| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 531,320515 | 04/09/2025 | 1,98% | 9,82% | ** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,602591 | 03/09/2025 | 1,98% | · | ND |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,642431 | 03/09/2025 | 1,98% | 22,49% | **** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,198500 | 04/09/2025 | 1,98% | 8,43% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,465000 | 04/09/2025 | 1,98% | 13,01% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,445000 | 04/09/2025 | 1,98% | 13,00% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,030587 | 04/09/2025 | 1,98% | 4,26% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,143041 | 04/09/2025 | 1,97% | 16,03% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,140000 | 04/09/2025 | 1,97% | 14,70% | ***** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,517629 | 03/09/2025 | 1,97% | 13,89% | **** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,338636 | 03/09/2025 | 1,97% | 12,48% | *** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 109.090,624000 | 03/09/2025 | 1,97% | 10,67% | ***** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 107,767300 | 04/09/2025 | 1,97% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,773400 | 04/09/2025 | 1,97% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,442700 | 04/09/2025 | 1,97% | 19,64% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 897,290000 | 03/09/2025 | 1,97% | 4,17% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,780373 | 04/09/2025 | 1,97% | 20,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,850000 | 04/09/2025 | 1,97% | 41,72% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 117,926714 | 03/09/2025 | 1,97% | 16,42% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,030000 | 04/09/2025 | 1,97% | 11,56% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,080000 | 04/09/2025 | 1,97% | 11,58% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,490000 | 04/09/2025 | 1,97% | 10,94% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,094533 | 04/09/2025 | 1,97% | 10,82% | *** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,870000 | 04/09/2025 | 1,97% | 5,24% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 116,360000 | 04/09/2025 | 1,97% | 10,68% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,536411 | 04/09/2025 | 1,97% | 8,44% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,758221 | 04/09/2025 | 1,97% | 40,45% | ***** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,808930 | 04/09/2025 | 1,97% | · | ND |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,964530 | 04/09/2025 | 1,97% | 11,06% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,070000 | 03/09/2025 | 1,97% | 14,85% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 190,320000 | 04/09/2025 | 1,97% | 11,31% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 107,990000 | 04/09/2025 | 1,97% | 8,48% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 74,016839 | 04/09/2025 | 1,97% | -4,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,530854 | 04/09/2025 | 1,97% | 4,96% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 121,890000 | 04/09/2025 | 1,97% | 26,88% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,513448 | 04/09/2025 | 1,97% | 9,64% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,751293 | 02/09/2025 | 1,97% | 12,80% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,966182 | 03/09/2025 | 1,97% | 15,74% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,671945 | 04/09/2025 | 1,97% | · | ND |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,026216 | 04/09/2025 | 1,97% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,326548 | 04/09/2025 | 1,97% | 7,03% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,670000 | 04/09/2025 | 1,97% | -0,51% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 119,961120 | 04/09/2025 | 1,97% | 23,85% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 114,889805 | 04/09/2025 | 1,97% | · | ND |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,074130 | 04/09/2025 | 1,97% | 12,73% | *** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,311800 | 04/09/2025 | 1,97% | 6,32% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,340300 | 04/09/2025 | 1,96% | 11,97% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.376,310000 | 04/09/2025 | 1,96% | 13,51% | *** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,300000 | 04/09/2025 | 1,96% | 16,21% | **** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.912,255809 | 03/09/2025 | 1,96% | 4,10% | ** |
