| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,820000 | 02/10/2025 | 2,40% | 16,49% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 54,908967 | 02/10/2025 | 2,40% | 37,14% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 207,851737 | 02/10/2025 | 2,40% | 40,10% | ** |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,466377 | 01/10/2025 | 2,40% | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 105,999334 | 01/10/2025 | 2,40% | · | ND |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 285,776000 | 01/10/2025 | 2,40% | 13,45% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,810000 | 02/10/2025 | 2,40% | 0,34% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 997,026970 | 02/10/2025 | 2,40% | · | ND |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 100,786474 | 02/10/2025 | 2,40% | 9,96% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,753281 | 02/10/2025 | 2,40% | 6,00% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,660000 | 02/10/2025 | 2,39% | 7,81% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,110000 | 02/10/2025 | 2,39% | 12,69% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.254,060000 | 30/09/2025 | 2,39% | 11,97% | * |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,019896 | 02/10/2025 | 2,39% | 14,02% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 63,748511 | 02/10/2025 | 2,39% | 51,57% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 115,540000 | 02/10/2025 | 2,39% | 11,77% | * |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,500000 | 02/10/2025 | 2,39% | · | ND |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 104,679258 | 02/10/2025 | 2,39% | 28,89% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,833100 | 01/10/2025 | 2,39% | 12,82% | **** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,075471 | 01/10/2025 | 2,39% | 17,31% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,160000 | 22/09/2025 | 2,39% | 12,16% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,700000 | 22/09/2025 | 2,39% | 10,84% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.408,200000 | 02/10/2025 | 2,39% | 35,46% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 119,287051 | 02/10/2025 | 2,39% | 39,34% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.595,655000 | 30/09/2025 | 2,39% | 8,76% | ND |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,573980 | 02/10/2025 | 2,39% | 13,60% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,438503 | 02/10/2025 | 2,39% | 10,54% | *** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,360000 | 01/10/2025 | 2,39% | 18,23% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 37,630000 | 02/10/2025 | 2,39% | 12,90% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 79,823500 | 02/10/2025 | 2,39% | 4,34% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,306853 | 30/09/2025 | 2,39% | 15,07% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,783800 | 02/10/2025 | 2,39% | 8,61% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 75,234145 | 02/10/2025 | 2,39% | -2,48% | * |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,303008 | 02/10/2025 | 2,39% | · | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,876968 | 30/09/2025 | 2,39% | 15,33% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.233,473030 | 02/10/2025 | 2,39% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,273489 | 01/10/2025 | 2,39% | 14,76% | **** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,737593 | 01/10/2025 | 2,38% | 27,74% | **** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,710000 | 02/10/2025 | 2,38% | · | ND |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 218,671090 | 02/10/2025 | 2,38% | 47,78% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,069298 | 30/09/2025 | 2,38% | 11,14% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,250000 | 02/10/2025 | 2,38% | 12,21% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,277000 | 01/10/2025 | 2,38% | 23,36% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,395200 | 02/10/2025 | 2,38% | 9,35% | * |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 82,280000 | 30/09/2025 | 2,38% | · | ND |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,288470 | 30/09/2025 | 2,38% | 21,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,717002 | 22/09/2025 | 2,38% | 15,57% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,259139 | 01/10/2025 | 2,38% | 9,75% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,406000 | 02/10/2025 | 2,38% | 18,95% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,435391 | 30/09/2025 | 2,38% | 10,50% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,660800 | 02/10/2025 | 2,38% | 16,51% | **** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,270327 | 30/09/2025 | 2,38% | 6,37% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,890000 | 02/10/2025 | 2,38% | 43,09% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.155,530000 | 01/10/2025 | 2,38% | 20,73% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,123600 | 02/10/2025 | 2,38% | 38,01% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,018740 | 01/10/2025 | 2,38% | 22,10% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,018733 | 01/10/2025 | 2,38% | 22,10% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,869311 | 02/10/2025 | 2,38% | 11,71% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,890600 | 02/10/2025 | 2,38% | 4,93% | ** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.302,900034 | 01/10/2025 | 2,38% | 48,71% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,361490 | 01/10/2025 | 2,38% | 46,10% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,639272 | 02/10/2025 | 2,38% | 42,73% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,994375 | 01/10/2025 | 2,37% | 53,84% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,040000 | 02/10/2025 | 2,37% | 30,75% | ***** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 8,018000 | 02/10/2025 | 2,37% | 13,09% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,010000 | 02/10/2025 | 2,37% | 6,41% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,750000 | 02/10/2025 | 2,37% | 4,77% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 630,658200 | 02/10/2025 | 2,37% | 15,47% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 116,273000 | 30/09/2025 | 2,37% | · | ND |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 30,704441 | 02/10/2025 | 2,37% | 38,95% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,757754 | 02/10/2025 | 2,37% | 9,32% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,640000 | 02/10/2025 | 2,37% | 16,76% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 150,120000 | 02/10/2025 | 2,37% | 0,35% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,293500 | 02/10/2025 | 2,37% | 22,97% | * |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,876200 | 30/09/2025 | 2,37% | 14,26% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.628,840000 | 01/10/2025 | 2,37% | 11,32% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,810000 | 02/10/2025 | 2,37% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,410000 | 02/10/2025 | 2,37% | 30,07% | * |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,313158 | 02/10/2025 | 2,37% | 10,55% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,888773 | 01/10/2025 | 2,37% | 21,32% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,901843 | 01/10/2025 | 2,37% | 11,71% | **** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,669190 | 01/10/2025 | 2,37% | 15,84% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,340000 | 02/10/2025 | 2,37% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 47,464693 | 02/10/2025 | 2,37% | 36,81% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,062107 | 02/10/2025 | 2,37% | 36,72% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,253700 | 02/10/2025 | 2,37% | 34,14% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 103,034627 | 02/10/2025 | 2,37% | 35,38% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,018048 | 30/09/2025 | 2,37% | 12,16% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,672138 | 01/10/2025 | 2,37% | 11,47% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,057343 | 01/10/2025 | 2,37% | 10,43% | *** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,634765 | 01/10/2025 | 2,37% | · | ND |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,820000 | 01/10/2025 | 2,37% | 7,52% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,292836 | 02/10/2025 | 2,36% | 13,91% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,770000 | 02/10/2025 | 2,36% | 1,71% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 10,779309 | 02/10/2025 | 2,36% | · | ND |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,500000 | 01/10/2025 | 2,36% | 12,13% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,520000 | 02/10/2025 | 2,36% | 16,61% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,110000 | 02/10/2025 | 2,36% | 15,84% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,750000 | 01/10/2025 | 2,36% | 11,94% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 57,236028 | 02/10/2025 | 2,36% | 15,93% | ** |
