| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,071175 | 31/10/2025 | 1,64% | 6,68% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,342700 | 31/10/2025 | 1,64% | 29,01% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,830000 | 30/10/2025 | 1,64% | 12,58% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,820000 | 30/10/2025 | 1,64% | 12,59% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.662,030000 | 31/10/2025 | 1,64% | 8,27% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.610,850000 | 31/10/2025 | 1,64% | 8,27% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,615400 | 31/10/2025 | 1,64% | 5,91% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 222,952381 | 30/10/2025 | 1,64% | 8,15% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,676000 | 31/10/2025 | 1,64% | 17,35% | ** |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,998584 | 31/10/2025 | 1,64% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,799935 | 31/10/2025 | 1,64% | 9,53% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.166,710000 | 30/10/2025 | 1,64% | 17,36% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 84,490220 | 31/10/2025 | 1,64% | 19,87% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,593423 | 31/10/2025 | 1,64% | 5,86% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 121,322100 | 15/10/2025 | 1,64% | 7,57% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 126,690000 | 31/10/2025 | 1,64% | 15,31% | * |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,723389 | 31/10/2025 | 1,64% | · | ND |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,412671 | 31/10/2025 | 1,63% | 10,03% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,488400 | 30/10/2025 | 1,63% | 8,27% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,725600 | 30/10/2025 | 1,63% | 8,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 108,630000 | 31/10/2025 | 1,63% | 10,52% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,605634 | 30/10/2025 | 1,63% | 10,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,737580 | 31/10/2025 | 1,63% | 6,99% | * |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 138,298425 | 31/10/2025 | 1,63% | 58,65% | *** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,301266 | 30/10/2025 | 1,63% | 6,51% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,725463 | 31/10/2025 | 1,63% | 18,02% | * |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,659920 | 31/10/2025 | 1,63% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,324800 | 31/10/2025 | 1,63% | 10,60% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 969,930000 | 30/10/2025 | 1,63% | 17,48% | **** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 311,462124 | 31/10/2025 | 1,63% | 6,61% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,113034 | 31/10/2025 | 1,63% | 7,25% | * |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,174639 | 30/10/2025 | 1,63% | 46,97% | *** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,391999 | 29/10/2025 | 1,63% | 10,59% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,889100 | 31/10/2025 | 1,62% | 3,80% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,610000 | 31/10/2025 | 1,62% | 14,78% | **** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.834,183050 | 31/10/2025 | 1,62% | 7,75% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,437800 | 30/10/2025 | 1,62% | 8,34% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,380000 | 31/10/2025 | 1,62% | 10,72% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 148,117060 | 31/10/2025 | 1,62% | 27,22% | ***** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.464,870000 | 30/10/2025 | 1,62% | 8,49% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,720000 | 31/10/2025 | 1,62% | 30,13% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,930000 | 31/10/2025 | 1,62% | 13,30% | *** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | 1,62% | 51,17% | **** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.818,920000 | 31/10/2025 | 1,62% | · | ND |
| PICTET - FAMILY P CHF | RVI GLOBAL | 158,436524 | 31/10/2025 | 1,62% | 42,07% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,330000 | 30/10/2025 | 1,62% | 5,62% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 216,809778 | 31/10/2025 | 1,62% | 24,78% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,071225 | 30/10/2025 | 1,62% | 16,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 139,384801 | 31/10/2025 | 1,62% | 39,29% | **** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,591501 | 31/10/2025 | 1,61% | 9,81% | ** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,792336 | 30/10/2025 | 1,61% | 8,15% | * |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 35,347066 | 31/10/2025 | 1,61% | 77,34% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 155,816168 | 31/10/2025 | 1,61% | 11,23% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 156,380000 | 31/10/2025 | 1,61% | 9,47% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,390800 | 30/10/2025 | 1,61% | 9,22% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 95,040000 | 30/10/2025 | 1,61% | 9,13% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.221,700000 | 13/10/2025 | 1,61% | 6,58% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,650000 | 31/10/2025 | 1,61% | · | ND |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,157200 | 31/10/2025 | 1,61% | -1,96% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,535000 | 31/10/2025 | 1,61% | 15,96% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,721136 | 31/10/2025 | 1,61% | 47,11% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 137,960879 | 31/10/2025 | 1,61% | 58,41% | *** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,980000 | 31/10/2025 | 1,61% | 9,25% | **** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 314,218311 | 31/10/2025 | 1,61% | 6,49% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,158386 | 31/10/2025 | 1,61% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,433643 | 31/10/2025 | 1,61% | 13,92% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,162000 | 31/10/2025 | 1,61% | 7,69% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,570000 | 31/10/2025 | 1,61% | -1,56% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,919162 | 31/10/2025 | 1,60% | 24,78% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,328000 | 31/10/2025 | 1,60% | 26,80% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,051100 | 31/10/2025 | 1,60% | 7,99% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,716800 | 31/10/2025 | 1,60% | 7,99% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 156,181942 | 31/10/2025 | 1,60% | 11,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 152,683053 | 31/10/2025 | 1,60% | 32,70% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.585,800866 | 30/10/2025 | 1,60% | 24,38% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,205018 | 31/10/2025 | 1,60% | 14,33% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,794000 | 31/10/2025 | 1,60% | 50,09% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,820000 | 31/10/2025 | 1,60% | 5,30% | **** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 280,690000 | 31/10/2025 | 1,60% | 10,29% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 150,853600 | 31/10/2025 | 1,60% | 18,61% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 405,130000 | 31/10/2025 | 1,60% | 22,27% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,586000 | 31/10/2025 | 1,60% | 15,97% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 362,480000 | 31/10/2025 | 1,60% | 62,12% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.103,040000 | 30/10/2025 | 1,60% | 18,73% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,555152 | 30/10/2025 | 1,60% | 9,28% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,283916 | 31/10/2025 | 1,60% | 29,00% | ***** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,359940 | 30/10/2025 | 1,60% | 12,70% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 74,489960 | 31/10/2025 | 1,60% | 21,16% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,380000 | 31/10/2025 | 1,59% | 6,62% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 917,567350 | 31/10/2025 | 1,59% | 7,66% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,010000 | 31/10/2025 | 1,59% | 3,24% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,400000 | 31/10/2025 | 1,59% | 1,11% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,336800 | 31/10/2025 | 1,59% | 39,27% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,380600 | 30/10/2025 | 1,59% | · | ND |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,650000 | 31/10/2025 | 1,59% | 5,25% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,168029 | 31/10/2025 | 1,59% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 101,792196 | 31/10/2025 | 1,59% | 12,67% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,114437 | 31/10/2025 | 1,59% | 7,76% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,876346 | 30/10/2025 | 1,59% | 5,98% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,907000 | 31/10/2025 | 1,59% | 45,56% | ** |
