| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,840644 | 11/08/2025 | 2,05% | 9,20% | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,990607 | 13/08/2025 | 2,05% | -0,34% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 152,164632 | 13/08/2025 | 2,05% | 29,73% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 164,186598 | 13/08/2025 | 2,05% | -11,02% | * |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,350000 | 13/08/2025 | 2,04% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 88,060000 | 13/08/2025 | 2,04% | -8,22% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.140,460000 | 12/08/2025 | 2,04% | 11,71% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 25,241226 | 13/08/2025 | 2,04% | 6,97% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 115,916020 | 12/08/2025 | 2,04% | 17,30% | ND |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 138,310000 | 13/08/2025 | 2,04% | 18,12% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,890189 | 13/08/2025 | 2,04% | 33,27% | **** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 108,330000 | 13/08/2025 | 2,04% | 1,82% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,920000 | 13/08/2025 | 2,04% | 8,75% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,018493 | 13/08/2025 | 2,04% | 9,10% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,176819 | 08/08/2025 | 2,04% | 5,51% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,743000 | 12/08/2025 | 2,04% | 6,95% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,143699 | 13/08/2025 | 2,04% | 7,16% | *** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,950000 | 13/08/2025 | 2,04% | 2,67% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,890000 | 13/08/2025 | 2,04% | 15,69% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 241,250000 | 13/08/2025 | 2,04% | 45,03% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 123,249551 | 13/08/2025 | 2,04% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,424275 | 13/08/2025 | 2,04% | 8,25% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,928200 | 13/08/2025 | 2,04% | -2,73% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 117,860000 | 12/08/2025 | 2,04% | · | ND |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,890000 | 13/08/2025 | 2,04% | 8,51% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,461784 | 12/08/2025 | 2,04% | 15,70% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 82,240031 | 13/08/2025 | 2,04% | 5,70% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 136,217983 | 13/08/2025 | 2,04% | 6,87% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 95,295537 | 12/08/2025 | 2,04% | 6,70% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 379,032922 | 13/08/2025 | 2,04% | 13,05% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 422,240840 | 13/08/2025 | 2,04% | 13,40% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,347500 | 13/08/2025 | 2,04% | 2,39% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,645047 | 12/08/2025 | 2,03% | 12,69% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,830000 | 12/08/2025 | 2,03% | · | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,550000 | 13/08/2025 | 2,03% | 2,64% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,228356 | 11/08/2025 | 2,03% | 7,22% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 191,805668 | 12/08/2025 | 2,03% | 6,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 114,645552 | 13/08/2025 | 2,03% | 8,25% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,470000 | 13/08/2025 | 2,03% | 9,55% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 128,070000 | 13/08/2025 | 2,03% | 13,03% | * |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.243,860000 | 13/08/2025 | 2,03% | 6,30% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 108,889000 | 11/08/2025 | 2,03% | 9,17% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 158,510450 | 13/08/2025 | 2,03% | 20,97% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 25,898728 | 13/08/2025 | 2,03% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,125490 | 13/08/2025 | 2,03% | · | ND |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.297,310000 | 12/08/2025 | 2,03% | 9,19% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.942,850000 | 13/08/2025 | 2,03% | -2,11% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,700000 | 13/08/2025 | 2,03% | 8,77% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 118,630000 | 13/08/2025 | 2,03% | 11,58% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 136,440000 | 13/08/2025 | 2,03% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 101,380000 | 12/08/2025 | 2,03% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,071353 | 12/08/2025 | 2,03% | 0,04% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,382920 | 12/08/2025 | 2,03% | 7,83% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,406030 | 12/08/2025 | 2,03% | 7,83% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,550000 | 13/08/2025 | 2,03% | 7,55% | ***** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,843984 | 11/08/2025 | 2,03% | 10,26% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,580000 | 13/08/2025 | 2,03% | 4,23% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,540000 | 13/08/2025 | 2,03% | -1,41% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,540700 | 12/08/2025 | 2,03% | 7,47% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 903,815300 | 12/08/2025 | 2,03% | 70,52% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,771669 | 13/08/2025 | 2,03% | 11,03% | ***** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,730000 | 13/08/2025 | 2,03% | -0,77% | * |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,992753 | 12/08/2025 | 2,03% | 11,52% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,293600 | 13/08/2025 | 2,03% | 0,10% | ** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 132,368000 | 12/08/2025 | 2,03% | · | ND |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,652974 | 13/08/2025 | 2,02% | 11,59% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 102,817864 | 13/08/2025 | 2,02% | 12,80% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 175,030000 | 13/08/2025 | 2,02% | 16,23% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 256,230000 | 11/08/2025 | 2,02% | 14,18% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,787721 | 13/08/2025 | 2,02% | 32,95% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 143,470000 | 13/08/2025 | 2,02% | 10,23% | *** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 142,110000 | 13/08/2025 | 2,02% | 10,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 107,334029 | 13/08/2025 | 2,02% | 3,07% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,039030 | 13/08/2025 | 2,02% | 10,61% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,181489 | 12/08/2025 | 2,02% | 9,68% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.154,470000 | 12/08/2025 | 2,02% | 15,74% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 983,170000 | 12/08/2025 | 2,02% | 4,05% | *** |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,600500 | 12/08/2025 | 2,02% | 12,47% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 49,360700 | 13/08/2025 | 2,02% | 21,21% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,710000 | 13/08/2025 | 2,02% | 5,33% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,580000 | 13/08/2025 | 2,02% | 1,08% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 19,767740 | 13/08/2025 | 2,02% | 23,29% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,950000 | 12/08/2025 | 2,02% | 14,32% | ***** |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 105,727410 | 11/08/2025 | 2,02% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 104,347217 | 11/08/2025 | 2,02% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,146529 | 13/08/2025 | 2,02% | 9,27% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 95,851419 | 13/08/2025 | 2,02% | 4,40% | **** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,330000 | 12/08/2025 | 2,02% | 11,40% | ***** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,907000 | 12/08/2025 | 2,02% | 12,07% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,353438 | 13/08/2025 | 2,02% | 3,94% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,455300 | 13/08/2025 | 2,02% | 2,01% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,462800 | 13/08/2025 | 2,02% | 17,52% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,570000 | 13/08/2025 | 2,01% | 5,22% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 70,200000 | 13/08/2025 | 2,01% | 2,63% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,588731 | 12/08/2025 | 2,01% | 14,93% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,779646 | 11/08/2025 | 2,01% | 13,13% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,400000 | 13/08/2025 | 2,01% | 4,32% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,430700 | 11/08/2025 | 2,01% | 9,81% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.314,050000 | 11/08/2025 | 2,01% | 8,03% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 924,670000 | 11/08/2025 | 2,01% | 0,28% | ** |
