| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 119,280000 | 02/10/2025 | 1,95% | 16,08% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 225,370087 | 02/10/2025 | 1,95% | 29,09% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,225600 | 01/10/2025 | 1,95% | 9,80% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,632600 | 01/10/2025 | 1,95% | 13,38% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,128900 | 01/10/2025 | 1,95% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,185100 | 01/10/2025 | 1,95% | · | ND |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,030000 | 01/10/2025 | 1,95% | 15,41% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,250418 | 02/10/2025 | 1,95% | 9,64% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,497535 | 02/10/2025 | 1,95% | 25,10% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,171540 | 30/09/2025 | 1,95% | 18,39% | *** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,027338 | 01/10/2025 | 1,95% | 8,45% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,329453 | 30/09/2025 | 1,95% | 11,55% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,953570 | 02/10/2025 | 1,95% | 10,94% | * |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,440000 | 02/10/2025 | 1,95% | 88,06% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,162500 | 02/10/2025 | 1,95% | 10,89% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,460000 | 01/10/2025 | 1,95% | 8,95% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,310000 | 02/10/2025 | 1,95% | 9,35% | **** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,410000 | 02/10/2025 | 1,95% | 8,89% | *** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.317,877964 | 02/10/2025 | 1,95% | 8,66% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,422800 | 02/10/2025 | 1,95% | 5,73% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,149733 | 02/10/2025 | 1,95% | 12,61% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,805437 | 01/10/2025 | 1,95% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,028781 | 02/10/2025 | 1,95% | 21,38% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,008848 | 02/10/2025 | 1,95% | 15,74% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,667500 | 02/10/2025 | 1,95% | 9,19% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,790000 | 02/10/2025 | 1,94% | 9,94% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,310200 | 01/10/2025 | 1,94% | 9,72% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 116,794283 | 02/10/2025 | 1,94% | 24,25% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 218,000000 | 01/10/2025 | 1,94% | 16,57% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,225000 | 02/10/2025 | 1,94% | 38,87% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,556721 | 01/10/2025 | 1,94% | 12,50% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 137,730000 | 30/09/2025 | 1,94% | 35,41% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,500000 | 02/10/2025 | 1,94% | 7,63% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,770000 | 02/10/2025 | 1,94% | 41,06% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,750000 | 02/10/2025 | 1,94% | 40,88% | **** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,014803 | 02/10/2025 | 1,94% | 16,88% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,710000 | 22/09/2025 | 1,94% | 6,05% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,813008 | 22/09/2025 | 1,94% | 6,17% | ** |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,352164 | 18/09/2025 | 1,94% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,009529 | 02/10/2025 | 1,94% | 8,63% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,351000 | 02/10/2025 | 1,94% | 13,56% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,907000 | 02/10/2025 | 1,94% | 8,09% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,567000 | 02/10/2025 | 1,94% | 8,71% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,199862 | 02/10/2025 | 1,94% | 39,21% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,892900 | 01/10/2025 | 1,94% | 9,25% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,590000 | 01/10/2025 | 1,94% | 10,41% | * |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,656785 | 01/10/2025 | 1,94% | 8,56% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 85,956898 | 02/10/2025 | 1,94% | 55,75% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,772173 | 01/10/2025 | 1,94% | 10,98% | ** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,418572 | 01/10/2025 | 1,94% | 6,21% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,153770 | 02/10/2025 | 1,93% | 11,41% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,174750 | 02/10/2025 | 1,93% | 11,41% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,380000 | 02/10/2025 | 1,93% | 9,09% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,930000 | 02/10/2025 | 1,93% | 9,79% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,210000 | 02/10/2025 | 1,93% | 7,67% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 211,463664 | 01/10/2025 | 1,93% | 16,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,330000 | 02/10/2025 | 1,93% | 2,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,333219 | 02/10/2025 | 1,93% | 36,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,270000 | 02/10/2025 | 1,93% | 7,23% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 133,120000 | 30/09/2025 | 1,93% | 10,24% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,680000 | 01/10/2025 | 1,93% | 9,18% | *** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,720000 | 30/09/2025 | 1,93% | · | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,737000 | 02/10/2025 | 1,93% | 7,98% | **** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,830000 | 02/10/2025 | 1,93% | 4,84% | **** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,254610 | 01/10/2025 | 1,93% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 109,159120 | 30/09/2025 | 1,93% | 10,73% | ** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 153,599454 | 01/10/2025 | 1,93% | 19,03% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,333219 | 02/10/2025 | 1,93% | 23,84% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 22,511400 | 02/10/2025 | 1,93% | 52,40% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,600000 | 01/10/2025 | 1,93% | 4,05% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 625,126765 | 30/09/2025 | 1,93% | 4,46% | * |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,280690 | 01/10/2025 | 1,93% | 9,91% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 217,477468 | 02/10/2025 | 1,93% | 37,75% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,297328 | 02/10/2025 | 1,93% | 10,19% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,202246 | 30/09/2025 | 1,93% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,882353 | 02/10/2025 | 1,93% | 8,50% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,022375 | 02/10/2025 | 1,93% | 40,23% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,287380 | 02/10/2025 | 1,93% | 6,97% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 105,290000 | 02/10/2025 | 1,92% | 18,21% | **** |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,959200 | 30/09/2025 | 1,92% | · | ND |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,150000 | 02/10/2025 | 1,92% | 49,92% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,960000 | 02/10/2025 | 1,92% | 14,50% | **** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 116,636000 | 30/09/2025 | 1,92% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,463300 | 02/10/2025 | 1,92% | 9,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 65,427865 | 02/10/2025 | 1,92% | 15,58% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,050000 | 02/10/2025 | 1,92% | 13,03% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,485400 | 01/10/2025 | 1,92% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,644505 | 01/10/2025 | 1,92% | 29,50% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,395000 | 02/10/2025 | 1,92% | 4,97% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,160000 | 02/10/2025 | 1,92% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,141625 | 01/10/2025 | 1,92% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.117,925812 | 02/10/2025 | 1,92% | 13,10% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.610,951872 | 02/10/2025 | 1,92% | 11,69% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 245,500000 | 02/10/2025 | 1,92% | · | ND |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,361300 | 02/10/2025 | 1,92% | 10,96% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,610000 | 02/10/2025 | 1,92% | 7,28% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,944940 | 02/10/2025 | 1,92% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 145,094210 | 01/10/2025 | 1,92% | 17,30% | *** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,880000 | 30/09/2025 | 1,92% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,821000 | 02/10/2025 | 1,92% | 9,39% | * |
