| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,410000 | 02/10/2025 | 2,68% | 15,30% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,205386 | 03/10/2025 | 2,68% | 93,44% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 109,446146 | 02/10/2025 | 2,68% | 13,27% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,967997 | 03/10/2025 | 2,68% | 7,48% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 119,970000 | 03/10/2025 | 2,68% | 11,57% | * |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.312,455334 | 02/10/2025 | 2,68% | 45,72% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 446,141416 | 03/10/2025 | 2,68% | 26,99% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 273,288334 | 03/10/2025 | 2,68% | 27,00% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 91,802065 | 03/10/2025 | 2,68% | 2,84% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 44,376939 | 03/10/2025 | 2,68% | 67,95% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,360000 | 03/10/2025 | 2,67% | 10,99% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 105,090000 | 03/10/2025 | 2,67% | 29,72% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,603800 | 02/10/2025 | 2,67% | 16,49% | *** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,302228 | 03/10/2025 | 2,67% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 297,780000 | 03/10/2025 | 2,67% | 20,83% | * |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 149,480000 | 01/10/2025 | 2,67% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,200000 | 02/10/2025 | 2,67% | 16,72% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,313962 | 01/10/2025 | 2,67% | 9,97% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,760000 | 03/10/2025 | 2,67% | 11,50% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 313,222000 | 02/10/2025 | 2,67% | 42,82% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 252,420000 | 03/10/2025 | 2,67% | 9,17% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,020000 | 22/09/2025 | 2,67% | 11,09% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 9,762030 | 30/09/2025 | 2,67% | 10,71% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,508100 | 02/10/2025 | 2,67% | 15,33% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 44,008863 | 03/10/2025 | 2,67% | 24,53% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 48,130000 | 03/10/2025 | 2,67% | 20,08% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.863,308482 | 03/10/2025 | 2,67% | 11,46% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 252,716432 | 02/10/2025 | 2,67% | 28,10% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 218,145855 | 02/10/2025 | 2,67% | 28,06% | ***** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,086758 | 02/10/2025 | 2,67% | 12,00% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,591100 | 03/10/2025 | 2,67% | 12,11% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 93,607636 | 03/10/2025 | 2,67% | 14,60% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 72,618033 | 03/10/2025 | 2,67% | 93,25% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 120,720000 | 03/10/2025 | 2,66% | 19,05% | **** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,970000 | 03/10/2025 | 2,66% | -14,41% | * |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,980000 | 03/10/2025 | 2,66% | 28,76% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,594670 | 03/10/2025 | 2,66% | 4,55% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 146,480000 | 03/10/2025 | 2,66% | 30,54% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,330300 | 03/10/2025 | 2,66% | 12,51% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 111,800600 | 03/10/2025 | 2,66% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,299900 | 03/10/2025 | 2,66% | 25,25% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 126,590000 | 02/10/2025 | 2,66% | 17,96% | **** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 148,230000 | 02/10/2025 | 2,66% | 28,33% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,705000 | 03/10/2025 | 2,66% | 15,43% | ND |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,640000 | 03/10/2025 | 2,66% | 8,31% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,658000 | 02/10/2025 | 2,66% | 16,12% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.116,800000 | 03/10/2025 | 2,66% | 19,21% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,270000 | 22/09/2025 | 2,66% | 3,46% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,190000 | 03/10/2025 | 2,66% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,634646 | 30/09/2025 | 2,66% | 5,73% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,646000 | 03/10/2025 | 2,66% | 15,45% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,795900 | 03/10/2025 | 2,66% | 18,74% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,840000 | 03/10/2025 | 2,66% | 18,01% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,859400 | 30/09/2025 | 2,66% | 12,13% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,520000 | 03/10/2025 | 2,66% | 17,54% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,564665 | 03/10/2025 | 2,66% | 13,56% | *** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,566994 | 02/10/2025 | 2,66% | · | ND |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,471850 | 02/10/2025 | 2,66% | 28,07% | **** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 65,670000 | 03/10/2025 | 2,66% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 133,101490 | 02/10/2025 | 2,66% | -10,89% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,721717 | 03/10/2025 | 2,66% | 7,19% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,110600 | 03/10/2025 | 2,66% | 9,51% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 82,495313 | 03/10/2025 | 2,65% | 53,40% | *** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 112,923000 | 30/09/2025 | 2,65% | · | ND |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,346460 | 03/10/2025 | 2,65% | 17,49% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.127,330000 | 02/10/2025 | 2,65% | 12,88% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.039,938670 | 03/10/2025 | 2,65% | 15,55% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,238051 | 02/10/2025 | 2,65% | 16,41% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,528379 | 03/10/2025 | 2,65% | 33,46% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,160000 | 02/10/2025 | 2,65% | 5,00% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 617,710000 | 02/10/2025 | 2,65% | 17,65% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 118,232100 | 02/10/2025 | 2,65% | 22,03% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 120,561400 | 02/10/2025 | 2,65% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 127,721300 | 02/10/2025 | 2,65% | 22,03% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 127,733700 | 02/10/2025 | 2,65% | 22,04% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,620000 | 03/10/2025 | 2,65% | 15,85% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,131313 | 22/09/2025 | 2,65% | 14,17% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 235,034941 | 03/10/2025 | 2,65% | 11,82% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,440000 | 02/10/2025 | 2,65% | 15,60% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,090000 | 03/10/2025 | 2,65% | 16,65% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,775456 | 03/10/2025 | 2,65% | 19,34% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,564800 | 30/09/2025 | 2,65% | 16,67% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,248751 | 02/10/2025 | 2,65% | 23,37% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,453066 | 03/10/2025 | 2,65% | 15,57% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 132,750829 | 03/10/2025 | 2,65% | 21,05% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 207,780656 | 03/10/2025 | 2,65% | 62,13% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,851500 | 03/10/2025 | 2,65% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,770000 | 03/10/2025 | 2,64% | 13,37% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 106,890000 | 03/10/2025 | 2,64% | · | ND |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,630000 | 03/10/2025 | 2,64% | 9,71% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,857700 | 02/10/2025 | 2,64% | 8,57% | ND |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 157,769883 | 03/10/2025 | 2,64% | 16,46% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,841300 | 30/09/2025 | 2,64% | 6,50% | * |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,421300 | 01/10/2025 | 2,64% | 31,73% | **** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 314,160000 | 02/10/2025 | 2,64% | 20,76% | **** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,270000 | 03/10/2025 | 2,64% | 11,07% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,866332 | 03/10/2025 | 2,64% | 5,08% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.687,930000 | 02/10/2025 | 2,64% | 17,69% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,914041 | 02/10/2025 | 2,64% | 21,24% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 363,207168 | 03/10/2025 | 2,64% | 71,40% | **** |
