| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,054800 | 09/09/2025 | 2,06% | 6,49% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,469975 | 10/09/2025 | 2,06% | 17,17% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,743900 | 09/09/2025 | 2,06% | 8,69% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,570000 | 10/09/2025 | 2,06% | 11,79% | ***** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 914,690000 | 09/09/2025 | 2,06% | 11,42% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,920000 | 10/09/2025 | 2,06% | 48,31% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,810000 | 10/09/2025 | 2,06% | 25,42% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 162,790000 | 10/09/2025 | 2,06% | 12,69% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,324250 | 10/09/2025 | 2,06% | 9,46% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,718280 | 08/09/2025 | 2,06% | 18,61% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,707184 | 10/09/2025 | 2,06% | 11,27% | *** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,328182 | 08/09/2025 | 2,06% | · | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,260400 | 09/09/2025 | 2,06% | 14,86% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,930000 | 10/09/2025 | 2,06% | -0,56% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 109,298244 | 09/09/2025 | 2,06% | 9,34% | ** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,121000 | 10/09/2025 | 2,06% | 19,29% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,974560 | 09/09/2025 | 2,06% | 11,27% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,170000 | 10/09/2025 | 2,06% | 29,79% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 160,077900 | 09/09/2025 | 2,06% | 6,70% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 840,750900 | 10/09/2025 | 2,06% | 11,82% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,400530 | 09/09/2025 | 2,06% | 9,87% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 7,049030 | 09/09/2025 | 2,06% | -3,53% | * |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,958895 | 09/09/2025 | 2,06% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 103,470000 | 09/09/2025 | 2,06% | 10,51% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 113,471836 | 10/09/2025 | 2,06% | -18,53% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,160000 | 10/09/2025 | 2,06% | 10,59% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,883600 | 10/09/2025 | 2,05% | 3,81% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,790000 | 10/09/2025 | 2,05% | 9,58% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 105,460000 | 10/09/2025 | 2,05% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,663525 | 10/09/2025 | 2,05% | -2,72% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,550058 | 10/09/2025 | 2,05% | 12,32% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.921,180000 | 10/09/2025 | 2,05% | 11,39% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,800000 | 10/09/2025 | 2,05% | 11,87% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 317,360000 | 10/09/2025 | 2,05% | 36,56% | * |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,990000 | 10/09/2025 | 2,05% | 6,87% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,960000 | 10/09/2025 | 2,05% | 6,91% | *** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,847783 | 08/09/2025 | 2,05% | 15,32% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,450000 | 10/09/2025 | 2,05% | 8,74% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 22,440000 | 10/09/2025 | 2,05% | 46,95% | ***** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,568991 | 08/09/2025 | 2,05% | · | ND |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,962416 | 10/09/2025 | 2,05% | 44,72% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,916470 | 10/09/2025 | 2,05% | 10,55% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 261,167630 | 10/09/2025 | 2,05% | 18,21% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,104626 | 09/09/2025 | 2,05% | 14,46% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,910000 | 10/09/2025 | 2,05% | 10,87% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,971335 | 10/09/2025 | 2,05% | 20,10% | ***** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,630000 | 09/09/2025 | 2,05% | 20,69% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,000000 | 10/09/2025 | 2,05% | 17,64% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,960000 | 10/09/2025 | 2,05% | 10,71% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 115,210000 | 09/09/2025 | 2,05% | · | ND |
