| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,149733 | 02/10/2025 | 2,29% | 14,24% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,530000 | 02/10/2025 | 2,28% | 0,64% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,209190 | 01/10/2025 | 2,28% | 12,50% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,466747 | 02/10/2025 | 2,28% | 11,98% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 124,842607 | 02/10/2025 | 2,28% | 12,39% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,761610 | 02/10/2025 | 2,28% | 23,34% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.320,150000 | 01/10/2025 | 2,28% | 10,77% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,370000 | 02/10/2025 | 2,28% | 12,39% | **** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,780000 | 02/10/2025 | 2,28% | 11,02% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 312,049000 | 01/10/2025 | 2,28% | 44,97% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,750000 | 22/09/2025 | 2,28% | 11,28% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,340000 | 22/09/2025 | 2,28% | 3,82% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,950825 | 02/10/2025 | 2,28% | 4,40% | * |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 757,954739 | 02/10/2025 | 2,28% | 77,92% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,633300 | 30/09/2025 | 2,28% | 15,52% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 121,078800 | 30/09/2025 | 2,28% | 12,70% | ** |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 106,479531 | 30/09/2025 | 2,28% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,840395 | 02/10/2025 | 2,28% | 24,05% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 68,684784 | 02/10/2025 | 2,28% | 22,08% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,584600 | 02/10/2025 | 2,28% | · | ND |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 532,894605 | 02/10/2025 | 2,28% | 13,09% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.340,597463 | 02/10/2025 | 2,28% | 10,48% | *** |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,742657 | 02/10/2025 | 2,28% | · | ND |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 114,460000 | 01/10/2025 | 2,28% | 21,38% | **** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,322499 | 02/10/2025 | 2,28% | 15,42% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 120,834225 | 02/10/2025 | 2,28% | 22,34% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,561500 | 02/10/2025 | 2,28% | 6,88% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,820000 | 02/10/2025 | 2,27% | 6,99% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 146,260000 | 02/10/2025 | 2,27% | 47,60% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 92,647300 | 01/10/2025 | 2,27% | 14,04% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,795200 | 01/10/2025 | 2,27% | 14,94% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,208405 | 30/09/2025 | 2,27% | 9,42% | ** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 180,040000 | 01/10/2025 | 2,27% | 16,74% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,690000 | 01/10/2025 | 2,27% | 18,03% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,700000 | 02/10/2025 | 2,27% | 18,19% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,432500 | 01/10/2025 | 2,27% | 20,06% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,483000 | 01/10/2025 | 2,27% | 20,06% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,289093 | 02/10/2025 | 2,27% | 50,05% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,018200 | 02/10/2025 | 2,27% | 10,81% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,287164 | 30/09/2025 | 2,27% | 10,04% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 102,940700 | 02/10/2025 | 2,27% | 22,24% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,530000 | 02/10/2025 | 2,27% | 5,55% | **** |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 105,986968 | 01/10/2025 | 2,27% | · | ND |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,403550 | 02/10/2025 | 2,27% | -7,73% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 171,203636 | 02/10/2025 | 2,27% | 62,70% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,295100 | 01/10/2025 | 2,26% | 12,15% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,130000 | 02/10/2025 | 2,26% | 10,87% | *** |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,008560 | 02/10/2025 | 2,26% | · | ND |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,420000 | 02/10/2025 | 2,26% | 1,50% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 317,560000 | 01/10/2025 | 2,26% | 21,68% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,711000 | 02/10/2025 | 2,26% | 11,51% | *** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,484780 | 01/10/2025 | 2,26% | 27,10% | *** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 110,190000 | 01/10/2025 | 2,26% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 148,880000 | 30/09/2025 | 2,26% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,250000 | 02/10/2025 | 2,26% | 11,73% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,790000 | 02/10/2025 | 2,26% | 12,06% | ***** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 108,253000 | 01/10/2025 | 2,26% | 10,83% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 31,083949 | 22/09/2025 | 2,26% | 53,27% | **** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.023,380000 | 30/09/2025 | 2,26% | 11,70% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.102,150000 | 30/09/2025 | 2,26% | 11,72% | ***** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,238781 | 02/10/2025 | 2,26% | · | ND |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,376245 | 02/10/2025 | 2,26% | 14,63% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,797664 | 02/10/2025 | 2,26% | 18,00% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,797700 | 02/10/2025 | 2,26% | 17,99% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,210000 | 02/10/2025 | 2,26% | 7,54% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.128,681260 | 01/10/2025 | 2,26% | 15,15% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 110,230000 | 17/09/2025 | 2,26% | 20,58% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,647429 | 01/10/2025 | 2,26% | 10,97% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 14,828344 | 01/10/2025 | 2,26% | 18,53% | ** |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 104,599467 | 01/10/2025 | 2,26% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.606.098,515865 | 01/10/2025 | 2,26% | 19,21% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.669,582888 | 02/10/2025 | 2,26% | 5,30% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,250000 | 02/10/2025 | 2,25% | 13,14% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 17,308150 | 02/10/2025 | 2,25% | 30,19% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 02/10/2025 | 2,25% | 4,04% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.479,360000 | 01/10/2025 | 2,25% | 12,16% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 48,200000 | 02/10/2025 | 2,25% | 4,13% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,150100 | 01/10/2025 | 2,25% | 10,55% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,380000 | 02/10/2025 | 2,25% | 21,19% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,590000 | 02/10/2025 | 2,25% | 16,45% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,660031 | 02/10/2025 | 2,25% | 63,46% | **** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,224400 | 01/10/2025 | 2,25% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,130000 | 30/09/2025 | 2,25% | 16,58% | **** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,720000 | 01/10/2025 | 2,25% | 9,69% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,805845 | 01/10/2025 | 2,25% | 16,05% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,380000 | 02/10/2025 | 2,25% | 26,98% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 246,740000 | 02/10/2025 | 2,25% | 40,23% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.241,920000 | 30/09/2025 | 2,25% | 11,48% | ***** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,747902 | 01/10/2025 | 2,25% | · | ND |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,010300 | 30/09/2025 | 2,25% | 11,63% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,980600 | 30/09/2025 | 2,25% | 11,66% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,240000 | 02/10/2025 | 2,25% | 14,83% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 34,218100 | 02/10/2025 | 2,25% | 21,21% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,170000 | 02/10/2025 | 2,25% | 12,47% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,005452 | 02/10/2025 | 2,25% | 11,14% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,599700 | 02/10/2025 | 2,25% | -0,32% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,662400 | 02/10/2025 | 2,25% | -3,01% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 137,569086 | 02/10/2025 | 2,25% | 30,70% | ***** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,820000 | 01/10/2025 | 2,25% | 16,18% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 26,136379 | 02/10/2025 | 2,24% | 35,38% | *** |
