| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,929236 | 03/10/2025 | 2,61% | 6,82% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,340000 | 02/10/2025 | 2,60% | 13,73% | ** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,253570 | 03/10/2025 | 2,60% | 14,75% | **** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,272288 | 02/10/2025 | 2,60% | 16,97% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,350000 | 03/10/2025 | 2,60% | 17,55% | *** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,010000 | 03/10/2025 | 2,60% | 12,88% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,086269 | 02/10/2025 | 2,60% | 59,46% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,043100 | 02/10/2025 | 2,60% | 16,88% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,930000 | 02/10/2025 | 2,60% | 3,86% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,090000 | 03/10/2025 | 2,60% | 9,90% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,806055 | 22/09/2025 | 2,60% | 57,01% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,076673 | 03/10/2025 | 2,60% | 16,60% | ***** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,464000 | 03/10/2025 | 2,60% | 14,39% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,595000 | 03/10/2025 | 2,60% | 5,27% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,450000 | 03/10/2025 | 2,60% | 8,08% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.161,080000 | 02/10/2025 | 2,60% | 23,94% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 104,250000 | 02/10/2025 | 2,60% | 19,90% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 115,840000 | 02/10/2025 | 2,60% | · | ND |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,179206 | 01/10/2025 | 2,60% | 16,70% | ***** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,566013 | 02/10/2025 | 2,60% | 11,48% | * |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,628260 | 03/10/2025 | 2,60% | 93,59% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 108,340140 | 02/10/2025 | 2,60% | 12,99% | ***** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.384,820000 | 03/10/2025 | 2,59% | 18,37% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,920000 | 03/10/2025 | 2,59% | 21,17% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 164,990000 | 03/10/2025 | 2,59% | -9,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,340000 | 03/10/2025 | 2,59% | 17,14% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,231700 | 01/10/2025 | 2,59% | 13,24% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 929,920000 | 02/10/2025 | 2,59% | 6,46% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,900000 | 03/10/2025 | 2,59% | 11,99% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 26,530000 | 02/10/2025 | 2,59% | 6,72% | * |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 138,610000 | 02/10/2025 | 2,59% | 33,92% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,982000 | 02/10/2025 | 2,59% | 17,89% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,031000 | 02/10/2025 | 2,59% | 10,99% | ***** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,546057 | 03/10/2025 | 2,59% | 15,98% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 47,900119 | 03/10/2025 | 2,59% | 32,19% | ** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 604,526702 | 03/10/2025 | 2,59% | 80,46% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 341,496932 | 03/10/2025 | 2,59% | 59,96% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 300,583944 | 03/10/2025 | 2,59% | 55,31% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,280041 | 03/10/2025 | 2,59% | -8,67% | * |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,158035 | 02/10/2025 | 2,59% | 17,60% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.124,750000 | 30/09/2025 | 2,58% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.269,498892 | 03/10/2025 | 2,58% | 49,03% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,010000 | 03/10/2025 | 2,58% | · | ND |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,001950 | 03/10/2025 | 2,58% | 12,09% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,091764 | 01/10/2025 | 2,58% | 10,95% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 157,144386 | 03/10/2025 | 2,58% | 23,28% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,766904 | 03/10/2025 | 2,58% | 25,18% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.316,320000 | 02/10/2025 | 2,58% | 12,28% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 987,580000 | 03/10/2025 | 2,58% | 12,95% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,740000 | 02/10/2025 | 2,58% | 60,63% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,785900 | 03/10/2025 | 2,58% | 17,15% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.951,948273 | 02/10/2025 | 2,58% | 32,30% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 235,920000 | 02/10/2025 | 2,58% | 24,01% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,640000 | 02/10/2025 | 2,58% | · | ND |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,125674 | 02/10/2025 | 2,58% | 29,92% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.233,460000 | 03/10/2025 | 2,58% | 9,75% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 466,030000 | 03/10/2025 | 2,58% | 39,17% | *** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,402271 | 02/10/2025 | 2,58% | 29,67% | * |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,508692 | 03/10/2025 | 2,58% | 25,14% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 53,178797 | 03/10/2025 | 2,58% | -18,18% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,684500 | 01/10/2025 | 2,58% | 10,42% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,670000 | 03/10/2025 | 2,58% | 16,37% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,930000 | 03/10/2025 | 2,58% | 16,00% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 163,365008 | 03/10/2025 | 2,58% | 44,55% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,560000 | 02/10/2025 | 2,58% | 17,26% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 103,210000 | 02/10/2025 | 2,58% | 12,06% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,487810 | 03/10/2025 | 2,58% | 15,34% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,258058 | 02/10/2025 | 2,58% | 13,89% | ** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 145,652708 | 02/10/2025 | 2,58% | 8,32% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 202,906085 | 03/10/2025 | 2,58% | 76,58% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,069900 | 03/10/2025 | 2,58% | 17,00% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,052300 | 03/10/2025 | 2,58% | 17,00% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,749117 | 03/10/2025 | 2,58% | 0,59% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 95,805683 | 02/10/2025 | 2,58% | 11,18% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 107,598264 | 02/10/2025 | 2,58% | 12,84% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 122,950000 | 03/10/2025 | 2,58% | 31,46% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 90,072695 | 03/10/2025 | 2,58% | 50,05% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,929400 | 03/10/2025 | 2,58% | 10,73% | **** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 8,033000 | 03/10/2025 | 2,57% | 13,46% | * |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 127,290000 | 02/10/2025 | 2,57% | 26,72% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 48,350000 | 03/10/2025 | 2,57% | 4,74% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.889,130000 | 03/10/2025 | 2,57% | 16,30% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.755,490000 | 03/10/2025 | 2,57% | 4,68% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,555581 | 03/10/2025 | 2,57% | · | ND |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 115,740000 | 03/10/2025 | 2,57% | 10,71% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 215,260000 | 03/10/2025 | 2,57% | 0,52% | * |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,426510 | 03/10/2025 | 2,57% | 9,98% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,459280 | 02/10/2025 | 2,57% | 12,08% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,935430 | 02/10/2025 | 2,57% | 15,50% | *** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 12,942068 | 03/10/2025 | 2,57% | 27,74% | **** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 919,240000 | 02/10/2025 | 2,57% | 15,15% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,094900 | 02/10/2025 | 2,57% | 36,21% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 251,770000 | 03/10/2025 | 2,57% | 14,21% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,869239 | 02/10/2025 | 2,57% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,134874 | 03/10/2025 | 2,57% | 18,89% | ***** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,183400 | 03/10/2025 | 2,57% | 11,83% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,730000 | 03/10/2025 | 2,57% | 9,95% | * |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,560000 | 02/10/2025 | 2,57% | 17,59% | **** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,785300 | 03/10/2025 | 2,57% | 13,27% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,242500 | 03/10/2025 | 2,57% | 11,66% | ** |
