| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,028666 | 02/10/2025 | 2,05% | 58,90% | ** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,760000 | 01/10/2025 | 2,05% | 25,21% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,270000 | 01/10/2025 | 2,05% | 13,48% | **** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,397730 | 30/09/2025 | 2,05% | · | ND |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,340100 | 01/10/2025 | 2,05% | 13,99% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,170000 | 02/10/2025 | 2,05% | 12,15% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,840000 | 02/10/2025 | 2,05% | 12,15% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 102,670155 | 02/10/2025 | 2,05% | 8,09% | ** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 557,060000 | 01/10/2025 | 2,05% | 8,15% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 67,640000 | 02/10/2025 | 2,05% | 21,39% | ***** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,744644 | 01/10/2025 | 2,05% | 9,05% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.141,889250 | 01/10/2025 | 2,05% | 9,63% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,245790 | 30/09/2025 | 2,05% | · | ND |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,271968 | 01/10/2025 | 2,05% | 43,27% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 18,742556 | 02/10/2025 | 2,05% | 16,52% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,402586 | 02/10/2025 | 2,05% | 89,87% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,770000 | 02/10/2025 | 2,05% | 5,61% | **** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,273455 | 02/10/2025 | 2,04% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,774836 | 02/10/2025 | 2,04% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,613210 | 02/10/2025 | 2,04% | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.375,158050 | 02/10/2025 | 2,04% | 11,64% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 150,720000 | 02/10/2025 | 2,04% | -10,95% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,592477 | 02/10/2025 | 2,04% | · | ND |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,348567 | 11/09/2025 | 2,04% | · | ND |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,260000 | 02/10/2025 | 2,04% | 14,99% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,616800 | 02/10/2025 | 2,04% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,174400 | 02/10/2025 | 2,04% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,777000 | 02/10/2025 | 2,04% | 8,20% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,391100 | 01/10/2025 | 2,04% | 12,10% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,353600 | 30/09/2025 | 2,04% | · | ND |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 144,940550 | 02/10/2025 | 2,04% | 32,07% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,418200 | 02/10/2025 | 2,04% | 15,74% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,337756 | 01/10/2025 | 2,04% | 29,98% | * |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,980000 | 02/10/2025 | 2,04% | 14,31% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,020000 | 02/10/2025 | 2,04% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 47,353667 | 02/10/2025 | 2,04% | 51,76% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.107,350000 | 01/10/2025 | 2,04% | 21,66% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.025,710000 | 01/10/2025 | 2,04% | 14,69% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,464400 | 01/10/2025 | 2,04% | 9,96% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,423856 | 02/10/2025 | 2,04% | 33,01% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,890000 | 02/10/2025 | 2,04% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,290000 | 02/10/2025 | 2,04% | 12,15% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 166,746299 | 02/10/2025 | 2,04% | 38,40% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 162,503233 | 02/10/2025 | 2,04% | 43,57% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 72,809256 | 02/10/2025 | 2,04% | 21,70% | ***** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,083685 | 01/10/2025 | 2,04% | 10,11% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,578478 | 01/10/2025 | 2,04% | 46,62% | *** |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 101,961559 | 01/10/2025 | 2,04% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 93,038285 | 02/10/2025 | 2,04% | 11,59% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,064319 | 02/10/2025 | 2,04% | 45,39% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 247,800000 | 02/10/2025 | 2,04% | 22,21% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 127,592972 | 01/10/2025 | 2,04% | 24,06% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 92,909770 | 01/10/2025 | 2,04% | 6,33% | ** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 172,687905 | 01/10/2025 | 2,04% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 249,840112 | 02/10/2025 | 2,04% | 30,94% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,064271 | 02/10/2025 | 2,04% | 12,22% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,321560 | 01/10/2025 | 2,04% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,488600 | 02/10/2025 | 2,04% | 9,58% | **** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,437800 | 02/10/2025 | 2,04% | 9,82% | * |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,008150 | 02/10/2025 | 2,03% | · | ND |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 978,611077 | 30/09/2025 | 2,03% | 12,19% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 152,436647 | 02/10/2025 | 2,03% | 44,75% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,791300 | 01/10/2025 | 2,03% | 24,47% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 149,500000 | 02/10/2025 | 2,03% | 14,73% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 121,530000 | 02/10/2025 | 2,03% | 14,73% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,935829 | 02/10/2025 | 2,03% | 13,77% | ** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 112,060000 | 01/10/2025 | 2,03% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,874000 | 01/10/2025 | 2,03% | 9,86% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 52,691000 | 02/10/2025 | 2,03% | 61,72% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,876893 | 02/10/2025 | 2,03% | 39,19% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,929000 | 02/10/2025 | 2,03% | 19,58% | ***** |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,170000 | 02/10/2025 | 2,03% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,817300 | 01/10/2025 | 2,03% | 8,24% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,168888 | 01/10/2025 | 2,03% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,480000 | 02/10/2025 | 2,03% | 11,16% | * |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,930689 | 02/10/2025 | 2,03% | 8,73% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 415,127416 | 01/10/2025 | 2,03% | 25,11% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,925505 | 01/10/2025 | 2,03% | 9,98% | *** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,765003 | 01/10/2025 | 2,03% | 9,26% | **** |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 104,581113 | 01/10/2025 | 2,03% | · | ND |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,973512 | 02/10/2025 | 2,03% | 7,61% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 17,976859 | 02/10/2025 | 2,03% | 16,75% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,490000 | 02/10/2025 | 2,03% | 0,57% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,190000 | 02/10/2025 | 2,02% | 10,20% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,851900 | 01/10/2025 | 2,02% | 7,18% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.076,231700 | 30/09/2025 | 2,02% | · | ND |
| AXA IM EURO 6M E | MONETARIO EURO | 10.959,010000 | 02/10/2025 | 2,02% | 10,07% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,280000 | 02/10/2025 | 2,02% | 0,80% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,025950 | 01/10/2025 | 2,02% | 8,67% | *** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,360000 | 01/10/2025 | 2,02% | 3,57% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,891140 | 02/10/2025 | 2,02% | 22,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,740000 | 02/10/2025 | 2,02% | 15,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,490000 | 02/10/2025 | 2,02% | 16,43% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,670000 | 02/10/2025 | 2,02% | 12,80% | * |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 111,390700 | 30/09/2025 | 2,02% | 15,33% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,798900 | 01/10/2025 | 2,02% | 11,70% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,121000 | 01/10/2025 | 2,02% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 313,900000 | 02/10/2025 | 2,02% | 20,28% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,040000 | 02/10/2025 | 2,02% | 10,71% | *** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,333126 | 02/10/2025 | 2,02% | 9,96% | * |
