| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,730000 | 02/10/2025 | 2,15% | 11,57% | ***** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,120000 | 02/10/2025 | 2,15% | 15,71% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 162,653365 | 02/10/2025 | 2,15% | 34,37% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,650000 | 02/10/2025 | 2,15% | 21,62% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,150247 | 02/10/2025 | 2,15% | 0,64% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,101818 | 02/10/2025 | 2,15% | 18,96% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,044140 | 30/09/2025 | 2,15% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,650000 | 22/09/2025 | 2,15% | 20,25% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,549468 | 02/10/2025 | 2,15% | 9,63% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,949000 | 02/10/2025 | 2,15% | 7,73% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,808800 | 02/10/2025 | 2,15% | 14,29% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,180000 | 02/10/2025 | 2,15% | 10,28% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,010000 | 02/10/2025 | 2,15% | 2,74% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,515799 | 30/09/2025 | 2,15% | 13,03% | ** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,620869 | 01/10/2025 | 2,15% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 27,000573 | 02/10/2025 | 2,15% | -2,99% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 113,544115 | 02/10/2025 | 2,15% | 15,80% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 114,540000 | 01/10/2025 | 2,15% | 12,02% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,059724 | 02/10/2025 | 2,15% | 90,04% | ***** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,610000 | 29/09/2025 | 2,15% | 13,49% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,253600 | 02/10/2025 | 2,15% | 14,25% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.107,390000 | 02/10/2025 | 2,14% | 22,42% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,223000 | 30/09/2025 | 2,14% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,260000 | 02/10/2025 | 2,14% | -2,92% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 145,960000 | 02/10/2025 | 2,14% | 28,91% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 148,882009 | 02/10/2025 | 2,14% | 33,15% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,630000 | 02/10/2025 | 2,14% | 9,57% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,249000 | 02/10/2025 | 2,14% | 15,16% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.052,460000 | 01/10/2025 | 2,14% | 10,09% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 25,676694 | 02/10/2025 | 2,14% | 25,89% | * |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,014600 | 30/09/2025 | 2,14% | 10,84% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,482000 | 01/10/2025 | 2,14% | 9,28% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 162,920000 | 22/09/2025 | 2,14% | 20,74% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,647059 | 02/10/2025 | 2,14% | 12,52% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 203,326527 | 02/10/2025 | 2,14% | 31,21% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,865000 | 30/09/2025 | 2,14% | 12,06% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,176987 | 30/09/2025 | 2,14% | 15,20% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,397000 | 30/09/2025 | 2,14% | 11,16% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,653777 | 30/09/2025 | 2,14% | 8,91% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,586822 | 30/09/2025 | 2,14% | 22,10% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,352941 | 02/10/2025 | 2,14% | 5,75% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 7,009100 | 02/10/2025 | 2,14% | -5,80% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,409200 | 02/10/2025 | 2,14% | 7,73% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 88,780000 | 02/10/2025 | 2,14% | 5,55% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,277186 | 02/10/2025 | 2,14% | 52,25% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,970000 | 02/10/2025 | 2,14% | 10,81% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,436102 | 01/10/2025 | 2,14% | 10,48% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,237027 | 01/10/2025 | 2,14% | 10,48% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,967800 | 02/10/2025 | 2,14% | 10,72% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,740107 | 02/10/2025 | 2,14% | 14,89% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 98,289548 | 02/10/2025 | 2,14% | 43,00% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 284,653224 | 02/10/2025 | 2,14% | 54,39% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,351308 | 01/10/2025 | 2,14% | 6,29% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,056700 | 02/10/2025 | 2,14% | 9,27% | **** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 126,740000 | 01/10/2025 | 2,13% | 28,60% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,635100 | 01/10/2025 | 2,13% | 6,23% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,678046 | 02/10/2025 | 2,13% | 13,43% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,870000 | 02/10/2025 | 2,13% | 14,14% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,801429 | 02/10/2025 | 2,13% | 12,46% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 73,198021 | 02/10/2025 | 2,13% | 12,61% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,629400 | 02/10/2025 | 2,13% | 20,48% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,747500 | 01/10/2025 | 2,13% | 11,65% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.364,833328 | 02/10/2025 | 2,13% | 11,66% | * |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 112,710000 | 24/09/2025 | 2,13% | 49,03% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,950000 | 01/10/2025 | 2,13% | 15,35% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,440000 | 02/10/2025 | 2,13% | 7,35% | ***** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,704079 | 02/10/2025 | 2,13% | 10,13% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,790583 | 22/09/2025 | 2,13% | 35,81% | ***** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,401476 | 02/10/2025 | 2,13% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 416,630000 | 02/10/2025 | 2,13% | 29,97% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,070000 | 02/10/2025 | 2,13% | 2,73% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 38,206628 | 02/10/2025 | 2,13% | 40,92% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,599000 | 02/10/2025 | 2,13% | 11,78% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 18,680000 | 02/10/2025 | 2,13% | 19,06% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 59,053651 | 01/10/2025 | 2,13% | 56,73% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 198,983144 | 02/10/2025 | 2,13% | 38,64% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 102,692000 | 02/10/2025 | 2,13% | 8,09% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,724860 | 01/10/2025 | 2,13% | 16,25% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,156372 | 02/10/2025 | 2,13% | 89,74% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,017866 | 02/10/2025 | 2,13% | 89,75% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,690000 | 02/10/2025 | 2,12% | -4,73% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,586626 | 01/10/2025 | 2,12% | 12,05% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,844108 | 22/09/2025 | 2,12% | 73,46% | **** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,470000 | 30/09/2025 | 2,12% | 11,22% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,290000 | 02/10/2025 | 2,12% | 7,94% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 66,436958 | 02/10/2025 | 2,12% | -18,61% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,541520 | 01/10/2025 | 2,12% | 12,71% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 51,490000 | 02/10/2025 | 2,12% | 19,08% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,669034 | 02/10/2025 | 2,12% | 11,27% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 74,150000 | 02/10/2025 | 2,12% | 22,76% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,251829 | 02/10/2025 | 2,12% | 23,99% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,005267 | 30/09/2025 | 2,12% | 21,24% | **** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,767510 | 01/10/2025 | 2,12% | 11,48% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,843800 | 02/10/2025 | 2,12% | 4,80% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 72,230730 | 02/10/2025 | 2,12% | 89,53% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 56,750000 | 02/10/2025 | 2,12% | 17,79% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 23,947493 | 02/10/2025 | 2,12% | 25,01% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 158,954600 | 02/10/2025 | 2,12% | 28,98% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,598020 | 02/10/2025 | 2,12% | 12,56% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,390000 | 02/10/2025 | 2,11% | 13,20% | **** |
