| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,500869 | 02/10/2025 | 1,99% | · | ND |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,395900 | 02/10/2025 | 1,99% | 15,62% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 355,618800 | 02/10/2025 | 1,99% | 10,21% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,511315 | 02/10/2025 | 1,99% | 0,37% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,870000 | 02/10/2025 | 1,99% | 11,72% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,750000 | 02/10/2025 | 1,99% | 7,50% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 73,523907 | 02/10/2025 | 1,99% | -18,91% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.050,463618 | 02/10/2025 | 1,99% | 14,42% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,847770 | 02/10/2025 | 1,99% | · | ND |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,748000 | 02/10/2025 | 1,99% | 11,92% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 99,088500 | 02/10/2025 | 1,99% | 22,15% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 144,795313 | 01/10/2025 | 1,99% | 22,58% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 144,265782 | 02/10/2025 | 1,99% | 31,22% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.686,180945 | 02/10/2025 | 1,99% | 8,77% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,178026 | 01/10/2025 | 1,99% | 9,41% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,565935 | 02/10/2025 | 1,99% | 16,44% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,047133 | 02/10/2025 | 1,99% | 89,80% | ***** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,400000 | 01/10/2025 | 1,99% | 14,10% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 127,217673 | 01/10/2025 | 1,99% | 23,69% | * |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 166,353463 | 01/10/2025 | 1,99% | · | ND |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,755214 | 02/10/2025 | 1,99% | 14,50% | *** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,718200 | 29/09/2025 | 1,98% | 14,54% | ND |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,234000 | 01/10/2025 | 1,98% | 9,97% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,665700 | 01/10/2025 | 1,98% | 8,13% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 10,660201 | 02/10/2025 | 1,98% | · | ND |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,318640 | 02/10/2025 | 1,98% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,580352 | 01/10/2025 | 1,98% | 18,37% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,320000 | 02/10/2025 | 1,98% | 16,89% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,154160 | 02/10/2025 | 1,98% | 55,48% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,840000 | 02/10/2025 | 1,98% | 9,49% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,510911 | 22/09/2025 | 1,98% | 25,29% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.148,250000 | 02/10/2025 | 1,98% | 28,15% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,070000 | 22/09/2025 | 1,98% | 85,51% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,216000 | 02/10/2025 | 1,98% | 61,40% | **** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,323409 | 01/10/2025 | 1,98% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 17,131500 | 02/10/2025 | 1,98% | 11,14% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,516100 | 02/10/2025 | 1,98% | 9,63% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 204,830000 | 02/10/2025 | 1,98% | 33,47% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 164,208839 | 30/09/2025 | 1,98% | 50,10% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,272086 | 02/10/2025 | 1,98% | 15,40% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,851103 | 01/10/2025 | 1,98% | 29,75% | *** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,816257 | 02/10/2025 | 1,98% | 10,19% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,340140 | 02/10/2025 | 1,98% | 15,39% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 49,573507 | 02/10/2025 | 1,98% | 64,23% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,260000 | 02/10/2025 | 1,97% | 14,37% | ***** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,950000 | 30/09/2025 | 1,97% | 10,10% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.811,762300 | 30/09/2025 | 1,97% | 10,48% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 158,559798 | 02/10/2025 | 1,97% | 38,55% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,778007 | 02/10/2025 | 1,97% | 24,62% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 108,895400 | 01/10/2025 | 1,97% | 9,86% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 226,160000 | 02/10/2025 | 1,97% | 30,17% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 292,620000 | 02/10/2025 | 1,97% | 29,58% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,029522 | 02/10/2025 | 1,97% | 21,87% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,394000 | 30/09/2025 | 1,97% | 11,83% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,295800 | 01/10/2025 | 1,97% | 8,99% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,320000 | 02/10/2025 | 1,97% | 11,08% | **** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,558260 | 30/09/2025 | 1,97% | 5,74% | * |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 277,140000 | 02/10/2025 | 1,97% | 11,42% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 14,752568 | 22/09/2025 | 1,97% | · | ND |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,272588 | 02/10/2025 | 1,97% | 12,82% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,020000 | 02/10/2025 | 1,97% | 3,41% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,666667 | 02/10/2025 | 1,97% | 28,43% | * |
| MSIF TAILWINDS I (USD) | RVI USA | 31,130000 | 02/10/2025 | 1,97% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 106,200390 | 02/10/2025 | 1,97% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,700000 | 02/10/2025 | 1,97% | 6,28% | * |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,201959 | 01/10/2025 | 1,97% | 10,09% | **** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,742761 | 02/10/2025 | 1,97% | 30,38% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 117,020000 | 30/09/2025 | 1,97% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.008,808128 | 02/10/2025 | 1,97% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,160300 | 02/10/2025 | 1,97% | 16,78% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 111,380000 | 02/10/2025 | 1,96% | 17,70% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,970000 | 02/10/2025 | 1,96% | 5,49% | *** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 111,029920 | 02/10/2025 | 1,96% | 11,03% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 89,350000 | 02/10/2025 | 1,96% | 26,70% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,860000 | 02/10/2025 | 1,96% | 5,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,460000 | 02/10/2025 | 1,96% | 15,20% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,840000 | 30/09/2025 | 1,96% | 18,35% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,830000 | 02/10/2025 | 1,96% | 11,30% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 23,990000 | 02/10/2025 | 1,96% | 40,87% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 19,048834 | 02/10/2025 | 1,96% | 38,37% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 167,142760 | 02/10/2025 | 1,96% | 62,51% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,828877 | 02/10/2025 | 1,96% | 12,50% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.257,000000 | 02/10/2025 | 1,96% | 8,97% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,380944 | 01/10/2025 | 1,96% | 12,04% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 204,106639 | 02/10/2025 | 1,96% | 36,85% | ***** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.269,030000 | 01/10/2025 | 1,96% | 19,67% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 17,680000 | 02/10/2025 | 1,96% | 22,52% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,073600 | 02/10/2025 | 1,96% | 3,16% | ** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,612451 | 02/10/2025 | 1,96% | · | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.018,194717 | 02/10/2025 | 1,96% | 12,28% | ** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,790000 | 02/10/2025 | 1,96% | · | ND |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,101400 | 02/10/2025 | 1,96% | 12,20% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.344,205800 | 02/10/2025 | 1,96% | 13,08% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 58,250000 | 02/10/2025 | 1,96% | -1,39% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,251806 | 02/10/2025 | 1,95% | 48,17% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,810000 | 02/10/2025 | 1,95% | 9,95% | * |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,662210 | 01/10/2025 | 1,95% | 9,49% | ** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 95,062600 | 30/09/2025 | 1,95% | 17,96% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,855934 | 02/10/2025 | 1,95% | 45,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,380000 | 02/10/2025 | 1,95% | 2,70% | ** |
