| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,615318 | 01/10/2025 | 2,95% | 17,14% | ***** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,220567 | 01/10/2025 | 2,95% | 20,59% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.142,110000 | 02/10/2025 | 2,95% | 13,98% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 105,660000 | 02/10/2025 | 2,95% | · | ND |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 95,601672 | 01/10/2025 | 2,95% | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,590000 | 01/10/2025 | 2,95% | 20,36% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 148,790000 | 02/10/2025 | 2,95% | 19,80% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,380000 | 02/10/2025 | 2,95% | 10,86% | ***** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,099382 | 02/10/2025 | 2,95% | 25,48% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 172,514620 | 02/10/2025 | 2,95% | 48,22% | ***** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,123710 | 02/10/2025 | 2,95% | 36,96% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,270000 | 02/10/2025 | 2,95% | 44,60% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,721500 | 02/10/2025 | 2,95% | 9,68% | * |
| DWS INVEST CROCI US ICH | RVI USA | 274,020000 | 02/10/2025 | 2,95% | 47,46% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,727273 | 02/10/2025 | 2,95% | 10,90% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,690000 | 01/10/2025 | 2,95% | 22,68% | ***** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,610000 | 01/10/2025 | 2,95% | 14,56% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.993,800000 | 02/10/2025 | 2,95% | 18,94% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.735,290000 | 02/10/2025 | 2,95% | 11,19% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,792071 | 02/10/2025 | 2,95% | 14,59% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 41,042794 | 02/10/2025 | 2,95% | 53,32% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,894346 | 02/10/2025 | 2,95% | 29,97% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,354500 | 02/10/2025 | 2,95% | 32,92% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,724100 | 02/10/2025 | 2,95% | 37,20% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,510000 | 02/10/2025 | 2,95% | 15,17% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,149056 | 02/10/2025 | 2,95% | 20,85% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,539617 | 02/10/2025 | 2,95% | 29,03% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,196699 | 02/10/2025 | 2,95% | 66,44% | ***** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,161953 | 01/10/2025 | 2,95% | 22,98% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,894055 | 01/10/2025 | 2,95% | 22,98% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 124,311000 | 01/10/2025 | 2,95% | 12,93% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 336,176522 | 02/10/2025 | 2,95% | 57,45% | *** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,469200 | 02/10/2025 | 2,95% | 23,22% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 87,320000 | 02/10/2025 | 2,95% | 3,93% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 96,980133 | 02/10/2025 | 2,95% | 12,30% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 177,666606 | 02/10/2025 | 2,95% | 20,18% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,406587 | 02/10/2025 | 2,95% | 14,85% | *** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,800000 | 02/10/2025 | 2,94% | 13,79% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,300000 | 02/10/2025 | 2,94% | 16,95% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 100,105000 | 30/09/2025 | 2,94% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,720000 | 01/10/2025 | 2,94% | 22,01% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.131,500000 | 01/10/2025 | 2,94% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,490000 | 22/09/2025 | 2,94% | 40,26% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,690000 | 22/09/2025 | 2,94% | 39,89% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.426,660000 | 30/09/2025 | 2,94% | 14,96% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,858000 | 02/10/2025 | 2,94% | 16,59% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,829706 | 01/10/2025 | 2,94% | 17,01% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,520000 | 02/10/2025 | 2,94% | 13,48% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,296920 | 02/10/2025 | 2,94% | 14,79% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 104,610000 | 02/10/2025 | 2,94% | 10,23% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,440000 | 02/10/2025 | 2,94% | 0,37% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 775,390000 | 02/10/2025 | 2,94% | 23,74% | * |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,090936 | 30/09/2025 | 2,94% | 13,29% | ** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 114,385027 | 02/10/2025 | 2,94% | 23,89% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 81,470138 | 02/10/2025 | 2,94% | 50,61% | *** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,380000 | 01/10/2025 | 2,94% | 24,82% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 781,290000 | 02/10/2025 | 2,93% | -0,26% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,310801 | 02/10/2025 | 2,93% | 30,27% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 152,342246 | 02/10/2025 | 2,93% | -9,68% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,180000 | 02/10/2025 | 2,93% | 9,82% | ***** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,670000 | 02/10/2025 | 2,93% | 10,43% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 86,790000 | 02/10/2025 | 2,93% | 14,79% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,695423 | 02/10/2025 | 2,93% | 27,40% | * |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 293,590000 | 01/10/2025 | 2,93% | 55,78% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,827500 | 01/10/2025 | 2,93% | 11,00% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 160,250000 | 01/10/2025 | 2,93% | 21,86% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 159,430000 | 01/10/2025 | 2,93% | 19,33% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,996597 | 02/10/2025 | 2,93% | 28,00% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,085000 | 02/10/2025 | 2,93% | 0,34% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,527781 | 22/09/2025 | 2,93% | 17,07% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,030000 | 22/09/2025 | 2,93% | 37,41% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,322500 | 30/09/2025 | 2,93% | 23,75% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,170700 | 02/10/2025 | 2,93% | 18,77% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.080,154700 | 02/10/2025 | 2,93% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,472057 | 02/10/2025 | 2,92% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,320000 | 02/10/2025 | 2,92% | 5,91% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,150000 | 02/10/2025 | 2,92% | 24,08% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 172,824217 | 02/10/2025 | 2,92% | 48,03% | ***** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,030000 | 01/10/2025 | 2,92% | 18,38% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,700000 | 02/10/2025 | 2,92% | 69,19% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,740000 | 02/10/2025 | 2,92% | 69,23% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,750000 | 02/10/2025 | 2,92% | 28,50% | * |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,486847 | 01/10/2025 | 2,92% | 17,91% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,852400 | 02/10/2025 | 2,92% | 10,05% | * |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,728800 | 01/10/2025 | 2,92% | 21,80% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,362000 | 02/10/2025 | 2,92% | 16,98% | ND |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 23,039747 | 01/10/2025 | 2,92% | 44,04% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,166800 | 02/10/2025 | 2,92% | 25,13% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,120000 | 01/10/2025 | 2,92% | 8,22% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,241379 | 22/09/2025 | 2,92% | 15,51% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,673100 | 02/10/2025 | 2,92% | 20,45% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,346605 | 02/10/2025 | 2,92% | 40,49% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 141,530000 | 30/09/2025 | 2,92% | 12,92% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,779196 | 01/10/2025 | 2,92% | 11,36% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 365,749341 | 02/10/2025 | 2,92% | 21,77% | *** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 122,290000 | 01/10/2025 | 2,92% | 29,59% | ***** |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,520000 | 02/10/2025 | 2,92% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,670000 | 02/10/2025 | 2,92% | 24,70% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,763000 | 02/10/2025 | 2,92% | 11,90% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 126,149733 | 02/10/2025 | 2,92% | 25,36% | **** |
