| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 133,112398 | 24/11/2025 | 2,20% | 17,46% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 162,471604 | 24/11/2025 | 2,20% | 14,12% | *** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.001,440000 | 24/11/2025 | 2,20% | 13,83% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,800000 | 24/11/2025 | 2,20% | 8,78% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,820000 | 25/11/2025 | 2,20% | -0,56% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,612763 | 25/11/2025 | 2,20% | · | ND |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 894,416346 | 25/11/2025 | 2,20% | 14,71% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,705677 | 24/11/2025 | 2,20% | 10,01% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,705613 | 24/11/2025 | 2,20% | 10,01% | *** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,198895 | 24/11/2025 | 2,20% | 9,14% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,036713 | 24/11/2025 | 2,20% | 9,57% | *** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 113,558052 | 25/11/2025 | 2,20% | 23,22% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,358100 | 25/11/2025 | 2,20% | 9,99% | * |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,872375 | 25/11/2025 | 2,20% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 141,651110 | 25/11/2025 | 2,20% | 38,16% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,730000 | 25/11/2025 | 2,19% | 21,94% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,420000 | 07/11/2025 | 2,19% | 12,62% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.635,479700 | 25/11/2025 | 2,19% | 9,95% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,510000 | 25/11/2025 | 2,19% | 10,76% | **** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,653100 | 25/11/2025 | 2,19% | 9,70% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 127,160000 | 25/11/2025 | 2,19% | 16,98% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,300000 | 25/11/2025 | 2,19% | 10,65% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 135,970000 | 24/11/2025 | 2,19% | 12,09% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,374500 | 24/11/2025 | 2,19% | 10,05% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,681500 | 24/11/2025 | 2,19% | 9,32% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,190000 | 25/11/2025 | 2,19% | 10,24% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,997290 | 24/11/2025 | 2,19% | 13,91% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 116,100000 | 25/11/2025 | 2,19% | 5,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,985000 | 24/11/2025 | 2,19% | 8,84% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,970000 | 25/11/2025 | 2,19% | 4,30% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,320166 | 24/11/2025 | 2,19% | 24,71% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 340,792900 | 25/11/2025 | 2,19% | 9,77% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 77,070000 | 25/11/2025 | 2,19% | 4,97% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.870,010000 | 25/11/2025 | 2,19% | 9,82% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,802500 | 25/11/2025 | 2,19% | 8,03% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.446,310000 | 25/11/2025 | 2,19% | 9,94% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,933000 | 25/11/2025 | 2,19% | 8,03% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,090000 | 25/11/2025 | 2,19% | 19,18% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 88,820000 | 25/11/2025 | 2,19% | 3,28% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,660000 | 25/11/2025 | 2,19% | 6,49% | *** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 83,150100 | 25/11/2025 | 2,19% | 0,63% | * |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 140,230000 | 25/11/2025 | 2,19% | 34,71% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 98,490000 | 25/11/2025 | 2,19% | 1,97% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,261958 | 25/11/2025 | 2,19% | 8,18% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,059836 | 24/11/2025 | 2,18% | 9,50% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.656,698600 | 25/11/2025 | 2,18% | 10,00% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,220000 | 25/11/2025 | 2,18% | 10,34% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,470000 | 25/11/2025 | 2,18% | 5,42% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 101,465900 | 24/11/2025 | 2,18% | 9,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 227,279023 | 25/11/2025 | 2,18% | -0,72% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,497592 | 25/11/2025 | 2,18% | 9,96% | *** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,052543 | 25/11/2025 | 2,18% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,058724 | 25/11/2025 | 2,18% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,080599 | 25/11/2025 | 2,18% | 34,76% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,191527 | 24/11/2025 | 2,18% | 9,44% | * |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,417767 | 24/11/2025 | 2,18% | 8,96% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.555,890000 | 25/11/2025 | 2,18% | 8,30% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 308,260000 | 25/11/2025 | 2,18% | 11,34% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.799,650000 | 25/11/2025 | 2,18% | 10,03% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.128,650000 | 25/11/2025 | 2,18% | 10,03% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,679314 | 24/11/2025 | 2,18% | 20,32% | **** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,758700 | 25/11/2025 | 2,18% | 8,37% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,851616 | 25/11/2025 | 2,18% | 15,47% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,670000 | 25/11/2025 | 2,18% | 4,78% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,145108 | 24/11/2025 | 2,18% | 8,64% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 118,393393 | 24/11/2025 | 2,18% | 8,75% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 140,480000 | 24/11/2025 | 2,18% | 11,24% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 164,390000 | 24/11/2025 | 2,18% | 11,27% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 119,890000 | 24/11/2025 | 2,18% | 11,02% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,002684 | 25/11/2025 | 2,18% | 15,36% | ** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 28,560000 | 25/11/2025 | 2,18% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 116,541900 | 25/11/2025 | 2,18% | 12,05% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 102,852400 | 25/11/2025 | 2,18% | 15,77% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,290000 | 25/11/2025 | 2,18% | 2,80% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 251,504998 | 24/11/2025 | 2,18% | 21,20% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 217,108133 | 24/11/2025 | 2,18% | 21,19% | ***** |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,300822 | 24/11/2025 | 2,18% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,435537 | 24/11/2025 | 2,18% | 11,84% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,152600 | 25/11/2025 | 2,18% | 7,85% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 110,934000 | 24/11/2025 | 2,18% | 10,99% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 945,503500 | 25/11/2025 | 2,18% | · | ND |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 26,004851 | 24/11/2025 | 2,18% | 36,54% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,204917 | 25/11/2025 | 2,18% | 47,65% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,560000 | 25/11/2025 | 2,17% | 8,80% | ***** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.294,590000 | 25/11/2025 | 2,17% | 3,21% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 852,390000 | 25/11/2025 | 2,17% | -0,69% | *** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,690000 | 25/11/2025 | 2,17% | 8,85% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,710000 | 25/11/2025 | 2,17% | -2,85% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.998,098900 | 25/11/2025 | 2,17% | 10,02% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,510900 | 24/11/2025 | 2,17% | · | ND |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,577100 | 24/11/2025 | 2,17% | -0,01% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,345425 | 25/11/2025 | 2,17% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,970000 | 24/11/2025 | 2,17% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 248,920000 | 25/11/2025 | 2,17% | 13,18% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 581,070000 | 25/11/2025 | 2,17% | 29,61% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,240000 | 25/11/2025 | 2,17% | 29,42% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,790000 | 25/11/2025 | 2,17% | 24,92% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,576782 | 25/11/2025 | 2,17% | 9,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 106,614146 | 25/11/2025 | 2,17% | 22,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,942516 | 25/11/2025 | 2,17% | 5,57% | ** |
