| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,733500 | 02/10/2025 | 2,72% | 20,10% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 95,256583 | 30/09/2025 | 2,72% | 5,75% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,918000 | 03/10/2025 | 2,72% | 18,87% | **** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,240800 | 03/10/2025 | 2,72% | · | ND |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,795670 | 03/10/2025 | 2,72% | 20,94% | *** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,817180 | 03/10/2025 | 2,72% | 14,99% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,814215 | 03/10/2025 | 2,72% | 43,31% | **** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,044658 | 02/10/2025 | 2,71% | 51,67% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,887036 | 02/10/2025 | 2,71% | 14,53% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.156,780000 | 03/10/2025 | 2,71% | 4,51% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 146,890000 | 03/10/2025 | 2,71% | 45,18% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,480700 | 02/10/2025 | 2,71% | 15,99% | *** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,385190 | 03/10/2025 | 2,71% | · | ND |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,693833 | 03/10/2025 | 2,71% | 26,86% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 104,000000 | 03/10/2025 | 2,71% | 11,21% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,492500 | 01/10/2025 | 2,71% | 23,52% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 159,565310 | 03/10/2025 | 2,71% | 34,52% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,092680 | 03/10/2025 | 2,71% | 34,28% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 165,150000 | 26/09/2025 | 2,71% | 20,04% | *** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 118,260000 | 02/10/2025 | 2,71% | 12,77% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,758565 | 03/10/2025 | 2,71% | 33,74% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 111,940000 | 02/10/2025 | 2,71% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,998125 | 03/10/2025 | 2,71% | 7,70% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,390000 | 03/10/2025 | 2,71% | 46,11% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,686700 | 01/10/2025 | 2,71% | 7,70% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 38,425395 | 03/10/2025 | 2,71% | 37,91% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,860000 | 03/10/2025 | 2,71% | 10,41% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,878700 | 03/10/2025 | 2,71% | 13,83% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,510000 | 03/10/2025 | 2,71% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,188853 | 03/10/2025 | 2,71% | 15,99% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 174,441793 | 03/10/2025 | 2,71% | 13,15% | ** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,733224 | 02/10/2025 | 2,71% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,568687 | 02/10/2025 | 2,71% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,944006 | 02/10/2025 | 2,70% | 12,00% | ** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,792538 | 02/10/2025 | 2,70% | 27,23% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 285.530,750000 | 02/10/2025 | 2,70% | 18,99% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,650000 | 03/10/2025 | 2,70% | 18,58% | * |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,391380 | 02/10/2025 | 2,70% | 16,83% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,861854 | 03/10/2025 | 2,70% | 10,44% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,893131 | 03/10/2025 | 2,70% | 8,28% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,487967 | 03/10/2025 | 2,70% | 33,92% | ***** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 82,540000 | 01/10/2025 | 2,70% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,661103 | 02/10/2025 | 2,70% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,800000 | 02/10/2025 | 2,70% | 15,51% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,641000 | 03/10/2025 | 2,70% | 5,52% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,493753 | 02/10/2025 | 2,70% | 17,56% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,234873 | 03/10/2025 | 2,70% | 12,82% | ** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 761,087438 | 03/10/2025 | 2,70% | 80,34% | *** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,090000 | 02/10/2025 | 2,70% | 13,67% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 69,170000 | 03/10/2025 | 2,70% | 20,13% | ***** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 113,077201 | 02/10/2025 | 2,70% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,259247 | 03/10/2025 | 2,70% | 93,72% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,580000 | 03/10/2025 | 2,70% | 15,15% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,310700 | 03/10/2025 | 2,70% | 13,23% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,300000 | 03/10/2025 | 2,69% | 33,32% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 176,500000 | 03/10/2025 | 2,69% | 12,14% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,870000 | 03/10/2025 | 2,69% | 16,01% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 138,639850 | 03/10/2025 | 2,69% | -11,57% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.095,720000 | 03/10/2025 | 2,69% | 14,82% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,087257 | 02/10/2025 | 2,69% | 17,60% | **** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 190,280000 | 03/10/2025 | 2,69% | 41,43% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,409494 | 03/10/2025 | 2,69% | 33,62% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,816640 | 03/10/2025 | 2,69% | 16,79% | *** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,734671 | 02/10/2025 | 2,69% | 12,44% | **** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,239062 | 02/10/2025 | 2,69% | 17,20% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,530000 | 03/10/2025 | 2,69% | 16,05% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,310000 | 03/10/2025 | 2,69% | 10,50% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 278,788137 | 03/10/2025 | 2,69% | 38,04% | *** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 115,800390 | 03/10/2025 | 2,69% | 20,67% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,350447 | 03/10/2025 | 2,69% | 30,35% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,900000 | 22/09/2025 | 2,69% | 12,28% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 88,759161 | 03/10/2025 | 2,69% | -18,62% | * |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,280000 | 03/10/2025 | 2,69% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,256520 | 03/10/2025 | 2,69% | 24,97% | * |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,763682 | 01/10/2025 | 2,69% | 11,84% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,018319 | 01/10/2025 | 2,69% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 106,974647 | 01/10/2025 | 2,69% | 12,26% | * |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,527305 | 01/10/2025 | 2,69% | 16,72% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,911300 | 03/10/2025 | 2,69% | 11,00% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,442986 | 03/10/2025 | 2,69% | 93,48% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,119234 | 03/10/2025 | 2,69% | 2,78% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,330020 | 02/10/2025 | 2,69% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,389697 | 03/10/2025 | 2,68% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,010000 | 03/10/2025 | 2,68% | 9,03% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,160700 | 02/10/2025 | 2,68% | · | ND |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,960000 | 03/10/2025 | 2,68% | 12,42% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,760014 | 03/10/2025 | 2,68% | 60,77% | **** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,450000 | 03/10/2025 | 2,68% | 26,20% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,400000 | 02/10/2025 | 2,68% | 9,85% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,379326 | 03/10/2025 | 2,68% | 23,30% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,980000 | 03/10/2025 | 2,68% | 15,96% | *** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,083603 | 03/10/2025 | 2,68% | 29,15% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 204,406000 | 03/10/2025 | 2,68% | 32,10% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,135689 | 02/10/2025 | 2,68% | 19,35% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 35,690000 | 03/10/2025 | 2,68% | 10,80% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 54,013976 | 03/10/2025 | 2,68% | 24,53% | * |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,200000 | 03/10/2025 | 2,68% | 18,09% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 132,006127 | 29/08/2025 | 2,68% | 21,74% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,807300 | 03/10/2025 | 2,68% | -2,28% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 218,718800 | 03/10/2025 | 2,68% | 4,36% | ** |
