| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,402521 | 30/09/2025 | 2,08% | 12,69% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 7,050336 | 30/09/2025 | 2,08% | -1,06% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,180000 | 01/10/2025 | 2,08% | · | ND |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,481177 | 30/09/2025 | 2,08% | 11,41% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 333,065407 | 01/10/2025 | 2,08% | 14,16% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,301395 | 01/10/2025 | 2,08% | 10,23% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,146238 | 01/10/2025 | 2,08% | 10,28% | * |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,119964 | 01/10/2025 | 2,08% | 10,28% | * |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,964477 | 02/10/2025 | 2,08% | · | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,744749 | 30/09/2025 | 2,08% | 13,96% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.475,670000 | 02/10/2025 | 2,07% | 10,29% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,030000 | 02/10/2025 | 2,07% | 0,46% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.079,394020 | 02/10/2025 | 2,07% | 9,97% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 173,370767 | 02/10/2025 | 2,07% | 45,25% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 731,669240 | 02/10/2025 | 2,07% | 14,05% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.174,790000 | 01/10/2025 | 2,07% | 10,01% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 10,660201 | 02/10/2025 | 2,07% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 113,518420 | 01/10/2025 | 2,07% | 27,02% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 390,110000 | 02/10/2025 | 2,07% | 15,03% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.147,030000 | 02/10/2025 | 2,07% | 8,72% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,496537 | 02/10/2025 | 2,07% | 9,97% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,533265 | 02/10/2025 | 2,07% | 12,96% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,750000 | 02/10/2025 | 2,07% | 15,80% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,420100 | 02/10/2025 | 2,07% | 15,70% | *** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 262,389634 | 02/10/2025 | 2,07% | 11,37% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,942200 | 30/09/2025 | 2,07% | 19,66% | **** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,682330 | 02/10/2025 | 2,07% | 12,35% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,946300 | 02/10/2025 | 2,07% | 19,75% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,105600 | 02/10/2025 | 2,07% | 10,04% | * |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,385320 | 01/10/2025 | 2,07% | 15,85% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,761800 | 01/10/2025 | 2,07% | 20,64% | **** |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 102,701780 | 01/10/2025 | 2,07% | · | ND |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.149,594024 | 01/10/2025 | 2,07% | 9,73% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,443850 | 02/10/2025 | 2,07% | 4,24% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,869625 | 02/10/2025 | 2,07% | 32,67% | ***** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,064300 | 02/10/2025 | 2,07% | -5,70% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,130000 | 01/10/2025 | 2,07% | 14,43% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 117,152593 | 02/10/2025 | 2,07% | 14,69% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,389741 | 30/09/2025 | 2,07% | 51,98% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,150000 | 02/10/2025 | 2,06% | 8,23% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,390000 | 02/10/2025 | 2,06% | 12,29% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 987,940000 | 02/10/2025 | 2,06% | 4,40% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.134,310000 | 02/10/2025 | 2,06% | 9,63% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,800000 | 02/10/2025 | 2,06% | 19,66% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 112,730000 | 02/10/2025 | 2,06% | 16,77% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,532400 | 01/10/2025 | 2,06% | 9,77% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,840000 | 02/10/2025 | 2,06% | 17,52% | **** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,701960 | 01/10/2025 | 2,06% | 7,00% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,430000 | 02/10/2025 | 2,06% | 2,72% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 110,330000 | 01/10/2025 | 2,06% | 26,89% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 313,670000 | 01/10/2025 | 2,06% | 24,27% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,016053 | 02/10/2025 | 2,06% | 10,72% | *** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,421500 | 30/09/2025 | 2,06% | 19,99% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 164,070000 | 01/10/2025 | 2,06% | 10,62% | ** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,920000 | 02/10/2025 | 2,06% | · | ND |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,008871 | 01/10/2025 | 2,06% | 59,25% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 522,300000 | 01/10/2025 | 2,06% | 46,54% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,760000 | 30/09/2025 | 2,06% | 15,85% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,046096 | 02/10/2025 | 2,06% | 18,43% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 183,240627 | 22/09/2025 | 2,06% | 40,09% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,200000 | 30/09/2025 | 2,06% | 10,68% | ***** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 10,869079 | 01/10/2025 | 2,06% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,842096 | 02/10/2025 | 2,06% | 43,24% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,238039 | 30/09/2025 | 2,06% | 12,02% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,350000 | 02/10/2025 | 2,06% | 14,14% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,761613 | 02/10/2025 | 2,06% | 13,09% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 101,518972 | 02/10/2025 | 2,06% | 8,74% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,765678 | 01/10/2025 | 2,06% | 10,45% | **** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,207548 | 01/10/2025 | 2,06% | 10,21% | * |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 105,908579 | 01/10/2025 | 2,06% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,306712 | 01/10/2025 | 2,06% | 14,25% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.858,598930 | 02/10/2025 | 2,06% | 4,25% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,071100 | 02/10/2025 | 2,06% | 6,26% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,377779 | 01/10/2025 | 2,06% | 50,24% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 16,513527 | 02/10/2025 | 2,06% | 16,73% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,443000 | 02/10/2025 | 2,06% | 13,79% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,414826 | 02/10/2025 | 2,06% | -2,76% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 93,613747 | 02/10/2025 | 2,06% | 13,73% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,452300 | 02/10/2025 | 2,05% | 3,18% | * |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,125725 | 01/10/2025 | 2,05% | 56,05% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,460000 | 02/10/2025 | 2,05% | 13,72% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,320000 | 02/10/2025 | 2,05% | 7,36% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,180000 | 02/10/2025 | 2,05% | 8,70% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,720000 | 02/10/2025 | 2,05% | 13,59% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,633400 | 02/10/2025 | 2,05% | 20,12% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,169017 | 02/10/2025 | 2,05% | 22,16% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 10,470000 | 01/10/2025 | 2,05% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,285605 | 02/10/2025 | 2,05% | 33,90% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 104,300000 | 02/10/2025 | 2,05% | 47,11% | **** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,753400 | 02/10/2025 | 2,05% | 9,90% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,064749 | 02/10/2025 | 2,05% | 11,27% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,535000 | 01/10/2025 | 2,05% | 9,94% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,450000 | 22/09/2025 | 2,05% | 10,47% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,778170 | 02/10/2025 | 2,05% | 11,79% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,575700 | 02/10/2025 | 2,05% | · | ND |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 47,647950 | 02/10/2025 | 2,05% | 34,86% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,246761 | 02/10/2025 | 2,05% | 62,68% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,670000 | 02/10/2025 | 2,05% | 6,93% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,220000 | 02/10/2025 | 2,05% | 9,09% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,296500 | 02/10/2025 | 2,05% | 10,11% | **** |
