| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 73,450000 | 02/10/2025 | 2,24% | 9,48% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,670000 | 01/10/2025 | 2,24% | 13,64% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,420000 | 02/10/2025 | 2,24% | 11,49% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,376553 | 02/10/2025 | 2,24% | 23,16% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 112,030900 | 30/09/2025 | 2,24% | 12,90% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,002800 | 01/10/2025 | 2,24% | 13,86% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.941,150000 | 02/10/2025 | 2,24% | 11,86% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,970000 | 02/10/2025 | 2,24% | 12,18% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,241000 | 02/10/2025 | 2,24% | 13,43% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,870000 | 02/10/2025 | 2,24% | 25,98% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,519218 | 01/10/2025 | 2,24% | 25,59% | *** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,838200 | 02/10/2025 | 2,24% | 13,07% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,994555 | 02/10/2025 | 2,24% | 60,04% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,560000 | 02/10/2025 | 2,24% | 13,90% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,392973 | 02/10/2025 | 2,24% | 17,59% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,213737 | 02/10/2025 | 2,24% | 30,75% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,098100 | 02/10/2025 | 2,24% | 5,50% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,578000 | 02/10/2025 | 2,24% | 10,78% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 47,792684 | 02/10/2025 | 2,24% | 22,00% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,680969 | 01/10/2025 | 2,24% | 11,23% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 114,575966 | 02/10/2025 | 2,24% | 24,75% | ***** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,519800 | 02/10/2025 | 2,23% | 8,48% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 994,750000 | 02/10/2025 | 2,23% | 13,88% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,674800 | 02/10/2025 | 2,23% | 13,77% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,600000 | 02/10/2025 | 2,23% | 6,16% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,839209 | 30/09/2025 | 2,23% | 10,63% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 157,516340 | 02/10/2025 | 2,23% | 34,83% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,814127 | 02/10/2025 | 2,23% | 22,99% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,131500 | 30/09/2025 | 2,23% | 38,88% | ** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,001800 | 30/09/2025 | 2,23% | 20,79% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,346400 | 30/09/2025 | 2,23% | 32,27% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,567300 | 02/10/2025 | 2,23% | 35,57% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,010000 | 02/10/2025 | 2,23% | 12,66% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,970000 | 02/10/2025 | 2,23% | 12,17% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,210053 | 02/10/2025 | 2,23% | 19,32% | **** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,544132 | 01/10/2025 | 2,23% | -13,54% | * |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.100,200000 | 30/09/2025 | 2,23% | 11,58% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,990000 | 02/10/2025 | 2,23% | 11,23% | ***** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,479490 | 01/10/2025 | 2,23% | 14,53% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,150000 | 02/10/2025 | 2,23% | 7,14% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,609147 | 30/09/2025 | 2,23% | 13,37% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,889384 | 01/10/2025 | 2,23% | 21,37% | ***** |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,019261 | 01/10/2025 | 2,23% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,418700 | 02/10/2025 | 2,23% | 7,05% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,110000 | 02/10/2025 | 2,23% | 10,73% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,196699 | 02/10/2025 | 2,22% | 20,41% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 111,890000 | 02/10/2025 | 2,22% | 12,49% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,130000 | 02/10/2025 | 2,22% | -12,07% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,970000 | 02/10/2025 | 2,22% | 7,70% | ***** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,258731 | 30/09/2025 | 2,22% | 10,63% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 173,840000 | 02/10/2025 | 2,22% | 46,03% | ** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 109.360,053000 | 01/10/2025 | 2,22% | 11,69% | ***** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,477730 | 02/10/2025 | 2,22% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,951575 | 30/09/2025 | 2,22% | 20,80% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,315500 | 02/10/2025 | 2,22% | 15,10% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,290000 | 02/10/2025 | 2,22% | 11,83% | ***** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,557019 | 30/09/2025 | 2,22% | 11,24% | * |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 767,716928 | 02/10/2025 | 2,22% | 10,73% | **** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 647,890000 | 30/09/2025 | 2,22% | 0,28% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 252,160966 | 02/10/2025 | 2,22% | 31,96% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,970953 | 30/09/2025 | 2,22% | 22,53% | **** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 124,103220 | 01/10/2025 | 2,22% | 5,57% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,076770 | 01/10/2025 | 2,22% | 15,56% | * |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,530000 | 02/10/2025 | 2,21% | 10,89% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,430000 | 02/10/2025 | 2,21% | 15,82% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,110000 | 02/10/2025 | 2,21% | 0,67% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,670122 | 02/10/2025 | 2,21% | · | ND |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 34,630000 | 02/10/2025 | 2,21% | -37,01% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,532585 | 02/10/2025 | 2,21% | 34,43% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,710000 | 01/10/2025 | 2,21% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 579,820000 | 01/10/2025 | 2,21% | 16,92% | *** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,340000 | 02/10/2025 | 2,21% | 11,86% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,958993 | 02/10/2025 | 2,21% | 8,10% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,700000 | 02/10/2025 | 2,21% | 37,36% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,863329 | 22/09/2025 | 2,21% | 36,61% | ***** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,092300 | 02/10/2025 | 2,21% | 11,41% | *** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,800000 | 02/10/2025 | 2,21% | 6,67% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,310000 | 01/10/2025 | 2,21% | 18,20% | ***** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,210414 | 30/09/2025 | 2,21% | 5,89% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,080000 | 01/10/2025 | 2,21% | 17,02% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,420000 | 02/10/2025 | 2,21% | 65,88% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 132,515800 | 01/10/2025 | 2,21% | -11,05% | * |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,657846 | 02/10/2025 | 2,21% | 16,78% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,260000 | 02/10/2025 | 2,20% | 21,44% | **** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,119889 | 01/10/2025 | 2,20% | 8,95% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 21,898928 | 02/10/2025 | 2,20% | 52,26% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,400000 | 02/10/2025 | 2,20% | 14,12% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,630000 | 01/10/2025 | 2,20% | 10,63% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,416200 | 01/10/2025 | 2,20% | 15,74% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,690000 | 02/10/2025 | 2,20% | 11,72% | ***** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,130000 | 02/10/2025 | 2,20% | 10,42% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,256501 | 22/09/2025 | 2,20% | 13,52% | *** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.716,330000 | 02/10/2025 | 2,20% | 12,42% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,923900 | 30/09/2025 | 2,20% | 11,44% | **** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 211,608666 | 01/10/2025 | 2,20% | 19,35% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,107100 | 02/10/2025 | 2,20% | 6,63% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,370000 | 02/10/2025 | 2,20% | 6,22% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 385,672848 | 01/10/2025 | 2,20% | 23,40% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,736764 | 01/10/2025 | 2,20% | 15,89% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 289,123700 | 02/10/2025 | 2,20% | 53,98% | *** |
