 12/11/2025 | 1,60% | 10,33% | *** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,210000 | 11/11/2025 | 1,60% | 8,13% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,170000 | 11/11/2025 | 1,60% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,690000 | 12/11/2025 | 1,60% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 101,802108 | 12/11/2025 | 1,60% | 12,94% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 519,110000 | 12/11/2025 | 1,60% | 12,63% | **** |
