| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,272793 | 31/10/2025 | 1,50% | 2,73% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,670000 | 31/10/2025 | 1,50% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.144,337200 | 31/10/2025 | 1,50% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 66,910000 | 31/10/2025 | 1,49% | 12,19% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,398770 | 30/10/2025 | 1,49% | 6,29% | ** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,564213 | 30/10/2025 | 1,49% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,557446 | 31/10/2025 | 1,49% | 25,27% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 208,906007 | 31/10/2025 | 1,49% | 32,73% | *** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 103,960000 | 30/10/2025 | 1,49% | 15,10% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 181,630000 | 31/10/2025 | 1,49% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,339100 | 02/10/2025 | 1,49% | 6,71% | ND |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,174000 | 31/10/2025 | 1,49% | 7,73% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,435000 | 31/10/2025 | 1,49% | 7,24% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,117900 | 31/10/2025 | 1,49% | 28,31% | ** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,811403 | 30/10/2025 | 1,49% | 14,25% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 162,255496 | 31/10/2025 | 1,49% | 28,16% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,073741 | 31/10/2025 | 1,49% | 12,21% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,939761 | 31/10/2025 | 1,49% | 12,19% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,456174 | 31/10/2025 | 1,49% | · | ND |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 137,580059 | 31/10/2025 | 1,49% | 58,07% | *** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,069000 | 31/10/2025 | 1,49% | 27,12% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 155,950000 | 31/10/2025 | 1,49% | 8,80% | *** |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,632799 | 31/10/2025 | 1,49% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,747589 | 31/10/2025 | 1,49% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,421500 | 31/10/2025 | 1,49% | 6,41% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 122,660463 | 31/10/2025 | 1,49% | 5,62% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,678100 | 31/10/2025 | 1,49% | 12,72% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,594216 | 31/10/2025 | 1,49% | 9,98% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,687200 | 31/10/2025 | 1,49% | -3,51% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,000173 | 31/10/2025 | 1,48% | 30,96% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 226,726675 | 31/10/2025 | 1,48% | 32,71% | *** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,592300 | 30/10/2025 | 1,48% | 7,79% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 266,110000 | 30/10/2025 | 1,48% | 46,06% | *** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,380000 | 31/10/2025 | 1,48% | 7,54% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,661745 | 31/10/2025 | 1,48% | 6,39% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,453582 | 31/10/2025 | 1,48% | 7,44% | ND |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,226848 | 31/10/2025 | 1,48% | 2,94% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,080000 | 31/10/2025 | 1,48% | 7,73% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 101,258600 | 30/10/2025 | 1,48% | 2,68% | *** |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,431970 | 31/10/2025 | 1,48% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 81,370000 | 31/10/2025 | 1,48% | 3,43% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,590000 | 31/10/2025 | 1,48% | 3,44% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,480000 | 30/10/2025 | 1,48% | -0,24% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,560000 | 31/10/2025 | 1,48% | -0,66% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,397158 | 30/10/2025 | 1,48% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 309,016221 | 31/10/2025 | 1,48% | 26,94% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 251,274728 | 31/10/2025 | 1,48% | 20,59% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,702839 | 31/10/2025 | 1,48% | 5,73% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 142,311688 | 30/10/2025 | 1,48% | 49,36% | ***** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,111920 | 31/10/2025 | 1,48% | 7,92% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,480000 | 31/10/2025 | 1,47% | 6,15% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,715190 | 30/10/2025 | 1,47% | 6,94% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,712654 | 31/10/2025 | 1,47% | 34,46% | *** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,750000 | 31/10/2025 | 1,47% | 7,61% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 122,480000 | 31/10/2025 | 1,47% | 7,87% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,130600 | 31/10/2025 | 1,47% | 4,24% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,091257 | 29/10/2025 | 1,47% | 9,48% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 146,653811 | 31/10/2025 | 1,47% | 18,37% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 76,045525 | 31/10/2025 | 1,47% | 30,35% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,128847 | 31/10/2025 | 1,47% | 5,26% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,009174 | 31/10/2025 | 1,47% | 20,75% | *** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,422367 | 30/10/2025 | 1,47% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,521811 | 31/10/2025 | 1,47% | 8,22% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,340000 | 31/10/2025 | 1,47% | 10,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,690000 | 31/10/2025 | 1,47% | 5,41% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.463,529665 | 31/10/2025 | 1,47% | 9,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,698730 | 31/10/2025 | 1,46% | 21,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 123,134845 | 31/10/2025 | 1,46% | 32,10% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,439700 | 30/10/2025 | 1,46% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 89,092280 | 31/10/2025 | 1,46% | 12,58% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 233,340000 | 30/10/2025 | 1,46% | 15,89% | ** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,390000 | 31/10/2025 | 1,46% | -0,47% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,600000 | 30/10/2025 | 1,46% | 4,24% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,846189 | 31/10/2025 | 1,46% | 20,76% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,357971 | 31/10/2025 | 1,46% | 26,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,630000 | 31/10/2025 | 1,46% | 24,85% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 209,044487 | 31/10/2025 | 1,46% | 49,26% | **** |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,124479 | 31/10/2025 | 1,46% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,384755 | 31/10/2025 | 1,46% | 26,94% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,450000 | 31/10/2025 | 1,46% | 14,68% | ***** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 134,152674 | 31/10/2025 | 1,46% | 6,63% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 396,261035 | 31/10/2025 | 1,46% | 19,62% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,488200 | 30/10/2025 | 1,46% | 13,65% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,703500 | 30/10/2025 | 1,46% | 9,16% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,470000 | 31/10/2025 | 1,46% | 12,84% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 902,357110 | 30/10/2025 | 1,46% | 5,56% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 188,280399 | 31/10/2025 | 1,46% | 24,29% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,489200 | 31/10/2025 | 1,46% | -4,70% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 151,805003 | 31/10/2025 | 1,46% | 18,51% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,930000 | 31/10/2025 | 1,46% | 25,72% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,589745 | 31/10/2025 | 1,45% | 5,94% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,290000 | 31/10/2025 | 1,45% | -0,16% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,969896 | 31/10/2025 | 1,45% | 3,70% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 131,011091 | 31/10/2025 | 1,45% | 25,23% | *** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,490000 | 30/10/2025 | 1,45% | 4,97% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,660000 | 30/10/2025 | 1,45% | 43,19% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,049006 | 31/10/2025 | 1,45% | 18,45% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.213,310000 | 30/10/2025 | 1,45% | 4,45% | **** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 102,970000 | 30/10/2025 | 1,45% | 18,66% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,399862 | 31/10/2025 | 1,45% | 34,92% | ***** |
