| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,760000 | 10/09/2025 | 2,08% | 38,84% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 73,160271 | 10/09/2025 | 2,08% | 5,46% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,290000 | 09/09/2025 | 2,08% | 10,77% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,500000 | 09/09/2025 | 2,08% | 12,58% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,590000 | 10/09/2025 | 2,08% | -5,33% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.051,830000 | 09/09/2025 | 2,08% | 8,96% | ** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,324220 | 09/09/2025 | 2,08% | · | ND |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,401200 | 09/09/2025 | 2,08% | 13,10% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,190000 | 10/09/2025 | 2,08% | 12,06% | ***** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,725130 | 09/09/2025 | 2,08% | 14,41% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 766,690932 | 10/09/2025 | 2,08% | 10,33% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,533356 | 10/09/2025 | 2,08% | 10,33% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,626100 | 09/09/2025 | 2,08% | 11,53% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,910600 | 09/09/2025 | 2,08% | 11,05% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 20,389800 | 10/09/2025 | 2,08% | 13,02% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,653179 | 10/09/2025 | 2,08% | 24,66% | ***** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 586,880000 | 10/09/2025 | 2,08% | 11,97% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,425299 | 09/09/2025 | 2,08% | 7,62% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,226335 | 09/09/2025 | 2,08% | 7,62% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,060997 | 08/09/2025 | 2,08% | 12,46% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 177,872832 | 09/09/2025 | 2,08% | 31,98% | **** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,085200 | 10/09/2025 | 2,08% | 1,49% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 319,809500 | 10/09/2025 | 2,08% | 25,85% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,230000 | 10/09/2025 | 2,07% | 16,27% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,030000 | 10/09/2025 | 2,07% | -6,40% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 58,477834 | 10/09/2025 | 2,07% | 22,53% | * |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,673506 | 09/09/2025 | 2,07% | 12,03% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,090000 | 10/09/2025 | 2,07% | 2,11% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,996320 | 09/09/2025 | 2,07% | 10,08% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,644870 | 10/09/2025 | 2,07% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,647160 | 10/09/2025 | 2,07% | · | ND |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 183,260116 | 10/09/2025 | 2,07% | 29,47% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,635900 | 08/09/2025 | 2,07% | 4,78% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,734104 | 10/09/2025 | 2,07% | 34,39% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,085386 | 09/09/2025 | 2,07% | 14,01% | ***** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,550000 | 09/09/2025 | 2,07% | 4,97% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,822072 | 10/09/2025 | 2,07% | 41,18% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,633638 | 10/09/2025 | 2,07% | 41,18% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 18,280000 | 10/09/2025 | 2,07% | 47,66% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,930000 | 09/09/2025 | 2,07% | 11,09% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 135,750000 | 10/09/2025 | 2,07% | 12,39% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,010000 | 10/09/2025 | 2,07% | 8,73% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,994400 | 10/09/2025 | 2,07% | 2,58% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,090000 | 10/09/2025 | 2,07% | 8,86% | ND |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 557,150000 | 09/09/2025 | 2,07% | 4,60% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 141,270000 | 09/09/2025 | 2,07% | 16,53% | * |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,606936 | 10/09/2025 | 2,07% | 24,72% | ***** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,722001 | 10/09/2025 | 2,07% | 8,97% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,520337 | 10/09/2025 | 2,06% | 4,54% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.687,588622 | 10/09/2025 | 2,06% | 58,79% | **** |
