| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,586704 | 02/10/2025 | 2,88% | 16,49% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,750000 | 03/10/2025 | 2,88% | 16,77% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 126,370000 | 03/10/2025 | 2,88% | 15,41% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,440000 | 03/10/2025 | 2,88% | 16,51% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 97,300000 | 03/10/2025 | 2,88% | 14,86% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,430000 | 03/10/2025 | 2,88% | 0,61% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,540000 | 03/10/2025 | 2,88% | 14,58% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 133,510968 | 29/08/2025 | 2,88% | 22,43% | *** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,630900 | 03/10/2025 | 2,88% | 17,81% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,140000 | 03/10/2025 | 2,88% | 8,10% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 115,156645 | 03/10/2025 | 2,88% | 14,19% | *** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 114,661370 | 29/08/2025 | 2,87% | · | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,180000 | 03/10/2025 | 2,87% | 10,29% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 780,880000 | 03/10/2025 | 2,87% | -0,27% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,070000 | 03/10/2025 | 2,87% | 20,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 110,190000 | 03/10/2025 | 2,87% | 12,44% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.374,500000 | 02/10/2025 | 2,87% | 21,79% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,400000 | 03/10/2025 | 2,87% | 14,04% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,610000 | 03/10/2025 | 2,87% | 19,81% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 12,170000 | 03/10/2025 | 2,87% | 21,46% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,857900 | 03/10/2025 | 2,87% | 12,04% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,310663 | 02/10/2025 | 2,87% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,390000 | 03/10/2025 | 2,87% | 30,76% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,569000 | 03/10/2025 | 2,87% | 16,36% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,950000 | 03/10/2025 | 2,87% | 8,85% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,032217 | 03/10/2025 | 2,87% | 23,59% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,871655 | 03/10/2025 | 2,87% | 14,28% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,030000 | 02/10/2025 | 2,87% | 23,51% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 69,080908 | 03/10/2025 | 2,87% | 20,03% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 118,820000 | 02/10/2025 | 2,87% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,299751 | 02/10/2025 | 2,87% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,950927 | 02/10/2025 | 2,87% | 18,10% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 290,427476 | 03/10/2025 | 2,87% | 43,72% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 147,144969 | 03/10/2025 | 2,87% | 25,09% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 81,353332 | 03/10/2025 | 2,86% | 54,54% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 103,187319 | 03/10/2025 | 2,86% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,940000 | 03/10/2025 | 2,86% | 18,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,330000 | 03/10/2025 | 2,86% | 19,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,480000 | 03/10/2025 | 2,86% | 19,71% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 91,989092 | 03/10/2025 | 2,86% | 25,50% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.888,880000 | 03/10/2025 | 2,86% | 29,98% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 102,960000 | 22/09/2025 | 2,86% | -0,01% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,365200 | 03/10/2025 | 2,86% | 16,15% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 343,787285 | 03/10/2025 | 2,86% | 81,26% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,420000 | 03/10/2025 | 2,86% | 11,92% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,009312 | 03/10/2025 | 2,86% | 23,56% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,475000 | 03/10/2025 | 2,86% | 17,78% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,388000 | 03/10/2025 | 2,86% | 8,04% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,070000 | 26/09/2025 | 2,86% | 24,61% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,970000 | 02/10/2025 | 2,86% | 13,52% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 14,914698 | 02/10/2025 | 2,86% | 18,85% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 112,913429 | 01/10/2025 | 2,86% | 12,90% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 122,801401 | 01/10/2025 | 2,86% | 12,90% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 114,835720 | 01/10/2025 | 2,86% | 12,90% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,680000 | 03/10/2025 | 2,86% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,679200 | 03/10/2025 | 2,86% | -3,23% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,030600 | 03/10/2025 | 2,86% | 16,50% | *** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,930672 | 02/10/2025 | 2,85% | 26,86% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,802318 | 03/10/2025 | 2,85% | -8,24% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 153,360000 | 03/10/2025 | 2,85% | 15,13% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,700000 | 03/10/2025 | 2,85% | 16,72% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,050000 | 03/10/2025 | 2,85% | 12,24% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,437900 | 02/10/2025 | 2,85% | 34,58% | **** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 117,650000 | 01/10/2025 | 2,85% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,450000 | 02/10/2025 | 2,85% | 19,77% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 179,210000 | 03/10/2025 | 2,85% | 28,49% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,558000 | 03/10/2025 | 2,85% | -1,66% | * |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,550000 | 03/10/2025 | 2,85% | 16,87% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 129,450000 | 22/09/2025 | 2,85% | 10,56% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,477000 | 03/10/2025 | 2,85% | 16,83% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,875234 | 03/10/2025 | 2,85% | 40,95% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,700000 | 03/10/2025 | 2,85% | 16,58% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,860000 | 03/10/2025 | 2,85% | 6,98% | * |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,937000 | 03/10/2025 | 2,85% | 16,33% | ** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,560000 | 03/10/2025 | 2,85% | 29,36% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,910000 | 03/10/2025 | 2,85% | 14,63% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,586867 | 02/10/2025 | 2,85% | 9,87% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,512100 | 03/10/2025 | 2,85% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,102915 | 03/10/2025 | 2,85% | 1,59% | * |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,040000 | 02/10/2025 | 2,85% | 22,63% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,742700 | 01/10/2025 | 2,84% | 12,05% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,894200 | 03/10/2025 | 2,84% | 15,80% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,564700 | 03/10/2025 | 2,84% | 10,00% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,210000 | 03/10/2025 | 2,84% | 11,66% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.031,300020 | 01/10/2025 | 2,84% | 14,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,610000 | 03/10/2025 | 2,84% | 12,30% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,264500 | 01/10/2025 | 2,84% | 38,53% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,050000 | 02/10/2025 | 2,84% | 17,75% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,860000 | 03/10/2025 | 2,84% | · | ND |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 184,750000 | 03/10/2025 | 2,84% | 39,19% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,822800 | 03/10/2025 | 2,84% | 11,91% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,220000 | 02/10/2025 | 2,84% | 11,37% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 131,213700 | 02/10/2025 | 2,84% | 22,97% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 130,817100 | 02/10/2025 | 2,84% | 22,97% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 176,209030 | 03/10/2025 | 2,84% | 27,87% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.236,170000 | 03/10/2025 | 2,84% | 9,71% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,580000 | 22/09/2025 | 2,84% | 12,21% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 255,510000 | 03/10/2025 | 2,84% | 15,42% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,802300 | 03/10/2025 | 2,84% | 19,14% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,150000 | 03/10/2025 | 2,84% | 17,21% | **** |
