| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,500000 | 01/10/2025 | 1,92% | 18,58% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 206,256129 | 02/10/2025 | 1,92% | 30,55% | * |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 106,540000 | 17/09/2025 | 1,92% | 19,16% | *** |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,017913 | 01/10/2025 | 1,92% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,415400 | 02/10/2025 | 1,92% | -1,60% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 148,508084 | 02/10/2025 | 1,92% | 21,46% | ***** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,435937 | 02/10/2025 | 1,91% | 48,70% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,470588 | 02/10/2025 | 1,91% | 7,41% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,156089 | 02/10/2025 | 1,91% | 49,49% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 156,270206 | 02/10/2025 | 1,91% | 8,80% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,056000 | 02/10/2025 | 1,91% | 14,52% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,133600 | 02/10/2025 | 1,91% | 9,56% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 108,610000 | 01/10/2025 | 1,91% | 9,27% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,357000 | 01/10/2025 | 1,91% | 11,67% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.771,330000 | 02/10/2025 | 1,91% | 9,96% | ***** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,651717 | 30/09/2025 | 1,91% | 26,17% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,559000 | 02/10/2025 | 1,91% | 11,68% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 277,088651 | 02/10/2025 | 1,91% | 37,58% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,230200 | 02/10/2025 | 1,91% | 28,72% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,045516 | 02/10/2025 | 1,91% | 30,66% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 62,569000 | 02/10/2025 | 1,91% | 61,00% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.960,830000 | 01/10/2025 | 1,91% | 9,78% | **** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,129188 | 01/10/2025 | 1,91% | 9,69% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,624000 | 02/10/2025 | 1,91% | 13,37% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 254,064901 | 02/10/2025 | 1,91% | 78,30% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,481407 | 01/10/2025 | 1,91% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,269525 | 02/10/2025 | 1,91% | 11,96% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 20,265442 | 02/10/2025 | 1,91% | 27,86% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 158,865612 | 02/10/2025 | 1,91% | 32,92% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,254800 | 02/10/2025 | 1,91% | 13,28% | ***** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,546397 | 01/10/2025 | 1,91% | · | ND |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.347,915236 | 02/10/2025 | 1,91% | 9,87% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 350,708944 | 01/10/2025 | 1,91% | 19,33% | *** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,174110 | 01/10/2025 | 1,91% | 12,13% | **** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,206398 | 02/10/2025 | 1,91% | 23,99% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,815263 | 01/10/2025 | 1,91% | · | ND |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 110,640000 | 01/10/2025 | 1,91% | 11,27% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 145,321000 | 02/10/2025 | 1,91% | 28,26% | ** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,894600 | 02/10/2025 | 1,91% | 4,84% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,046640 | 02/10/2025 | 1,90% | 10,31% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,727400 | 02/10/2025 | 1,90% | 39,17% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 111,380000 | 02/10/2025 | 1,90% | 15,68% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 108,050000 | 02/10/2025 | 1,90% | 14,18% | ***** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,280000 | 02/10/2025 | 1,90% | 8,22% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 60,864387 | 02/10/2025 | 1,90% | 24,28% | * |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 139,892214 | 02/10/2025 | 1,90% | 43,43% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 81,361745 | 02/10/2025 | 1,90% | 19,13% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,830000 | 02/10/2025 | 1,90% | 5,26% | * |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,977700 | 30/09/2025 | 1,90% | 23,94% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,149800 | 01/10/2025 | 1,90% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,509300 | 01/10/2025 | 1,90% | 9,71% | **** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,964284 | 02/10/2025 | 1,90% | · | ND |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,460000 | 02/10/2025 | 1,90% | 9,59% | ** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,602377 | 01/10/2025 | 1,90% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 77,130000 | 22/09/2025 | 1,90% | 4,57% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,917763 | 02/10/2025 | 1,90% | 9,79% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 339,804700 | 02/10/2025 | 1,90% | 9,78% | * |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.857,290000 | 01/10/2025 | 1,90% | 9,75% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,994485 | 01/10/2025 | 1,90% | 17,86% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,324315 | 02/10/2025 | 1,90% | 12,70% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 68,630000 | 02/10/2025 | 1,90% | 21,23% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 68,402246 | 02/10/2025 | 1,90% | 20,23% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,675205 | 01/10/2025 | 1,90% | 9,79% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,675141 | 01/10/2025 | 1,90% | 9,79% | **** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,857500 | 01/10/2025 | 1,90% | 14,06% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,231900 | 01/10/2025 | 1,90% | 4,98% | * |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,788900 | 01/10/2025 | 1,90% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,399800 | 01/10/2025 | 1,90% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,506381 | 02/10/2025 | 1,90% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 151,690665 | 02/10/2025 | 1,90% | 30,23% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,441807 | 02/10/2025 | 1,90% | 3,89% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,104841 | 02/10/2025 | 1,90% | 11,58% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 71,551428 | 02/10/2025 | 1,89% | 51,18% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 95,960000 | 02/10/2025 | 1,89% | 19,67% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,990000 | 02/10/2025 | 1,89% | 12,61% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,743100 | 30/09/2025 | 1,89% | · | ND |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,963944 | 01/10/2025 | 1,89% | 21,17% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,100000 | 02/10/2025 | 1,89% | 13,08% | **** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,426900 | 02/10/2025 | 1,89% | 9,93% | ***** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,400500 | 01/10/2025 | 1,89% | 8,08% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,666752 | 02/10/2025 | 1,89% | 33,96% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,190984 | 01/10/2025 | 1,89% | 9,49% | * |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,379970 | 01/10/2025 | 1,89% | 9,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,053306 | 22/09/2025 | 1,89% | 13,19% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,103882 | 01/10/2025 | 1,89% | 16,78% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,383496 | 02/10/2025 | 1,89% | 8,55% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 143,590000 | 02/10/2025 | 1,89% | 50,97% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,562020 | 16/09/2025 | 1,89% | 8,93% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,980457 | 30/09/2025 | 1,89% | 20,96% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 112,483422 | 02/10/2025 | 1,89% | 13,51% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,409663 | 30/09/2025 | 1,89% | -0,25% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,160000 | 02/10/2025 | 1,89% | 8,60% | *** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.314,467735 | 01/10/2025 | 1,89% | 30,15% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 188,199762 | 02/10/2025 | 1,89% | 72,62% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,760000 | 02/10/2025 | 1,89% | 16,54% | *** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.325,972682 | 02/10/2025 | 1,89% | 10,63% | * |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,085588 | 02/10/2025 | 1,89% | 15,70% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 98,200000 | 02/10/2025 | 1,89% | 4,29% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,310000 | 02/10/2025 | 1,88% | 2,59% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.072,590000 | 02/10/2025 | 1,88% | 9,76% | * |
