| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,350500 | 20/10/2025 | 2,95% | 6,65% | * |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,080700 | 21/10/2025 | 2,95% | 18,09% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,512257 | 22/10/2025 | 2,95% | 27,69% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,620000 | 22/10/2025 | 2,95% | 17,82% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 143,794000 | 21/10/2025 | 2,95% | 18,68% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 94,020000 | 22/10/2025 | 2,95% | 4,09% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,590000 | 22/10/2025 | 2,95% | 23,66% | ***** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 176,040000 | 22/10/2025 | 2,95% | 42,13% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,564400 | 21/10/2025 | 2,95% | 17,71% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 121,869200 | 21/10/2025 | 2,95% | 14,84% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,459000 | 22/10/2025 | 2,95% | 11,53% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 17,347300 | 22/10/2025 | 2,95% | 16,44% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 34,530000 | 22/10/2025 | 2,95% | 20,99% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 161,472500 | 21/10/2025 | 2,95% | 11,70% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,358108 | 21/10/2025 | 2,95% | 12,92% | **** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,614500 | 22/10/2025 | 2,95% | 13,30% | **** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 57,210000 | 22/10/2025 | 2,95% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,460000 | 21/10/2025 | 2,95% | 16,34% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,130000 | 22/10/2025 | 2,95% | 19,01% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,700000 | 22/10/2025 | 2,94% | 33,46% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,260000 | 22/10/2025 | 2,94% | 20,90% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,319900 | 21/10/2025 | 2,94% | 10,31% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,973700 | 21/10/2025 | 2,94% | · | ND |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 64,089065 | 22/10/2025 | 2,94% | 43,09% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 78,588073 | 22/10/2025 | 2,94% | 24,52% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 657,860000 | 22/10/2025 | 2,94% | 38,82% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,610000 | 22/10/2025 | 2,94% | 25,72% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,618800 | 22/10/2025 | 2,94% | 13,82% | * |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,434600 | 16/10/2025 | 2,94% | 24,92% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,387500 | 21/10/2025 | 2,94% | 17,62% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,537000 | 21/10/2025 | 2,94% | 11,70% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,080314 | 22/10/2025 | 2,94% | 17,53% | ***** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,120000 | 22/10/2025 | 2,94% | 15,99% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,220000 | 22/10/2025 | 2,94% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,410000 | 22/10/2025 | 2,94% | 2,76% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,440000 | 22/10/2025 | 2,94% | 3,98% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,362820 | 22/10/2025 | 2,94% | 11,77% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 96,675600 | 22/10/2025 | 2,94% | 9,67% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,217300 | 22/10/2025 | 2,94% | 12,49% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,758200 | 22/10/2025 | 2,94% | 39,59% | ***** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,430000 | 21/10/2025 | 2,94% | 19,79% | *** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,803682 | 22/10/2025 | 2,94% | 15,14% | *** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 93,604812 | 22/10/2025 | 2,94% | 11,01% | *** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,130000 | 21/10/2025 | 2,94% | 21,40% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,973058 | 21/10/2025 | 2,93% | 12,63% | **** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,550000 | 22/10/2025 | 2,93% | 13,19% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 148,760000 | 22/10/2025 | 2,93% | 19,60% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 127,260000 | 22/10/2025 | 2,93% | 0,70% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,570000 | 22/10/2025 | 2,93% | 16,38% | **** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,151050 | 21/10/2025 | 2,93% | 16,89% | *** |
