| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.204,041819 | 29/10/2025 | 1,51% | 8,84% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,783143 | 29/10/2025 | 1,51% | 9,32% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 110,066825 | 29/10/2025 | 1,51% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,081699 | 29/10/2025 | 1,51% | 19,33% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,168208 | 28/10/2025 | 1,51% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,610041 | 29/10/2025 | 1,51% | 9,94% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,600000 | 28/10/2025 | 1,50% | 8,32% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,060000 | 29/10/2025 | 1,50% | 37,69% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,272738 | 29/10/2025 | 1,50% | 29,52% | ***** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 310.077,950000 | 28/10/2025 | 1,50% | 6,37% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,680000 | 28/10/2025 | 1,50% | 43,25% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 165,328000 | 28/10/2025 | 1,50% | 7,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 105,912685 | 29/10/2025 | 1,50% | 22,85% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,355105 | 29/10/2025 | 1,50% | 4,40% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,435310 | 29/10/2025 | 1,50% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,418493 | 28/10/2025 | 1,50% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 166,262746 | 29/10/2025 | 1,50% | · | ND |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,826620 | 29/10/2025 | 1,50% | 8,27% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 133,886500 | 28/10/2025 | 1,50% | 22,45% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,492500 | 28/10/2025 | 1,50% | 13,65% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,707500 | 28/10/2025 | 1,50% | 9,16% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 428,400000 | 29/10/2025 | 1,50% | 47,21% | **** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,677330 | 28/10/2025 | 1,50% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,146900 | 28/10/2025 | 1,50% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,728900 | 29/10/2025 | 1,50% | 5,08% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,831000 | 29/10/2025 | 1,50% | 9,44% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,742000 | 29/10/2025 | 1,49% | 5,71% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 43,043852 | 28/10/2025 | 1,49% | 4,17% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,930000 | 29/10/2025 | 1,49% | 8,04% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,394910 | 28/10/2025 | 1,49% | 6,12% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,718116 | 29/10/2025 | 1,49% | 34,48% | *** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,938123 | 29/10/2025 | 1,49% | 6,84% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,339100 | 02/10/2025 | 1,49% | 6,71% | ND |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,258900 | 28/10/2025 | 1,49% | 8,70% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,434000 | 29/10/2025 | 1,49% | 7,23% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,616000 | 29/10/2025 | 1,49% | 2,73% | * |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,130000 | 29/10/2025 | 1,49% | 10,39% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,780000 | 29/10/2025 | 1,49% | 10,40% | **** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,425853 | 27/10/2025 | 1,49% | 7,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,518391 | 29/10/2025 | 1,49% | 6,25% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,706198 | 29/10/2025 | 1,49% | 7,58% | * |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,111484 | 28/10/2025 | 1,49% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,576315 | 29/10/2025 | 1,49% | 41,62% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 92,120000 | 29/10/2025 | 1,49% | 3,59% | * |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,271826 | 29/10/2025 | 1,49% | 2,72% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,944098 | 29/10/2025 | 1,48% | 29,17% | * |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,696803 | 29/10/2025 | 1,48% | 8,92% | *** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,563399 | 28/10/2025 | 1,48% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,249234 | 29/10/2025 | 1,48% | 19,06% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,331537 | 29/10/2025 | 1,48% | 9,57% | ***** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,710000 | 29/10/2025 | 1,48% | 9,95% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 162,235598 | 28/10/2025 | 1,48% | 29,69% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,091097 | 29/10/2025 | 1,48% | 9,69% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 156,999886 | 29/10/2025 | 1,48% | · | ND |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,431220 | 29/10/2025 | 1,48% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,490000 | 29/10/2025 | 1,48% | 12,93% | ** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 315,835659 | 28/10/2025 | 1,48% | 5,31% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,931423 | 28/10/2025 | 1,48% | 5,33% | ** |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,612614 | 29/10/2025 | 1,48% | · | ND |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 902,567814 | 28/10/2025 | 1,48% | 5,20% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 194,350000 | 29/10/2025 | 1,48% | 22,06% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 173,925700 | 29/10/2025 | 1,48% | 15,61% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,370300 | 29/10/2025 | 1,48% | 1,45% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,510485 | 29/10/2025 | 1,48% | 18,45% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,709080 | 28/10/2025 | 1,47% | 6,73% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,796000 | 29/10/2025 | 1,47% | 7,73% | *** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,576900 | 28/10/2025 | 1,47% | 7,48% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,173000 | 29/10/2025 | 1,47% | 7,72% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,478409 | 29/10/2025 | 1,47% | 6,35% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,455087 | 29/10/2025 | 1,47% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,453115 | 29/10/2025 | 1,47% | 7,37% | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,340000 | 29/10/2025 | 1,47% | · | ND |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,070000 | 29/10/2025 | 1,47% | 7,72% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,615327 | 29/10/2025 | 1,47% | 9,60% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,912599 | 29/10/2025 | 1,47% | 6,84% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,960000 | 28/10/2025 | 1,47% | 10,04% | * |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,746361 | 28/10/2025 | 1,47% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,384105 | 28/10/2025 | 1,47% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 130,346855 | 29/10/2025 | 1,47% | 39,42% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,391280 | 29/10/2025 | 1,47% | 6,14% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,721210 | 29/10/2025 | 1,47% | 3,15% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 24,423255 | 29/10/2025 | 1,47% | 31,51% | ** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,111330 | 28/10/2025 | 1,47% | 7,94% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 130,400931 | 29/10/2025 | 1,47% | 18,85% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,338237 | 29/10/2025 | 1,46% | 8,61% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 9,020000 | 29/10/2025 | 1,46% | 3,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 171,610000 | 29/10/2025 | 1,46% | 9,12% | *** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,230000 | 29/10/2025 | 1,46% | 10,37% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,600000 | 29/10/2025 | 1,46% | 4,02% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 13,037900 | 29/10/2025 | 1,46% | 27,29% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,235476 | 29/10/2025 | 1,46% | 33,47% | ***** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,128214 | 29/10/2025 | 1,46% | 5,10% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 31,200000 | 29/10/2025 | 1,46% | 13,45% | ** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,421822 | 28/10/2025 | 1,46% | · | ND |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 114,250000 | 29/10/2025 | 1,46% | 13,16% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 448,865590 | 29/10/2025 | 1,46% | 21,15% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 135,089378 | 29/10/2025 | 1,46% | 35,16% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 9,010000 | 29/10/2025 | 1,46% | 4,16% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,650000 | 29/10/2025 | 1,46% | -1,29% | * |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,556954 | 28/10/2025 | 1,46% | · | ND |
