| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,180000 | 30/10/2025 | 3,43% | 21,42% | ***** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 113,778000 | 15/10/2025 | 3,43% | · | ND |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,670000 | 30/10/2025 | 3,43% | 19,91% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,580000 | 30/10/2025 | 3,43% | 13,05% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,080000 | 30/10/2025 | 3,43% | 21,16% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 392,980000 | 29/10/2025 | 3,43% | 52,50% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,340000 | 30/10/2025 | 3,43% | 4,83% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,190623 | 30/10/2025 | 3,43% | 18,67% | ***** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 215,402026 | 29/10/2025 | 3,43% | 20,27% | **** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,718000 | 30/10/2025 | 3,43% | 15,06% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,919500 | 30/10/2025 | 3,43% | 28,52% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,423000 | 29/10/2025 | 3,43% | 14,50% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 106,090000 | 29/10/2025 | 3,43% | 18,31% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 98,961039 | 30/10/2025 | 3,43% | 31,39% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 88,398268 | 30/10/2025 | 3,43% | 31,19% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,040100 | 30/10/2025 | 3,43% | 21,08% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 114,922961 | 30/10/2025 | 3,43% | 28,30% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,507057 | 30/10/2025 | 3,43% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 67,896104 | 30/10/2025 | 3,43% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 115,369670 | 30/09/2025 | 3,42% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,179000 | 30/10/2025 | 3,42% | 17,86% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 19,334600 | 30/10/2025 | 3,42% | 11,63% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 99,380000 | 30/10/2025 | 3,42% | 10,62% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,182503 | 28/10/2025 | 3,42% | 11,53% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,818017 | 30/10/2025 | 3,42% | -5,39% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,590000 | 30/10/2025 | 3,42% | 5,90% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 173,673446 | 30/10/2025 | 3,42% | 38,91% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 334,470000 | 30/10/2025 | 3,42% | 25,60% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 289,298701 | 30/10/2025 | 3,42% | 40,99% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,019300 | 30/10/2025 | 3,42% | 9,23% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,519500 | 28/10/2025 | 3,42% | 11,11% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,858500 | 28/10/2025 | 3,42% | 19,02% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 128,458900 | 30/10/2025 | 3,42% | 52,80% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,920000 | 30/10/2025 | 3,42% | 19,38% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,893000 | 30/10/2025 | 3,42% | 22,32% | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 291,500000 | 30/10/2025 | 3,42% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 250,640000 | 30/10/2025 | 3,42% | 10,45% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,998000 | 30/10/2025 | 3,42% | 18,36% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 96,780000 | 30/10/2025 | 3,42% | 7,78% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,770000 | 30/10/2025 | 3,42% | 11,90% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,157577 | 29/10/2025 | 3,42% | 27,54% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 116,880000 | 30/10/2025 | 3,42% | 11,51% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 146,690000 | 30/10/2025 | 3,42% | 11,52% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 37.454,380000 | 30/10/2025 | 3,42% | 43,27% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 257,080000 | 30/10/2025 | 3,42% | 43,27% | *** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,888690 | 30/10/2025 | 3,42% | 6,55% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 148,842815 | 29/10/2025 | 3,42% | 10,40% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,035300 | 30/10/2025 | 3,42% | 1,31% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 498,490000 | 29/10/2025 | 3,42% | 19,01% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,809524 | 30/10/2025 | 3,42% | 18,78% | ** |
