| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,660000 | 23/10/2025 | 3,05% | 13,32% | * |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 114,977400 | 23/10/2025 | 3,05% | 57,42% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 184,590000 | 23/10/2025 | 3,05% | 18,54% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 142,984465 | 22/10/2025 | 3,05% | 15,93% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 104,350000 | 23/10/2025 | 3,05% | 12,20% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 104,170000 | 23/10/2025 | 3,05% | 12,37% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 833,700000 | 23/10/2025 | 3,05% | 71,00% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,176400 | 21/10/2025 | 3,05% | 18,00% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,414740 | 22/10/2025 | 3,05% | 11,80% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,826300 | 23/10/2025 | 3,05% | 20,16% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 159,610000 | 23/10/2025 | 3,05% | 18,79% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,770000 | 22/10/2025 | 3,05% | 19,59% | *** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 106,800000 | 22/10/2025 | 3,05% | · | ND |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 139,230000 | 22/10/2025 | 3,05% | 32,63% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,508583 | 23/10/2025 | 3,05% | 20,31% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,181500 | 23/10/2025 | 3,05% | 26,52% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 148,509953 | 23/10/2025 | 3,05% | · | ND |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,706300 | 23/10/2025 | 3,05% | 6,45% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,339293 | 22/10/2025 | 3,05% | 23,65% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,991253 | 22/10/2025 | 3,05% | 9,26% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 116,460000 | 23/10/2025 | 3,05% | 10,92% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,924800 | 23/10/2025 | 3,05% | 13,86% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 95,281635 | 23/10/2025 | 3,05% | 17,44% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,639900 | 23/10/2025 | 3,05% | 16,85% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,962050 | 23/10/2025 | 3,05% | 11,01% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,890000 | 23/10/2025 | 3,05% | 13,06% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 347,839213 | 23/10/2025 | 3,05% | 33,62% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 242,327266 | 23/10/2025 | 3,05% | 33,33% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,845821 | 23/10/2025 | 3,05% | 10,25% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,734400 | 23/10/2025 | 3,05% | 4,62% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 143,180000 | 23/10/2025 | 3,04% | 9,67% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,460000 | 23/10/2025 | 3,04% | 18,23% | ND |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 235,030000 | 23/10/2025 | 3,04% | 50,14% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,352700 | 21/10/2025 | 3,04% | 18,74% | ***** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,260000 | 22/10/2025 | 3,04% | 18,14% | *** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 100,033600 | 23/10/2025 | 3,04% | 44,51% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 123,070000 | 23/10/2025 | 3,04% | 6,97% | ** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,831219 | 22/10/2025 | 3,04% | 13,48% | **** |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 105,770000 | 22/10/2025 | 3,04% | · | ND |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,604091 | 23/10/2025 | 3,04% | 14,59% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,814981 | 23/10/2025 | 3,04% | 29,28% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,569482 | 23/10/2025 | 3,04% | 30,32% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.165,990000 | 22/10/2025 | 3,04% | 23,80% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 113,851730 | 22/10/2025 | 3,04% | 12,49% | ** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 122,430000 | 08/10/2025 | 3,04% | 29,39% | ***** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,780000 | 23/10/2025 | 3,04% | 19,19% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,330000 | 22/10/2025 | 3,04% | 21,29% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,710000 | 22/10/2025 | 3,04% | 19,33% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,661200 | 23/10/2025 | 3,03% | 19,38% | *** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 216,210000 | 23/10/2025 | 3,03% | 2,77% | * |
