| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 122,657510 | 19/10/2025 | 2,66% | 24,79% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,380749 | 20/10/2025 | 2,66% | 11,15% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,790000 | 20/10/2025 | 2,66% | 12,28% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,450021 | 20/10/2025 | 2,66% | 58,37% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,697310 | 17/10/2025 | 2,66% | 12,01% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 143,080223 | 20/10/2025 | 2,66% | 89,06% | ***** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,085144 | 17/10/2025 | 2,66% | 11,13% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,667195 | 16/10/2025 | 2,66% | 11,37% | * |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 188,056628 | 20/10/2025 | 2,66% | · | ND |
| UNINORDAMERIKA | RVI USA | 742,180000 | 20/10/2025 | 2,66% | 59,55% | **** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,960000 | 17/10/2025 | 2,65% | 5,06% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,920000 | 20/10/2025 | 2,65% | 8,38% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,140000 | 20/10/2025 | 2,65% | 20,24% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 142,940000 | 16/10/2025 | 2,65% | 26,08% | ** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,159100 | 16/10/2025 | 2,65% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.633,360000 | 17/10/2025 | 2,65% | 11,90% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,109824 | 20/10/2025 | 2,65% | 58,33% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,610000 | 20/10/2025 | 2,65% | 12,79% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,880000 | 20/10/2025 | 2,65% | 2,58% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,356499 | 20/10/2025 | 2,65% | 35,07% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,941700 | 20/10/2025 | 2,65% | 13,07% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,905363 | 20/10/2025 | 2,65% | 16,97% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 191,170788 | 17/10/2025 | 2,65% | 24,51% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 95,608700 | 09/10/2025 | 2,65% | 15,06% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,740000 | 20/10/2025 | 2,65% | 34,37% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,094380 | 20/10/2025 | 2,65% | 85,29% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 423,368330 | 20/10/2025 | 2,65% | 6,48% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,994535 | 20/10/2025 | 2,65% | 5,97% | *** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 106,320034 | 20/10/2025 | 2,64% | 1,10% | * |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.112,880000 | 20/10/2025 | 2,64% | 25,22% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,000000 | 20/10/2025 | 2,64% | -4,16% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 114,524500 | 20/10/2025 | 2,64% | 61,29% | **** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,580000 | 20/10/2025 | 2,64% | 18,75% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 146,460000 | 20/10/2025 | 2,64% | 26,83% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,160000 | 20/10/2025 | 2,64% | 12,70% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,618800 | 19/10/2025 | 2,64% | 17,07% | **** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,334024 | 17/10/2025 | 2,64% | 10,01% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,360000 | 17/10/2025 | 2,64% | 17,49% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 123,182457 | 17/10/2025 | 2,64% | 17,42% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,178580 | 20/10/2025 | 2,64% | 18,82% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,139393 | 20/10/2025 | 2,64% | 19,57% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,670000 | 20/10/2025 | 2,64% | 9,05% | **** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,927000 | 17/10/2025 | 2,64% | 13,23% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 115,170000 | 17/10/2025 | 2,64% | 14,21% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,880000 | 17/10/2025 | 2,64% | 20,44% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,721200 | 17/10/2025 | 2,64% | 9,82% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 96,391600 | 20/10/2025 | 2,64% | 8,95% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,820000 | 20/10/2025 | 2,64% | 17,16% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,190000 | 20/10/2025 | 2,64% | 13,79% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,460000 | 20/10/2025 | 2,64% | 11,15% | *** |
