| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 180,220000 | 16/10/2025 | 2,37% | 16,74% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,558428 | 17/10/2025 | 2,37% | 10,82% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 155,330000 | 16/10/2025 | 2,37% | 20,79% | ** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 110,310000 | 17/10/2025 | 2,37% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,656044 | 17/10/2025 | 2,37% | 10,54% | *** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,170000 | 17/10/2025 | 2,37% | 12,94% | **** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 254,344662 | 17/10/2025 | 2,37% | 33,62% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,297297 | 17/10/2025 | 2,37% | 28,50% | ***** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,740006 | 16/10/2025 | 2,37% | 16,52% | *** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,427011 | 17/10/2025 | 2,37% | · | ND |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,573067 | 17/10/2025 | 2,37% | 5,11% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,874411 | 17/10/2025 | 2,37% | 46,94% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,422644 | 16/10/2025 | 2,37% | 12,73% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,400971 | 17/10/2025 | 2,37% | 18,04% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,309400 | 17/10/2025 | 2,37% | 26,41% | ***** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,940627 | 16/10/2025 | 2,37% | 9,87% | *** |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 104,708887 | 16/10/2025 | 2,37% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,411663 | 16/10/2025 | 2,37% | 43,80% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.993,484419 | 16/10/2025 | 2,37% | 22,95% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,862739 | 17/10/2025 | 2,37% | 13,05% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,695911 | 17/10/2025 | 2,37% | 7,19% | *** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,277070 | 16/10/2025 | 2,36% | · | ND |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,479507 | 17/10/2025 | 2,36% | 12,14% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,641173 | 17/10/2025 | 2,36% | 20,77% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,760000 | 17/10/2025 | 2,36% | 9,28% | *** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.511,860000 | 16/10/2025 | 2,36% | 11,91% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 40,340000 | 16/10/2025 | 2,36% | 39,88% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,190000 | 17/10/2025 | 2,36% | 63,36% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,755329 | 17/10/2025 | 2,36% | 23,43% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,011600 | 17/10/2025 | 2,36% | 55,95% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,100000 | 17/10/2025 | 2,36% | 26,60% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,630000 | 17/10/2025 | 2,36% | 12,70% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,760000 | 17/10/2025 | 2,36% | 53,50% | ** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,945932 | 02/10/2025 | 2,36% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 228,721856 | 17/10/2025 | 2,36% | 29,73% | ** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.033,730000 | 17/10/2025 | 2,36% | 11,85% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.103,180000 | 17/10/2025 | 2,36% | 11,87% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,058837 | 17/10/2025 | 2,36% | 18,20% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 201,210000 | 16/10/2025 | 2,36% | 41,07% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,540000 | 17/10/2025 | 2,36% | 8,41% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 505,110000 | 17/10/2025 | 2,36% | 54,14% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 87,790000 | 16/10/2025 | 2,36% | 15,73% | **** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,260680 | 16/10/2025 | 2,36% | -4,89% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,324000 | 17/10/2025 | 2,36% | 16,19% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,389265 | 17/10/2025 | 2,36% | 18,76% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,811731 | 16/10/2025 | 2,36% | 11,55% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 88,392892 | 17/10/2025 | 2,36% | 9,63% | ** |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,835691 | 17/10/2025 | 2,36% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,300402 | 17/10/2025 | 2,36% | 15,36% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 947,191800 | 17/10/2025 | 2,36% | · | ND |
