| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,590000 | 25/11/2025 | 2,95% | 20,69% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,819690 | 25/11/2025 | 2,95% | 19,18% | *** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,367571 | 25/11/2025 | 2,95% | 16,49% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,389200 | 25/11/2025 | 2,95% | 10,26% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,830000 | 25/11/2025 | 2,95% | 14,65% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,740000 | 25/11/2025 | 2,95% | 24,83% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,868500 | 25/11/2025 | 2,95% | 12,62% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,043100 | 25/11/2025 | 2,95% | 24,97% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,110000 | 24/11/2025 | 2,95% | 12,79% | ** |
| PICTET - USA INDEX I EUR | RVI USA | 556,300000 | 24/11/2025 | 2,95% | 53,33% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,835870 | 25/11/2025 | 2,95% | 31,36% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,283895 | 24/11/2025 | 2,95% | 18,36% | ***** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.000,534164 | 24/11/2025 | 2,94% | 8,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 533,339105 | 25/11/2025 | 2,94% | -8,08% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,650000 | 25/11/2025 | 2,94% | 3,10% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,491732 | 25/11/2025 | 2,94% | 29,64% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 198,250000 | 25/11/2025 | 2,94% | 39,37% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,727800 | 23/11/2025 | 2,94% | 20,41% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,606964 | 25/11/2025 | 2,94% | 30,17% | *** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,720000 | 25/11/2025 | 2,94% | 11,81% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 119,191400 | 24/11/2025 | 2,94% | 21,11% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 113,989200 | 24/11/2025 | 2,94% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,220000 | 25/11/2025 | 2,94% | 11,98% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,815600 | 24/11/2025 | 2,94% | 18,47% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,740500 | 24/11/2025 | 2,94% | 13,54% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 129,845238 | 24/11/2025 | 2,94% | 11,46% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,160000 | 25/11/2025 | 2,94% | 15,32% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,758700 | 25/11/2025 | 2,94% | 29,73% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,160000 | 25/11/2025 | 2,94% | 13,54% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.199,935650 | 24/11/2025 | 2,94% | 18,88% | **** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 124,976907 | 24/11/2025 | 2,94% | 9,96% | * |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,417878 | 24/11/2025 | 2,93% | · | ND |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 89,460000 | 25/11/2025 | 2,93% | 25,40% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 145,971108 | 25/11/2025 | 2,93% | 21,75% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,030000 | 25/11/2025 | 2,93% | 15,08% | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,601700 | 25/11/2025 | 2,93% | 12,44% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,353736 | 25/11/2025 | 2,93% | 45,98% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,460000 | 24/11/2025 | 2,93% | 16,73% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,100000 | 25/11/2025 | 2,93% | 29,06% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.732,992814 | 25/11/2025 | 2,93% | -4,89% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,320000 | 25/11/2025 | 2,93% | 13,79% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,788460 | 21/11/2025 | 2,93% | 11,57% | * |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,493854 | 21/11/2025 | 2,93% | 14,90% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 124,967400 | 25/11/2025 | 2,93% | 28,46% | **** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 111,509393 | 25/11/2025 | 2,93% | -10,31% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 43,301619 | 25/11/2025 | 2,93% | 40,02% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.001,480000 | 25/11/2025 | 2,92% | 11,07% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,410000 | 25/11/2025 | 2,92% | 16,43% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,560000 | 25/11/2025 | 2,92% | 16,43% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 112,084300 | 25/11/2025 | 2,92% | · | ND |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.693,230023 | 25/11/2025 | 2,92% | 26,23% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 315,020000 | 24/11/2025 | 2,92% | 18,37% | **** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,550000 | 25/11/2025 | 2,92% | 10,66% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,840000 | 24/11/2025 | 2,92% | 13,64% | **** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 137,610000 | 24/11/2025 | 2,92% | 28,30% | * |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,650000 | 25/11/2025 | 2,92% | 14,33% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,210000 | 25/11/2025 | 2,92% | 6,80% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.168,010000 | 25/11/2025 | 2,92% | 24,89% | *** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,467670 | 24/11/2025 | 2,92% | 12,35% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,516064 | 24/11/2025 | 2,92% | 15,23% | **** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,928831 | 25/11/2025 | 2,92% | 10,87% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 122,652460 | 24/11/2025 | 2,92% | 27,70% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 87,861657 | 25/11/2025 | 2,92% | 55,00% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,628400 | 25/11/2025 | 2,92% | 7,47% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,552506 | 25/11/2025 | 2,92% | -0,88% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,720000 | 25/11/2025 | 2,92% | 7,53% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 899,660000 | 24/11/2025 | 2,92% | 12,06% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,880000 | 25/11/2025 | 2,92% | 8,10% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,201022 | 25/11/2025 | 2,92% | 23,66% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,854200 | 25/11/2025 | 2,92% | 12,49% | **** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,390000 | 25/11/2025 | 2,92% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,320000 | 25/11/2025 | 2,92% | -12,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,403424 | 25/11/2025 | 2,92% | 7,42% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 80,240100 | 25/11/2025 | 2,92% | 2,23% | ** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 91,570080 | 24/11/2025 | 2,92% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,872900 | 25/11/2025 | 2,92% | -0,87% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,250000 | 25/11/2025 | 2,92% | 11,28% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,454000 | 25/11/2025 | 2,92% | 7,04% | *** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,746200 | 25/11/2025 | 2,91% | 7,20% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 81,030000 | 25/11/2025 | 2,91% | -0,39% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 184,350000 | 25/11/2025 | 2,91% | 12,23% | **** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,562700 | 25/11/2025 | 2,91% | 12,90% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 82,285618 | 25/11/2025 | 2,91% | -2,35% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,635295 | 24/11/2025 | 2,91% | 18,56% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 264,910000 | 25/11/2025 | 2,91% | 15,90% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 180,405098 | 25/11/2025 | 2,91% | 12,51% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,795429 | 25/11/2025 | 2,91% | 3,67% | * |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 780,590883 | 25/11/2025 | 2,91% | 11,85% | ***** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,739337 | 21/11/2025 | 2,91% | 10,51% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 18,343195 | 25/11/2025 | 2,91% | 6,81% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 173,080504 | 06/11/2025 | 2,91% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 210,457969 | 25/11/2025 | 2,91% | 74,54% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,237642 | 25/11/2025 | 2,91% | 16,39% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,687100 | 25/11/2025 | 2,91% | 14,66% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,082112 | 25/11/2025 | 2,91% | 13,18% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,082200 | 25/11/2025 | 2,91% | 13,18% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,256100 | 25/11/2025 | 2,91% | 13,86% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,133250 | 25/11/2025 | 2,91% | 28,32% | ***** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,828381 | 24/11/2025 | 2,91% | 16,74% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 71,954003 | 21/11/2025 | 2,91% | 8,04% | * |
