| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,360000 | 23/10/2025 | 3,07% | 18,23% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 116,060000 | 23/10/2025 | 3,07% | 27,79% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,874100 | 23/10/2025 | 3,07% | 18,62% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 195,920000 | 23/10/2025 | 3,07% | 12,65% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,806521 | 23/10/2025 | 3,07% | 48,16% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 37,620000 | 22/10/2025 | 3,07% | 16,51% | * |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 160,960000 | 23/10/2025 | 3,07% | 46,98% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 101,810000 | 22/10/2025 | 3,07% | 16,79% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 114,628608 | 23/10/2025 | 3,07% | 35,21% | **** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,100000 | 23/10/2025 | 3,07% | 20,15% | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,440000 | 23/10/2025 | 3,07% | 40,39% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,221600 | 22/10/2025 | 3,07% | 9,94% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 480,824636 | 23/10/2025 | 3,07% | 50,92% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,747000 | 23/10/2025 | 3,07% | 20,10% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 763,805745 | 23/10/2025 | 3,07% | 78,17% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 62,259900 | 22/10/2025 | 3,07% | 48,67% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,565575 | 23/10/2025 | 3,07% | 9,99% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,352800 | 22/10/2025 | 3,07% | 24,38% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 37.328,740000 | 23/10/2025 | 3,07% | 47,76% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 256,220000 | 23/10/2025 | 3,07% | 47,76% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,520000 | 23/10/2025 | 3,07% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.778,380000 | 23/10/2025 | 3,07% | 15,40% | ** |
| PICTET - CHF BONDS R | RFI EUROPA | 499,826615 | 22/10/2025 | 3,07% | 21,48% | **** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,100984 | 23/10/2025 | 3,07% | 14,85% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,490000 | 23/10/2025 | 3,07% | 48,26% | **** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 106,390000 | 23/10/2025 | 3,06% | 21,04% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,140000 | 23/10/2025 | 3,06% | 15,44% | ***** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,783404 | 23/10/2025 | 3,06% | 34,75% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.048,097676 | 23/10/2025 | 3,06% | 16,89% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,030000 | 23/10/2025 | 3,06% | 17,65% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,718200 | 22/10/2025 | 3,06% | 28,19% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,450000 | 23/10/2025 | 3,06% | 10,35% | * |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 628,780000 | 22/10/2025 | 3,06% | 30,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 185,663763 | 23/10/2025 | 3,06% | 13,92% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 141,999482 | 23/10/2025 | 3,06% | 26,87% | * |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,771725 | 23/10/2025 | 3,06% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 146,180000 | 23/10/2025 | 3,06% | 10,95% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,812000 | 23/10/2025 | 3,06% | 17,94% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,874300 | 23/10/2025 | 3,06% | 29,05% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,130000 | 23/10/2025 | 3,06% | 32,30% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,695500 | 23/10/2025 | 3,06% | 13,15% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 149,273700 | 23/10/2025 | 3,06% | 35,13% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.193,592000 | 23/10/2025 | 3,06% | 17,51% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.203,383000 | 23/10/2025 | 3,06% | 17,68% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.061,732000 | 23/10/2025 | 3,06% | 8,82% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 338,930000 | 23/10/2025 | 3,06% | 28,22% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,951300 | 23/10/2025 | 3,06% | 24,43% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,926100 | 23/10/2025 | 3,06% | 1,31% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,303800 | 23/10/2025 | 3,06% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.202,370000 | 23/10/2025 | 3,05% | 15,55% | ***** |
