| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,800000 | 30/10/2025 | 3,42% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,342833 | 29/10/2025 | 3,42% | 14,96% | **** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,960000 | 29/10/2025 | 3,42% | 23,76% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,660000 | 30/10/2025 | 3,41% | 23,50% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,762600 | 29/10/2025 | 3,41% | 17,16% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,230000 | 30/10/2025 | 3,41% | 6,77% | *** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,750142 | 29/10/2025 | 3,41% | · | ND |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 75,099567 | 30/10/2025 | 3,41% | 21,83% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 373,090000 | 30/10/2025 | 3,41% | 35,87% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,902500 | 29/10/2025 | 3,41% | 18,45% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,423900 | 29/10/2025 | 3,41% | 7,16% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 139,133714 | 30/10/2025 | 3,41% | 29,10% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,400000 | 30/10/2025 | 3,41% | 17,80% | ***** |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,347020 | 28/10/2025 | 3,41% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 615,540000 | 30/10/2025 | 3,41% | 13,44% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,030000 | 30/10/2025 | 3,41% | 23,39% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,740000 | 29/10/2025 | 3,41% | 16,03% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,856636 | 30/10/2025 | 3,41% | 18,62% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,839200 | 30/10/2025 | 3,41% | 15,72% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.157,970000 | 29/10/2025 | 3,41% | 18,66% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,985000 | 30/10/2025 | 3,41% | 16,98% | *** |
| MULTIGESTION / BASALTO USA | RVI USA | 11,039110 | 28/10/2025 | 3,41% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 185,948900 | 30/10/2025 | 3,41% | 37,37% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,909591 | 29/10/2025 | 3,41% | 47,91% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,990000 | 30/10/2025 | 3,41% | 12,89% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 108,966100 | 29/10/2025 | 3,41% | 23,65% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 99,466700 | 09/10/2025 | 3,41% | 17,70% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,160000 | 29/10/2025 | 3,40% | 25,23% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,460000 | 30/10/2025 | 3,40% | 16,34% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,920000 | 30/10/2025 | 3,40% | -4,90% | * |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,530741 | 29/10/2025 | 3,40% | 17,41% | **** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,799074 | 29/10/2025 | 3,40% | 24,01% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 157,280000 | 29/10/2025 | 3,40% | 34,76% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,711255 | 30/10/2025 | 3,40% | 49,85% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 305,510000 | 30/10/2025 | 3,40% | 19,83% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,500000 | 29/10/2025 | 3,40% | 17,07% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,770000 | 30/10/2025 | 3,40% | 23,14% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 331,238095 | 30/10/2025 | 3,40% | 17,31% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,590000 | 30/10/2025 | 3,40% | 13,36% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,720000 | 30/10/2025 | 3,40% | 59,69% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,093000 | 30/10/2025 | 3,40% | 18,26% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 40,564971 | 29/10/2025 | 3,40% | 46,21% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,181000 | 30/10/2025 | 3,40% | 10,89% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,636000 | 30/10/2025 | 3,40% | 11,83% | * |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,190695 | 30/10/2025 | 3,40% | · | ND |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,386089 | 30/10/2025 | 3,40% | 31,22% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,191000 | 29/10/2025 | 3,40% | 18,04% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 912,767000 | 29/10/2025 | 3,40% | 7,17% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,181818 | 30/10/2025 | 3,40% | -2,24% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 10,063571 | 30/10/2025 | 3,40% | 44,06% | ** |
