| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,156876 | 12/11/2025 | 1,47% | 25,75% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,340000 | 12/11/2025 | 1,47% | · | ND |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,252855 | 11/11/2025 | 1,47% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,134416 | 12/11/2025 | 1,47% | 19,54% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,340000 | 12/11/2025 | 1,47% | 10,30% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 863,041300 | 12/11/2025 | 1,47% | 11,28% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 212,882400 | 12/11/2025 | 1,47% | 29,38% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 421,233587 | 12/11/2025 | 1,47% | 18,78% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,090648 | 11/11/2025 | 1,47% | · | ND |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 104,581488 | 10/11/2025 | 1,47% | · | ND |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 902,471331 | 11/11/2025 | 1,47% | 5,62% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,258811 | 12/11/2025 | 1,47% | 3,48% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,523100 | 12/11/2025 | 1,46% | 5,15% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.766,289417 | 11/11/2025 | 1,46% | 17,65% | * |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,762266 | 11/11/2025 | 1,46% | 6,69% | ND |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,397900 | 12/11/2025 | 1,46% | 7,24% | * |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,152384 | 12/11/2025 | 1,46% | 33,21% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 123,134070 | 12/11/2025 | 1,46% | 32,11% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 207,780000 | 12/11/2025 | 1,46% | 6,83% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,850000 | 10/11/2025 | 1,46% | 10,15% | *** |
