| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,180000 | 02/10/2025 | 2,11% | 26,97% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,473128 | 02/10/2025 | 2,11% | 24,54% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,000000 | 02/10/2025 | 2,11% | -0,63% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,507200 | 02/10/2025 | 2,11% | 21,98% | * |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,856380 | 02/10/2025 | 2,11% | 33,04% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,500100 | 02/10/2025 | 2,11% | 14,59% | *** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 98,850000 | 01/10/2025 | 2,11% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 236,120000 | 30/09/2025 | 2,11% | 15,85% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,946117 | 01/10/2025 | 2,11% | 30,55% | **** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 1,018484 | 01/10/2025 | 2,11% | · | ND |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,116335 | 01/10/2025 | 2,11% | 11,45% | ** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,520017 | 02/10/2025 | 2,11% | · | ND |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,823810 | 02/10/2025 | 2,11% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,380100 | 02/10/2025 | 2,11% | 7,60% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,050000 | 01/10/2025 | 2,11% | 16,96% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,750000 | 02/10/2025 | 2,11% | 4,31% | **** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,207600 | 02/10/2025 | 2,11% | 10,01% | *** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,773600 | 02/10/2025 | 2,11% | -5,58% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,503871 | 30/09/2025 | 2,11% | 18,31% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,600000 | 01/10/2025 | 2,11% | 14,66% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,322900 | 02/10/2025 | 2,11% | 14,11% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,972600 | 02/10/2025 | 2,11% | 14,11% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 116,010000 | 02/10/2025 | 2,10% | 15,92% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.914,984403 | 01/10/2025 | 2,10% | 7,71% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,616383 | 02/10/2025 | 2,10% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,320000 | 02/10/2025 | 2,10% | 2,76% | ** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 252,800100 | 01/10/2025 | 2,10% | 11,30% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 126,220000 | 01/10/2025 | 2,10% | 20,89% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.644,680000 | 01/10/2025 | 2,10% | 10,73% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,300000 | 02/10/2025 | 2,10% | 14,44% | *** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 102,870000 | 02/10/2025 | 2,10% | · | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 136,200000 | 02/10/2025 | 2,10% | 40,75% | **** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,924275 | 02/10/2025 | 2,10% | 10,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,210677 | 22/09/2025 | 2,10% | 13,75% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,542903 | 22/09/2025 | 2,10% | 13,72% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,015810 | 02/10/2025 | 2,10% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,885485 | 01/10/2025 | 2,10% | 8,54% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,833500 | 30/09/2025 | 2,10% | 10,99% | **** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.051,177730 | 01/10/2025 | 2,10% | 18,75% | **** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,770000 | 02/10/2025 | 2,10% | 41,97% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,805403 | 01/10/2025 | 2,10% | 10,62% | **** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,465565 | 01/10/2025 | 2,10% | 6,67% | ** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 92,842800 | 02/10/2025 | 2,10% | 8,68% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 116,970000 | 02/10/2025 | 2,09% | 16,42% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.102,640000 | 02/10/2025 | 2,09% | 15,05% | ***** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 108,500000 | 02/10/2025 | 2,09% | 12,13% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.261,979000 | 30/09/2025 | 2,09% | · | ND |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,025310 | 01/10/2025 | 2,09% | 11,54% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,045408 | 02/10/2025 | 2,09% | · | ND |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,817186 | 01/10/2025 | 2,09% | 18,37% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,014919 | 01/10/2025 | 2,09% | 12,46% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 151,960000 | 01/10/2025 | 2,09% | 30,56% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,246000 | 02/10/2025 | 2,09% | 13,41% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,981600 | 02/10/2025 | 2,09% | -18,52% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,492000 | 02/10/2025 | 2,09% | 10,51% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,701378 | 02/10/2025 | 2,09% | 11,09% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,013216 | 02/10/2025 | 2,09% | 11,61% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.460,658100 | 30/09/2025 | 2,09% | 23,80% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 139,713408 | 01/10/2025 | 2,09% | 18,82% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,968220 | 02/10/2025 | 2,09% | 10,47% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,763600 | 02/10/2025 | 2,09% | 10,52% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,788830 | 02/10/2025 | 2,09% | 10,53% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,411434 | 02/10/2025 | 2,09% | 15,42% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,470000 | 02/10/2025 | 2,09% | 15,24% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,420000 | 02/10/2025 | 2,09% | 12,59% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 73,889740 | 02/10/2025 | 2,09% | 21,73% | ***** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,684217 | 02/10/2025 | 2,09% | · | ND |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,514500 | 01/10/2025 | 2,09% | 14,91% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,970600 | 01/10/2025 | 2,09% | 7,87% | * |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,631000 | 01/10/2025 | 2,09% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 252,617900 | 02/10/2025 | 2,09% | 39,51% | * |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 214,077800 | 02/10/2025 | 2,09% | 22,82% | ***** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,299286 | 01/10/2025 | 2,09% | 43,48% | *** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 113,540000 | 30/09/2025 | 2,09% | · | ND |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,181700 | 02/10/2025 | 2,09% | 13,92% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,680000 | 02/10/2025 | 2,08% | 8,06% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,100000 | 02/10/2025 | 2,08% | 22,14% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,777892 | 01/10/2025 | 2,08% | 5,95% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 175,440000 | 02/10/2025 | 2,08% | 12,50% | **** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 98,475000 | 30/09/2025 | 2,08% | · | ND |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,966356 | 02/10/2025 | 2,08% | 8,88% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,510700 | 01/10/2025 | 2,08% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,180000 | 01/10/2025 | 2,08% | 9,84% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,170000 | 02/10/2025 | 2,08% | 18,37% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,470000 | 01/10/2025 | 2,08% | 63,15% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,086311 | 01/10/2025 | 2,08% | 18,47% | **** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,984580 | 01/10/2025 | 2,08% | 16,69% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,290000 | 02/10/2025 | 2,08% | 10,61% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,500000 | 01/10/2025 | 2,08% | 8,18% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,183000 | 02/10/2025 | 2,08% | 6,47% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 11,987409 | 02/10/2025 | 2,08% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,320000 | 22/09/2025 | 2,08% | -7,08% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 90,743577 | 02/10/2025 | 2,08% | -18,71% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 110,580800 | 01/10/2025 | 2,08% | 7,26% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,264900 | 30/09/2025 | 2,08% | 19,84% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,584200 | 02/10/2025 | 2,08% | 11,65% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,416000 | 02/10/2025 | 2,08% | 14,29% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,934000 | 02/10/2025 | 2,08% | 7,57% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.145,356150 | 02/10/2025 | 2,08% | 14,35% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,360000 | 02/10/2025 | 2,08% | 5,29% | ** |
