| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,820000 | 23/10/2025 | 3,22% | 15,11% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,425078 | 24/10/2025 | 3,22% | 52,77% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 114,596408 | 24/10/2025 | 3,22% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,160000 | 24/10/2025 | 3,22% | 18,40% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 24,060000 | 24/10/2025 | 3,22% | 17,60% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,847800 | 24/10/2025 | 3,22% | 21,01% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 122,394031 | 24/10/2025 | 3,22% | 26,83% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.243,435498 | 24/10/2025 | 3,22% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 108,023769 | 23/10/2025 | 3,22% | 20,89% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,752100 | 24/10/2025 | 3,22% | 4,69% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 56,990000 | 24/10/2025 | 3,21% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,760000 | 24/10/2025 | 3,21% | 12,01% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,994700 | 23/10/2025 | 3,21% | 4,66% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,088668 | 24/10/2025 | 3,21% | 10,73% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 200,850000 | 24/10/2025 | 3,21% | 30,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 204,880000 | 24/10/2025 | 3,21% | 22,15% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,960000 | 24/10/2025 | 3,21% | 14,75% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,063000 | 23/10/2025 | 3,21% | 19,72% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,057000 | 24/10/2025 | 3,21% | 55,95% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,590000 | 23/10/2025 | 3,21% | 14,01% | ** |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,640000 | 24/10/2025 | 3,21% | · | ND |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.149,700000 | 24/10/2025 | 3,21% | 17,85% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 919,268000 | 24/10/2025 | 3,21% | 4,66% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,400000 | 23/10/2025 | 3,21% | 15,77% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 88,080000 | 23/10/2025 | 3,21% | 9,65% | * |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,185507 | 24/10/2025 | 3,21% | 16,34% | *** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,004740 | 23/10/2025 | 3,21% | 9,82% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,385802 | 23/10/2025 | 3,21% | 1,57% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 208,307444 | 23/10/2025 | 3,20% | 47,17% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,175538 | 23/10/2025 | 3,20% | 14,10% | **** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,942907 | 24/10/2025 | 3,20% | 20,78% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,640000 | 24/10/2025 | 3,20% | 9,80% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,280000 | 24/10/2025 | 3,20% | 19,68% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,897520 | 24/10/2025 | 3,20% | 10,34% | *** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,549500 | 22/10/2025 | 3,20% | 20,48% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,159700 | 23/10/2025 | 3,20% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,840000 | 24/10/2025 | 3,20% | 23,32% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 388,330000 | 23/10/2025 | 3,20% | 20,02% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,683000 | 24/10/2025 | 3,20% | 8,04% | *** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.467,200000 | 24/10/2025 | 3,20% | 13,67% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,060000 | 24/10/2025 | 3,20% | 16,65% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,365000 | 24/10/2025 | 3,20% | 19,04% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,998200 | 24/10/2025 | 3,20% | 29,51% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 186,298657 | 24/10/2025 | 3,20% | 43,19% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,725000 | 24/10/2025 | 3,20% | 19,66% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,648000 | 24/10/2025 | 3,20% | 13,35% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,630000 | 24/10/2025 | 3,20% | 10,38% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 86,647003 | 24/10/2025 | 3,20% | 21,53% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,684350 | 24/10/2025 | 3,20% | 14,72% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,393386 | 24/10/2025 | 3,20% | 18,39% | ** |
