| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,630000 | 31/10/2025 | 1,69% | 9,45% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,064400 | 31/10/2025 | 1,69% | 8,34% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 289,000000 | 30/10/2025 | 1,69% | 17,30% | **** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,808551 | 31/10/2025 | 1,69% | 8,63% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 100,672200 | 31/10/2025 | 1,69% | 21,98% | ** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,344781 | 31/10/2025 | 1,69% | 8,03% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 102,080000 | 31/10/2025 | 1,69% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 104,553398 | 31/10/2025 | 1,69% | 27,00% | *** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 241,512000 | 31/10/2025 | 1,69% | 4,61% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 105,299416 | 29/10/2025 | 1,68% | 5,01% | ND |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,809800 | 30/10/2025 | 1,68% | 9,88% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 46,045200 | 30/10/2025 | 1,68% | 5,40% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,750000 | 31/10/2025 | 1,68% | 2,72% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,141163 | 31/10/2025 | 1,68% | 11,18% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 90,050000 | 30/10/2025 | 1,68% | 11,24% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 132,213952 | 31/10/2025 | 1,68% | 13,68% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.246,450000 | 30/10/2025 | 1,68% | 5,22% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,801530 | 30/10/2025 | 1,68% | 7,25% | ** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 181,900000 | 30/10/2025 | 1,68% | 9,05% | *** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.725,210000 | 31/10/2025 | 1,68% | 8,42% | ** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 107,015358 | 31/10/2025 | 1,68% | 7,02% | *** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,366570 | 31/10/2025 | 1,68% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,421435 | 31/10/2025 | 1,68% | 6,46% | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,695100 | 31/10/2025 | 1,68% | 14,31% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 449,930000 | 31/10/2025 | 1,68% | 21,33% | *** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.272,246970 | 31/10/2025 | 1,68% | 7,03% | * |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,529754 | 31/10/2025 | 1,68% | 7,03% | * |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,310272 | 29/10/2025 | 1,68% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 247,110000 | 31/10/2025 | 1,68% | 34,49% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,921200 | 31/10/2025 | 1,67% | 3,85% | * |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 549,572800 | 30/10/2025 | 1,67% | · | ND |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 485,165974 | 30/10/2025 | 1,67% | · | ND |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 799,398050 | 31/10/2025 | 1,67% | 8,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 130,950000 | 31/10/2025 | 1,67% | 10,68% | **** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,873100 | 31/10/2025 | 1,67% | 12,05% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,470000 | 30/10/2025 | 1,67% | 12,73% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,240000 | 31/10/2025 | 1,67% | 7,50% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,320000 | 31/10/2025 | 1,67% | 6,03% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 80,390000 | 31/10/2025 | 1,67% | 4,38% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,990000 | 31/10/2025 | 1,67% | 9,64% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,119958 | 31/10/2025 | 1,67% | 21,83% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,769171 | 31/10/2025 | 1,67% | 19,62% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,700000 | 31/10/2025 | 1,67% | 8,47% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,190000 | 31/10/2025 | 1,67% | 7,39% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,692400 | 31/10/2025 | 1,67% | 4,85% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,442200 | 31/10/2025 | 1,67% | 18,21% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 129,112200 | 31/10/2025 | 1,67% | 9,66% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,945408 | 31/10/2025 | 1,67% | 3,48% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,916800 | 31/10/2025 | 1,67% | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,989930 | 30/10/2025 | 1,67% | 12,48% | ** |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,692999 | 30/10/2025 | 1,66% | · | ND |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,434211 | 31/10/2025 | 1,66% | 22,96% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,890000 | 31/10/2025 | 1,66% | 4,10% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,382400 | 30/10/2025 | 1,66% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,172700 | 30/10/2025 | 1,66% | 6,94% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,420300 | 29/10/2025 | 1,66% | 11,67% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 10,400000 | 31/10/2025 | 1,66% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,390000 | 31/10/2025 | 1,66% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,900000 | 31/10/2025 | 1,66% | 13,49% | *** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,522451 | 31/10/2025 | 1,66% | 11,24% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 173,013000 | 30/10/2025 | 1,66% | 9,22% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 101,645022 | 30/10/2025 | 1,66% | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,772376 | 30/10/2025 | 1,66% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,400000 | 29/09/2025 | 1,66% | · | ND |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,640000 | 31/10/2025 | 1,66% | 9,01% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,142700 | 31/10/2025 | 1,66% | 8,42% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 36,910100 | 31/10/2025 | 1,66% | 26,33% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 114,480000 | 31/10/2025 | 1,66% | 13,47% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,163339 | 31/10/2025 | 1,66% | 34,86% | ***** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,207400 | 31/10/2025 | 1,66% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 100,508200 | 31/10/2025 | 1,66% | 21,82% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,341425 | 31/10/2025 | 1,66% | 31,98% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.096,103896 | 30/10/2025 | 1,66% | 23,25% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,584479 | 30/10/2025 | 1,65% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,863000 | 30/10/2025 | 1,65% | 8,39% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,203954 | 30/10/2025 | 1,65% | 6,58% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,750000 | 31/10/2025 | 1,65% | 4,05% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 111,230000 | 31/10/2025 | 1,65% | -7,03% | * |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 129,641090 | 30/10/2025 | 1,65% | 6,46% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,158000 | 30/10/2025 | 1,65% | 7,73% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,227314 | 31/10/2025 | 1,65% | 3,13% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,048468 | 31/10/2025 | 1,65% | 20,61% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 929,033620 | 31/10/2025 | 1,65% | 7,80% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 549,920000 | 31/10/2025 | 1,65% | 8,40% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.987,950000 | 31/10/2025 | 1,65% | 8,79% | ** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,994190 | 24/10/2025 | 1,65% | 50,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 166,163793 | 31/10/2025 | 1,65% | 31,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 106,953267 | 31/10/2025 | 1,65% | 12,71% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,530000 | 30/10/2025 | 1,65% | 14,04% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 114,500000 | 31/10/2025 | 1,65% | 13,47% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 975,090000 | 30/10/2025 | 1,65% | 17,37% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,945600 | 31/10/2025 | 1,65% | 7,64% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,342000 | 31/10/2025 | 1,65% | 3,13% | * |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 177,130000 | 31/10/2025 | 1,65% | 19,39% | *** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 147,187121 | 31/10/2025 | 1,64% | -4,72% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 889,367870 | 31/10/2025 | 1,64% | 8,04% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,682600 | 31/10/2025 | 1,64% | 9,75% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.769,367965 | 30/10/2025 | 1,64% | 15,91% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,530000 | 30/10/2025 | 1,64% | 10,50% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 73,582123 | 31/10/2025 | 1,64% | 18,91% | *** |
