| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,240000 | 03/10/2025 | 2,64% | 15,96% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,139801 | 22/09/2025 | 2,64% | 14,04% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,650000 | 22/09/2025 | 2,64% | 12,13% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,425879 | 03/10/2025 | 2,64% | 15,59% | *** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,912491 | 03/10/2025 | 2,64% | 12,36% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,350680 | 03/10/2025 | 2,64% | 17,55% | **** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,980000 | 03/10/2025 | 2,64% | 8,21% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 521,410000 | 02/10/2025 | 2,64% | 12,80% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,838600 | 03/10/2025 | 2,64% | 18,15% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,750000 | 03/10/2025 | 2,64% | · | ND |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 20,410772 | 03/10/2025 | 2,64% | 24,79% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,330900 | 03/10/2025 | 2,64% | 9,67% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 151,645724 | 03/10/2025 | 2,64% | 19,33% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 335,162928 | 03/10/2025 | 2,64% | 60,15% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,285666 | 03/10/2025 | 2,63% | 20,09% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 113,703337 | 02/10/2025 | 2,63% | 16,14% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,393939 | 01/10/2025 | 2,63% | 23,99% | **** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 116,270000 | 03/10/2025 | 2,63% | 11,00% | * |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,663360 | 02/10/2025 | 2,63% | 16,11% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,259893 | 02/10/2025 | 2,63% | 14,47% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,460000 | 03/10/2025 | 2,63% | 2,63% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,670000 | 03/10/2025 | 2,63% | 4,67% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,510607 | 03/10/2025 | 2,63% | 6,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 193,430000 | 03/10/2025 | 2,63% | 18,65% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,000000 | 03/10/2025 | 2,63% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 212,852398 | 30/09/2025 | 2,63% | 18,04% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,494843 | 03/10/2025 | 2,63% | 16,54% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,910000 | 02/10/2025 | 2,63% | 17,81% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,060000 | 01/10/2025 | 2,63% | 13,51% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,700000 | 03/10/2025 | 2,63% | 22,70% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,317660 | 01/10/2025 | 2,63% | 20,35% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,421542 | 03/10/2025 | 2,63% | 15,56% | *** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,347521 | 03/10/2025 | 2,63% | 17,51% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,372300 | 03/10/2025 | 2,63% | 10,09% | ***** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,713823 | 03/10/2025 | 2,63% | 44,21% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,419960 | 02/10/2025 | 2,63% | 12,19% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,560000 | 03/10/2025 | 2,63% | 15,50% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,025000 | 03/10/2025 | 2,63% | 16,49% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 185,280000 | 03/10/2025 | 2,63% | 29,47% | * |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 101,710200 | 02/10/2025 | 2,63% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,108533 | 03/10/2025 | 2,63% | 0,51% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 58,036284 | 02/10/2025 | 2,63% | -11,01% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,260000 | 03/10/2025 | 2,62% | 22,77% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,250000 | 03/10/2025 | 2,62% | 7,67% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.098,300000 | 03/10/2025 | 2,62% | 12,47% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 121,840000 | 03/10/2025 | 2,62% | 4,86% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,393119 | 01/10/2025 | 2,62% | 8,94% | **** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,715880 | 02/10/2025 | 2,62% | 9,90% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,580000 | 03/10/2025 | 2,62% | 6,76% | ***** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 146,471791 | 03/10/2025 | 2,62% | 29,38% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,940000 | 03/10/2025 | 2,62% | 8,38% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 226,862110 | 03/10/2025 | 2,62% | 26,51% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,495000 | 03/10/2025 | 2,62% | 22,96% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,853100 | 02/10/2025 | 2,62% | 33,36% | **** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.032,900000 | 02/10/2025 | 2,62% | 6,35% | * |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,876300 | 03/10/2025 | 2,62% | 17,32% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 595,890000 | 02/10/2025 | 2,62% | 17,50% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 606,090000 | 02/10/2025 | 2,62% | 17,51% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,487984 | 03/10/2025 | 2,62% | 27,03% | *** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,149475 | 02/10/2025 | 2,62% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,951023 | 22/09/2025 | 2,62% | 91,12% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,106800 | 03/10/2025 | 2,62% | 18,35% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 360,940000 | 03/10/2025 | 2,62% | 51,04% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,790000 | 03/10/2025 | 2,62% | 12,01% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,350000 | 03/10/2025 | 2,62% | 13,49% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 114,250000 | 02/10/2025 | 2,62% | 12,86% | *** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,910000 | 02/10/2025 | 2,62% | 17,80% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.077,247000 | 03/10/2025 | 2,62% | 16,52% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,610000 | 03/10/2025 | 2,62% | 2,24% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,451600 | 03/10/2025 | 2,61% | 16,51% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,649200 | 29/09/2025 | 2,61% | 18,13% | ND |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,100000 | 03/10/2025 | 2,61% | 12,04% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 134,960000 | 03/10/2025 | 2,61% | 26,53% | * |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 629,150000 | 03/10/2025 | 2,61% | 30,59% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 92,953100 | 02/10/2025 | 2,61% | 12,16% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 179,979372 | 03/10/2025 | 2,61% | 35,05% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 110,920000 | 02/10/2025 | 2,61% | 26,02% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,090000 | 03/10/2025 | 2,61% | 8,60% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,600000 | 03/10/2025 | 2,61% | 16,48% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.374,940000 | 02/10/2025 | 2,61% | 17,31% | ** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.307,146503 | 02/10/2025 | 2,61% | 32,47% | *** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,350000 | 03/10/2025 | 2,61% | 12,97% | * |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,580000 | 03/10/2025 | 2,61% | 10,55% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 118,812300 | 02/10/2025 | 2,61% | 21,85% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 113,626700 | 02/10/2025 | 2,61% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 39,003480 | 22/09/2025 | 2,61% | 55,89% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 41,711230 | 22/09/2025 | 2,61% | 54,85% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,562869 | 02/10/2025 | 2,61% | 36,07% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,586900 | 01/10/2025 | 2,61% | 7,31% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 121,097600 | 30/09/2025 | 2,61% | 12,43% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,631800 | 03/10/2025 | 2,61% | 18,10% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,592700 | 03/10/2025 | 2,61% | 21,57% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,824600 | 03/10/2025 | 2,61% | 18,02% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,777400 | 03/10/2025 | 2,61% | 14,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,961897 | 03/10/2025 | 2,61% | 8,68% | *** |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,235149 | 03/10/2025 | 2,61% | · | ND |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,050000 | 03/10/2025 | 2,61% | 3,55% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,960000 | 03/10/2025 | 2,61% | 17,81% | **** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,661805 | 01/10/2025 | 2,61% | 11,50% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 135,302796 | 03/10/2025 | 2,61% | 22,00% | *** |
