| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,267166 | 02/10/2025 | 2,20% | 13,48% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 110,551200 | 02/10/2025 | 2,19% | 10,90% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,920000 | 02/10/2025 | 2,19% | 17,38% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 85,710000 | 02/10/2025 | 2,19% | 1,18% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,600000 | 02/10/2025 | 2,19% | 3,53% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,370000 | 02/10/2025 | 2,19% | 7,22% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 253,318500 | 01/10/2025 | 2,19% | 11,52% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,342800 | 02/10/2025 | 2,19% | 20,56% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,954936 | 02/10/2025 | 2,19% | 88,34% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,266500 | 02/10/2025 | 2,19% | 14,93% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,029438 | 02/10/2025 | 2,19% | 10,89% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 178,060000 | 02/10/2025 | 2,19% | 29,07% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,875394 | 30/09/2025 | 2,19% | 11,17% | * |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,870000 | 02/10/2025 | 2,19% | 11,29% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,040000 | 22/09/2025 | 2,19% | 10,04% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,155256 | 02/10/2025 | 2,19% | 11,04% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,854347 | 02/10/2025 | 2,19% | 66,50% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 233,360000 | 02/10/2025 | 2,19% | 32,55% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,511306 | 01/10/2025 | 2,19% | 35,45% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.145,350000 | 01/10/2025 | 2,19% | 11,61% | **** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 67,863600 | 01/10/2025 | 2,19% | 40,05% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,199890 | 30/09/2025 | 2,19% | 29,84% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,289300 | 02/10/2025 | 2,19% | 15,66% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,534382 | 30/09/2025 | 2,19% | 10,51% | * |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,973194 | 01/10/2025 | 2,19% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,407400 | 02/10/2025 | 2,19% | 10,34% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,881200 | 02/10/2025 | 2,19% | 5,12% | **** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,258650 | 22/09/2025 | 2,18% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,500000 | 02/10/2025 | 2,18% | · | ND |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 109,761210 | 02/10/2025 | 2,18% | 19,38% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 101,466700 | 01/10/2025 | 2,18% | 10,32% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 145,627021 | 02/10/2025 | 2,18% | 29,20% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,470000 | 02/10/2025 | 2,18% | 0,52% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,709100 | 30/09/2025 | 2,18% | 13,40% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.496,190000 | 01/10/2025 | 2,18% | 10,31% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.368,317176 | 02/10/2025 | 2,18% | 11,76% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 296,350000 | 02/10/2025 | 2,18% | 21,00% | * |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,250000 | 02/10/2025 | 2,18% | 10,51% | *** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 75,020000 | 02/10/2025 | 2,18% | 5,60% | * |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,011100 | 01/10/2025 | 2,18% | 35,78% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,379000 | 01/10/2025 | 2,18% | 14,10% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,050000 | 30/09/2025 | 2,18% | 11,18% | ***** |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,231172 | 02/10/2025 | 2,18% | · | ND |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,289400 | 02/10/2025 | 2,18% | 16,49% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,009529 | 02/10/2025 | 2,18% | 59,65% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,561001 | 02/10/2025 | 2,18% | 9,15% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,241000 | 30/09/2025 | 2,18% | 11,41% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 115,470000 | 30/09/2025 | 2,18% | 10,17% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 144,930000 | 30/09/2025 | 2,18% | 10,19% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,720000 | 01/10/2025 | 2,18% | 15,47% | *** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,989160 | 02/10/2025 | 2,18% | 12,86% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,478100 | 02/10/2025 | 2,18% | 11,98% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,813900 | 02/10/2025 | 2,18% | 6,51% | ** |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 108,713180 | 01/10/2025 | 2,18% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 57,778164 | 01/10/2025 | 2,18% | -11,17% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,350000 | 02/10/2025 | 2,17% | 15,32% | ***** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,510000 | 02/10/2025 | 2,17% | 16,35% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 69,215980 | 01/10/2025 | 2,17% | -6,56% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 163,994955 | 02/10/2025 | 2,17% | 35,44% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.651,070000 | 01/10/2025 | 2,17% | 10,94% | *** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,310000 | 02/10/2025 | 2,17% | 11,90% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,807182 | 01/10/2025 | 2,17% | 13,79% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,238419 | 02/10/2025 | 2,17% | 11,78% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 45,700000 | 22/09/2025 | 2,17% | 53,77% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,675430 | 02/10/2025 | 2,17% | 46,32% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,110000 | 02/10/2025 | 2,17% | 9,52% | **** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,359000 | 02/10/2025 | 2,17% | 6,92% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,940000 | 02/10/2025 | 2,17% | 4,44% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,520000 | 02/10/2025 | 2,17% | 22,20% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,935681 | 02/10/2025 | 2,17% | 21,07% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,020000 | 02/10/2025 | 2,17% | 7,08% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,833326 | 01/10/2025 | 2,17% | 9,54% | *** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,834084 | 01/10/2025 | 2,17% | 9,54% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 128,305258 | 02/10/2025 | 2,17% | 37,99% | * |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,767056 | 30/09/2025 | 2,17% | 50,38% | **** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,531397 | 02/10/2025 | 2,16% | 8,50% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.263,686600 | 30/09/2025 | 2,16% | · | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,540000 | 02/10/2025 | 2,16% | 14,11% | **** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,946740 | 01/10/2025 | 2,16% | 12,00% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,747660 | 02/10/2025 | 2,16% | 22,78% | * |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,770000 | 01/10/2025 | 2,16% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,210000 | 02/10/2025 | 2,16% | 47,90% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,044003 | 01/10/2025 | 2,16% | 30,86% | **** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,967824 | 02/10/2025 | 2,16% | 9,07% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 65,280000 | 02/10/2025 | 2,16% | -18,36% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,466000 | 02/10/2025 | 2,16% | · | ND |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 90,040000 | 01/10/2025 | 2,16% | 11,48% | **** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,968000 | 02/10/2025 | 2,16% | 12,76% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,336010 | 02/10/2025 | 2,16% | · | ND |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.047,200000 | 01/10/2025 | 2,16% | 16,61% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,529020 | 02/10/2025 | 2,16% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,951600 | 02/10/2025 | 2,16% | -7,87% | * |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 42,976348 | 02/10/2025 | 2,16% | 46,05% | *** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,047396 | 02/10/2025 | 2,16% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 987,250000 | 02/10/2025 | 2,15% | 13,48% | **** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,036847 | 01/10/2025 | 2,15% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 107,963100 | 02/10/2025 | 2,15% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,793000 | 02/10/2025 | 2,15% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,000510 | 02/10/2025 | 2,15% | 14,23% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 145,190000 | 01/10/2025 | 2,15% | 18,49% | *** |
