| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,630125 | 29/08/2025 | 2,09% | 19,61% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,186985 | 28/08/2025 | 2,09% | 5,98% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,760000 | 01/09/2025 | 2,09% | 9,91% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 17,627380 | 29/08/2025 | 2,09% | 38,86% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,043195 | 01/09/2025 | 2,09% | 14,68% | ***** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,616400 | 01/09/2025 | 2,09% | 9,88% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.453,546000 | 29/08/2025 | 2,09% | 8,36% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,898000 | 01/09/2025 | 2,09% | 6,44% | * |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,350000 | 01/09/2025 | 2,09% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 93,990000 | 29/08/2025 | 2,09% | -7,33% | * |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,917958 | 29/08/2025 | 2,09% | 9,92% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,918546 | 29/08/2025 | 2,09% | 9,92% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,377800 | 01/09/2025 | 2,09% | 3,41% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 120,626974 | 01/09/2025 | 2,09% | 40,52% | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 492,080000 | 29/08/2025 | 2,09% | 11,03% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,667700 | 01/09/2025 | 2,09% | · | ND |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,357600 | 01/09/2025 | 2,09% | 17,03% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.859,210000 | 29/08/2025 | 2,09% | 33,10% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,464106 | 01/09/2025 | 2,09% | 3,12% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,180000 | 29/08/2025 | 2,08% | 17,95% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 18,030537 | 29/08/2025 | 2,08% | 8,08% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 17,328182 | 31/08/2025 | 2,08% | 24,99% | ** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,051625 | 28/08/2025 | 2,08% | 13,92% | *** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 41,374306 | 01/09/2025 | 2,08% | 4,81% | * |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,250031 | 01/09/2025 | 2,08% | 13,40% | *** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,953590 | 01/09/2025 | 2,08% | 38,84% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 89,990000 | 01/09/2025 | 2,08% | 5,93% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,370000 | 01/09/2025 | 2,08% | · | ND |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,933900 | 28/08/2025 | 2,08% | 21,81% | ***** |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,186550 | 01/09/2025 | 2,08% | · | ND |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 32,561331 | 29/08/2025 | 2,08% | 5,86% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,160000 | 29/08/2025 | 2,08% | 5,53% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 614,240000 | 29/08/2025 | 2,08% | 13,86% | *** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 328,500000 | 29/08/2025 | 2,08% | 17,41% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 193,770000 | 01/09/2025 | 2,08% | 12,91% | *** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 100,830000 | 29/08/2025 | 2,08% | 12,53% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,200000 | 29/08/2025 | 2,08% | 6,83% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,542849 | 29/08/2025 | 2,08% | 11,10% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,106365 | 29/08/2025 | 2,08% | 10,52% | *** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.239,920000 | 01/09/2025 | 2,08% | 11,25% | ***** |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,225118 | 01/09/2025 | 2,08% | · | ND |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,264900 | 29/08/2025 | 2,08% | 12,00% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,870800 | 01/09/2025 | 2,08% | 10,35% | ** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,680000 | 29/08/2025 | 2,08% | 23,11% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 121,063683 | 29/08/2025 | 2,08% | 17,38% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,509400 | 01/09/2025 | 2,08% | 14,64% | *** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,050000 | 29/08/2025 | 2,08% | -1,08% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 158,330000 | 29/08/2025 | 2,08% | 6,64% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,360000 | 29/08/2025 | 2,08% | 4,37% | * |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.425,316496 | 01/09/2025 | 2,08% | 9,78% | **** |
