| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,202200 | 23/10/2025 | 3,03% | · | ND |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,552492 | 23/10/2025 | 3,03% | 20,36% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,490000 | 23/10/2025 | 3,03% | 7,61% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,460800 | 20/10/2025 | 3,03% | 13,46% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,867300 | 20/10/2025 | 3,03% | 6,98% | * |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,400000 | 23/10/2025 | 3,03% | 14,73% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 146,562581 | 23/10/2025 | 3,03% | 29,98% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,570000 | 23/10/2025 | 3,03% | 18,13% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,592200 | 22/10/2025 | 3,03% | 13,40% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 146,396824 | 22/10/2025 | 3,03% | 16,22% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 121,279600 | 23/10/2025 | 3,03% | 17,08% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,100000 | 23/10/2025 | 3,03% | 15,32% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 520,950000 | 22/10/2025 | 3,03% | 10,81% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 287,610000 | 22/10/2025 | 3,03% | 6,95% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,170000 | 23/10/2025 | 3,03% | 6,01% | *** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 168,049797 | 22/10/2025 | 3,03% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 92,116408 | 23/10/2025 | 3,03% | 3,23% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,350000 | 23/10/2025 | 3,02% | 24,79% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,240000 | 23/10/2025 | 3,02% | 26,47% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 54,056300 | 22/10/2025 | 3,02% | 9,94% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 93,238200 | 22/10/2025 | 3,02% | 17,23% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 91,600506 | 23/10/2025 | 3,02% | 2,83% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,270484 | 22/10/2025 | 3,02% | 17,35% | **** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 315,310000 | 23/10/2025 | 3,02% | 22,03% | **** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 281,838819 | 22/10/2025 | 3,02% | 14,75% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,140000 | 21/10/2025 | 3,02% | 15,30% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,191150 | 23/10/2025 | 3,02% | 25,24% | **** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,138000 | 23/10/2025 | 3,02% | 11,74% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,887187 | 22/10/2025 | 3,02% | 17,90% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,652463 | 23/10/2025 | 3,02% | 19,10% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,870000 | 23/10/2025 | 3,02% | 10,05% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,471400 | 23/10/2025 | 3,02% | 21,61% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,612000 | 23/10/2025 | 3,02% | 11,90% | * |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,155028 | 23/10/2025 | 3,02% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,957000 | 23/10/2025 | 3,02% | 20,50% | *** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,992406 | 23/10/2025 | 3,02% | 25,50% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,622200 | 23/10/2025 | 3,02% | 1,16% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 75,692728 | 23/10/2025 | 3,02% | 4,60% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,633258 | 23/10/2025 | 3,02% | 16,78% | * |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,806829 | 23/10/2025 | 3,02% | 17,86% | ***** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,190000 | 23/10/2025 | 3,02% | 6,23% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.026,930911 | 23/10/2025 | 3,02% | · | ND |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 235,159148 | 23/10/2025 | 3,02% | 32,07% | * |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,458200 | 23/10/2025 | 3,02% | 14,75% | ** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,220000 | 22/10/2025 | 3,02% | 21,50% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,370000 | 23/10/2025 | 3,01% | 9,29% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 34,550000 | 23/10/2025 | 3,01% | 39,20% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.297,860000 | 22/10/2025 | 3,01% | 21,77% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,789000 | 23/10/2025 | 3,01% | 14,65% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 284,590000 | 23/10/2025 | 3,01% | 17,23% | * |
