| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,270000 | 02/10/2025 | 2,76% | 17,17% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 139,120000 | 02/10/2025 | 2,76% | 21,38% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.174,620000 | 02/10/2025 | 2,76% | 24,69% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,547298 | 03/10/2025 | 2,76% | 31,39% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,463900 | 03/10/2025 | 2,76% | 15,62% | ***** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,981780 | 03/10/2025 | 2,76% | 15,64% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.421,550000 | 17/09/2025 | 2,76% | 18,27% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,170000 | 03/10/2025 | 2,76% | 14,92% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,163819 | 30/09/2025 | 2,76% | 3,49% | **** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,070510 | 03/10/2025 | 2,76% | 16,76% | ***** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,374200 | 03/10/2025 | 2,76% | 7,01% | *** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,757900 | 03/10/2025 | 2,76% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,430000 | 03/10/2025 | 2,76% | -6,21% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 207,391703 | 03/10/2025 | 2,75% | 49,57% | ***** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 103,610000 | 03/10/2025 | 2,75% | -9,19% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,610000 | 03/10/2025 | 2,75% | -1,41% | ** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 706,079640 | 02/10/2025 | 2,75% | 19,51% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 168,090000 | 03/10/2025 | 2,75% | 45,38% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.359,010000 | 02/10/2025 | 2,75% | 21,22% | ***** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.876,990000 | 02/10/2025 | 2,75% | 16,59% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,447418 | 03/10/2025 | 2,75% | 61,03% | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,687533 | 03/10/2025 | 2,75% | 38,81% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,580000 | 03/10/2025 | 2,75% | 30,41% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,000000 | 03/10/2025 | 2,75% | 3,84% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 136,660000 | 03/10/2025 | 2,75% | 14,89% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 90,685188 | 03/10/2025 | 2,75% | -18,05% | * |
| MSIF TAILWINDS I (USD) | RVI USA | 31,370000 | 03/10/2025 | 2,75% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,241678 | 03/10/2025 | 2,75% | 7,19% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,100000 | 03/10/2025 | 2,75% | 10,75% | **** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,880000 | 17/09/2025 | 2,75% | 15,27% | **** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 98,589233 | 02/10/2025 | 2,75% | 13,81% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 245,111130 | 03/10/2025 | 2,75% | 62,16% | ** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 142,930000 | 02/10/2025 | 2,75% | 15,64% | ** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,080000 | 02/10/2025 | 2,75% | 15,63% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,036391 | 03/10/2025 | 2,75% | 16,30% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 105,135796 | 03/10/2025 | 2,75% | 13,89% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.217,010000 | 03/10/2025 | 2,74% | 19,42% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 59,408556 | 03/10/2025 | 2,74% | 23,29% | * |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,500000 | 03/10/2025 | 2,74% | 26,90% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,630000 | 03/10/2025 | 2,74% | 13,82% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 103,810000 | 03/10/2025 | 2,74% | 8,00% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 148,175104 | 03/10/2025 | 2,74% | -9,95% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,260000 | 03/10/2025 | 2,74% | 11,37% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,440000 | 03/10/2025 | 2,74% | 9,25% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,132400 | 02/10/2025 | 2,74% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,380000 | 03/10/2025 | 2,74% | 7,99% | *** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,578591 | 03/10/2025 | 2,74% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,070283 | 22/09/2025 | 2,74% | 44,43% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 144,450000 | 03/10/2025 | 2,74% | 2,61% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 89,168229 | 03/10/2025 | 2,74% | -18,42% | * |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 606,962673 | 03/10/2025 | 2,74% | 80,67% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 605,522413 | 03/10/2025 | 2,74% | 80,48% | **** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,246100 | 02/10/2025 | 2,74% | 10,97% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 80,580000 | 03/10/2025 | 2,74% | 34,03% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,017400 | 03/10/2025 | 2,74% | 13,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 74,579899 | 03/10/2025 | 2,74% | -2,29% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,981000 | 03/10/2025 | 2,74% | 16,54% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 100,800000 | 30/09/2025 | 2,74% | 6,81% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,882223 | 03/10/2025 | 2,73% | 13,35% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 207,440000 | 02/10/2025 | 2,73% | 33,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 107,070000 | 03/10/2025 | 2,73% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,800000 | 03/10/2025 | 2,73% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,081800 | 03/10/2025 | 2,73% | 16,98% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,550000 | 02/10/2025 | 2,73% | 20,21% | **** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 100,700000 | 01/10/2025 | 2,73% | · | ND |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 116,110000 | 22/09/2025 | 2,73% | · | ND |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,322823 | 03/10/2025 | 2,73% | 18,32% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,600000 | 03/10/2025 | 2,73% | 4,95% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,940000 | 03/10/2025 | 2,73% | 2,83% | * |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 89,210840 | 03/10/2025 | 2,73% | 80,49% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.276,480000 | 02/10/2025 | 2,73% | 15,12% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 114.927,640000 | 02/10/2025 | 2,73% | 21,42% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,826410 | 02/10/2025 | 2,73% | 15,46% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,288100 | 03/10/2025 | 2,73% | 15,48% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,110000 | 03/10/2025 | 2,73% | 14,10% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,880000 | 02/10/2025 | 2,73% | 13,58% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,125716 | 03/10/2025 | 2,73% | 37,96% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,656300 | 30/09/2025 | 2,73% | 17,02% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,010000 | 03/10/2025 | 2,73% | 17,82% | **** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,660070 | 02/10/2025 | 2,73% | 11,93% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,488930 | 03/10/2025 | 2,73% | 13,20% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,139068 | 02/10/2025 | 2,73% | 41,19% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,677263 | 03/10/2025 | 2,73% | 17,95% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,431100 | 03/10/2025 | 2,73% | 8,06% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,412100 | 03/10/2025 | 2,72% | 19,07% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 173,051100 | 02/10/2025 | 2,72% | 12,21% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,350000 | 03/10/2025 | 2,72% | 15,05% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,684440 | 03/10/2025 | 2,72% | 11,85% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 96,120400 | 02/10/2025 | 2,72% | 11,43% | **** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 30,807909 | 03/10/2025 | 2,72% | 39,98% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,833700 | 02/10/2025 | 2,72% | 18,75% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,572800 | 03/10/2025 | 2,72% | 25,52% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,475500 | 30/09/2025 | 2,72% | 10,20% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.196,940000 | 02/10/2025 | 2,72% | 12,81% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,519772 | 03/10/2025 | 2,72% | 33,82% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 386,510000 | 02/10/2025 | 2,72% | 18,30% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,580000 | 03/10/2025 | 2,72% | 14,79% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,106050 | 01/10/2025 | 2,72% | · | ND |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 412,250000 | 03/10/2025 | 2,72% | 2,47% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 105,350000 | 02/10/2025 | 2,72% | 21,40% | *** |
