| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,300000 | 25/11/2025 | 2,80% | 3,85% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 63,132363 | 24/11/2025 | 2,80% | -5,03% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,899086 | 24/11/2025 | 2,80% | 15,69% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,895000 | 25/11/2025 | 2,80% | 14,78% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,258400 | 25/11/2025 | 2,80% | 30,61% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,650000 | 24/11/2025 | 2,80% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 100,760000 | 21/11/2025 | 2,80% | · | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 214,850000 | 25/11/2025 | 2,80% | 32,55% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,980208 | 24/11/2025 | 2,80% | 13,74% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,655493 | 25/11/2025 | 2,80% | 51,40% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,010000 | 25/11/2025 | 2,80% | 8,31% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,061454 | 24/11/2025 | 2,80% | 22,73% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 108.031,855100 | 19/11/2025 | 2,80% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,907281 | 25/11/2025 | 2,80% | 73,95% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,730000 | 25/11/2025 | 2,80% | 9,65% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,480000 | 25/11/2025 | 2,80% | 9,00% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,824968 | 24/11/2025 | 2,80% | 13,41% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,466730 | 24/11/2025 | 2,80% | 15,88% | ** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,100736 | 21/11/2025 | 2,80% | 13,99% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,934900 | 25/11/2025 | 2,80% | 5,40% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,405624 | 25/11/2025 | 2,80% | -3,63% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,720000 | 25/11/2025 | 2,79% | 11,14% | ***** |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,758420 | 25/11/2025 | 2,79% | · | ND |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,397641 | 24/11/2025 | 2,79% | 14,84% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.583,920000 | 25/11/2025 | 2,79% | 12,06% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,785700 | 21/11/2025 | 2,79% | 17,44% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,460000 | 25/11/2025 | 2,79% | 32,48% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,030000 | 25/11/2025 | 2,79% | 11,79% | **** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 142,830000 | 24/11/2025 | 2,79% | 27,78% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,220000 | 25/11/2025 | 2,79% | -3,86% | * |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,730000 | 25/11/2025 | 2,79% | 13,02% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 698,550000 | 25/11/2025 | 2,79% | 24,82% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,198891 | 24/11/2025 | 2,79% | 0,86% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 106,189940 | 25/11/2025 | 2,79% | 20,99% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,080100 | 25/11/2025 | 2,79% | 7,62% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,304296 | 24/11/2025 | 2,79% | 9,23% | **** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,846420 | 25/11/2025 | 2,79% | 8,00% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,950000 | 25/11/2025 | 2,79% | 14,37% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,995000 | 25/11/2025 | 2,79% | 13,53% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,188000 | 25/11/2025 | 2,79% | 14,32% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,910000 | 24/11/2025 | 2,79% | 10,88% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 155,670000 | 25/11/2025 | 2,79% | 7,42% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,752495 | 24/11/2025 | 2,79% | 9,68% | *** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 145,946118 | 24/11/2025 | 2,79% | 8,07% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,373561 | 25/11/2025 | 2,79% | 39,40% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 100,554401 | 24/11/2025 | 2,79% | 18,68% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,884931 | 24/11/2025 | 2,78% | 11,28% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,418300 | 25/11/2025 | 2,78% | 19,14% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,020000 | 25/11/2025 | 2,78% | 16,15% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,160000 | 25/11/2025 | 2,78% | 8,76% | ***** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,637489 | 24/11/2025 | 2,78% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,690000 | 25/11/2025 | 2,78% | 2,47% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,080000 | 25/11/2025 | 2,78% | 14,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 153,868379 | 25/11/2025 | 2,78% | 21,18% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 131,560000 | 25/11/2025 | 2,78% | -0,42% | * |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,166900 | 24/11/2025 | 2,78% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 180,590000 | 24/11/2025 | 2,78% | 13,83% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,326000 | 25/11/2025 | 2,78% | 11,51% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,870000 | 25/11/2025 | 2,78% | 11,79% | **** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,669393 | 25/11/2025 | 2,78% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 232,179032 | 25/11/2025 | 2,78% | 10,56% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,392434 | 25/11/2025 | 2,78% | 99,61% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 30,620725 | 25/11/2025 | 2,78% | 13,38% | * |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,769100 | 24/11/2025 | 2,78% | 18,01% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,825200 | 25/11/2025 | 2,78% | 13,10% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 454,679249 | 25/11/2025 | 2,78% | 20,82% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 633,110000 | 25/11/2025 | 2,78% | 24,38% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 185,213401 | 25/11/2025 | 2,78% | 28,10% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.028,128351 | 24/11/2025 | 2,78% | 18,33% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,258400 | 25/11/2025 | 2,78% | 12,29% | ***** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,682900 | 25/11/2025 | 2,78% | 12,45% | **** |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 107,110430 | 24/11/2025 | 2,78% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,243900 | 25/11/2025 | 2,78% | 4,68% | * |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,734000 | 24/11/2025 | 2,78% | 13,19% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 109,020000 | 25/11/2025 | 2,78% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,179449 | 25/11/2025 | 2,78% | 11,12% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,760000 | 25/11/2025 | 2,77% | 10,93% | ***** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,636620 | 25/11/2025 | 2,77% | 9,74% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,098104 | 25/11/2025 | 2,77% | 35,37% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,590000 | 25/11/2025 | 2,77% | 13,67% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,610500 | 24/11/2025 | 2,77% | 14,67% | *** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,079419 | 24/11/2025 | 2,77% | 14,11% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.006,762123 | 25/11/2025 | 2,77% | 13,20% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,496814 | 25/11/2025 | 2,77% | 13,74% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 324,965350 | 24/11/2025 | 2,77% | 52,73% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 606,950000 | 24/11/2025 | 2,77% | 15,52% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 12,068219 | 25/11/2025 | 2,77% | · | ND |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,450000 | 25/11/2025 | 2,77% | 12,98% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,501138 | 25/11/2025 | 2,77% | 6,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,460000 | 25/11/2025 | 2,77% | 27,72% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 113,522639 | 25/11/2025 | 2,77% | 13,50% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,965000 | 25/11/2025 | 2,77% | 1,01% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,338700 | 25/11/2025 | 2,77% | 23,52% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,560000 | 25/11/2025 | 2,77% | 21,71% | **** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 119,567320 | 21/11/2025 | 2,77% | · | ND |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,848844 | 25/11/2025 | 2,77% | 23,71% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,139400 | 25/11/2025 | 2,77% | 28,75% | ***** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,661409 | 25/11/2025 | 2,77% | 12,76% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,972120 | 21/11/2025 | 2,77% | 13,98% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,971965 | 21/11/2025 | 2,77% | 13,98% | ** |
