| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 154,780000 | 23/10/2025 | 3,01% | 18,67% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 157,240000 | 23/10/2025 | 3,01% | 18,65% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,510000 | 23/10/2025 | 3,01% | 19,15% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 54,150000 | 23/10/2025 | 3,01% | 7,25% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,970958 | 22/10/2025 | 3,01% | 46,37% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,754000 | 23/10/2025 | 3,01% | 15,46% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,330000 | 23/10/2025 | 3,01% | 18,30% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,714996 | 23/10/2025 | 3,01% | 17,97% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,410000 | 22/10/2025 | 3,01% | 20,81% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 103,640000 | 22/10/2025 | 3,01% | 15,46% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 388,736899 | 22/10/2025 | 3,01% | 23,75% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,649080 | 22/10/2025 | 3,01% | 43,49% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,506900 | 22/10/2025 | 3,01% | 19,22% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,037800 | 23/10/2025 | 3,01% | 10,38% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 119,883231 | 23/10/2025 | 3,01% | 17,35% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 995,450000 | 23/10/2025 | 3,00% | 16,04% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 97,947037 | 23/10/2025 | 3,00% | 15,29% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,000000 | 23/10/2025 | 3,00% | 15,19% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 104,070000 | 23/10/2025 | 3,00% | 9,31% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,750000 | 23/10/2025 | 3,00% | 12,06% | *** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,429810 | 23/10/2025 | 3,00% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 34,640000 | 23/10/2025 | 3,00% | 39,17% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,820000 | 23/10/2025 | 3,00% | 19,12% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,850000 | 23/10/2025 | 3,00% | 16,99% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 160,010890 | 23/10/2025 | 3,00% | 35,02% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,800000 | 22/10/2025 | 3,00% | 20,40% | ***** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 106,980000 | 23/10/2025 | 3,00% | 12,61% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,286380 | 21/10/2025 | 3,00% | 19,12% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.401,290000 | 23/10/2025 | 3,00% | 18,26% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,725610 | 23/10/2025 | 3,00% | 22,55% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,489088 | 23/10/2025 | 3,00% | 40,97% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,450000 | 23/10/2025 | 3,00% | 17,76% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,821800 | 23/10/2025 | 3,00% | 15,31% | **** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,730000 | 08/10/2025 | 3,00% | 29,19% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,111107 | 23/10/2025 | 3,00% | 17,27% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,111500 | 23/10/2025 | 3,00% | 17,28% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,580000 | 23/10/2025 | 3,00% | 8,61% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,160000 | 22/10/2025 | 3,00% | 15,02% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,097498 | 22/10/2025 | 3,00% | 12,99% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,540000 | 23/10/2025 | 3,00% | 13,00% | * |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 92,316862 | 22/10/2025 | 3,00% | 8,02% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 102,034598 | 23/10/2025 | 3,00% | 10,06% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 236,708300 | 23/10/2025 | 3,00% | 11,96% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,922140 | 22/10/2025 | 2,99% | 15,55% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,980000 | 23/10/2025 | 2,99% | 15,27% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 962,290000 | 23/10/2025 | 2,99% | 10,57% | *** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,420598 | 22/10/2025 | 2,99% | 15,89% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,640000 | 23/10/2025 | 2,99% | 20,26% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,906409 | 23/10/2025 | 2,99% | 41,13% | ** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,927985 | 23/10/2025 | 2,99% | · | ND |
