| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,156800 | 19/10/2025 | 2,61% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,007685 | 20/10/2025 | 2,61% | 11,72% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 111,126715 | 17/10/2025 | 2,61% | 17,42% | *** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 114,395497 | 20/10/2025 | 2,61% | 12,28% | *** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,240000 | 20/10/2025 | 2,61% | 13,06% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 392,170000 | 20/10/2025 | 2,61% | 16,84% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.153,090000 | 20/10/2025 | 2,61% | 10,43% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,017589 | 20/10/2025 | 2,61% | 15,50% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 114.794,320000 | 17/10/2025 | 2,61% | 19,10% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,920000 | 17/10/2025 | 2,61% | 19,05% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,631414 | 17/10/2025 | 2,61% | 12,54% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 9,041800 | 20/10/2025 | 2,61% | 7,96% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,650000 | 20/10/2025 | 2,61% | 88,73% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,434618 | 17/10/2025 | 2,61% | · | ND |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 94,877735 | 20/10/2025 | 2,61% | 17,38% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 189,084513 | 20/10/2025 | 2,61% | 14,73% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 97,048386 | 14/10/2025 | 2,61% | 15,66% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.112,430783 | 20/10/2025 | 2,61% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 164,328910 | 17/10/2025 | 2,60% | 27,55% | * |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 139,080000 | 20/10/2025 | 2,60% | 34,29% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,070000 | 20/10/2025 | 2,60% | 9,71% | *** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 144,060000 | 20/10/2025 | 2,60% | 26,56% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,293200 | 16/10/2025 | 2,60% | 35,41% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 112,018100 | 16/10/2025 | 2,60% | 16,38% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,829000 | 20/10/2025 | 2,60% | 11,75% | ** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.079,930010 | 17/10/2025 | 2,60% | 11,92% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,250000 | 20/10/2025 | 2,60% | 8,01% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,684133 | 17/10/2025 | 2,60% | 16,02% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 105,230000 | 17/10/2025 | 2,60% | 19,08% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,542832 | 17/10/2025 | 2,60% | 17,37% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,686770 | 16/10/2025 | 2,60% | 9,87% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,597580 | 20/10/2025 | 2,60% | 14,31% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,289300 | 20/10/2025 | 2,60% | 38,04% | ***** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 482,350000 | 17/10/2025 | 2,60% | 9,35% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,250000 | 17/10/2025 | 2,60% | 19,18% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 537,831062 | 17/10/2025 | 2,60% | 37,57% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,844488 | 20/10/2025 | 2,60% | 12,22% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,032806 | 20/10/2025 | 2,60% | 12,22% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 106,557473 | 20/10/2025 | 2,60% | 8,47% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,808537 | 14/10/2025 | 2,60% | 13,90% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,650000 | 20/10/2025 | 2,59% | 3,80% | ** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 169,849850 | 20/10/2025 | 2,59% | 3,94% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,340000 | 20/10/2025 | 2,59% | 7,92% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 109,330000 | 16/10/2025 | 2,59% | 11,39% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,686802 | 20/10/2025 | 2,59% | 52,46% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.261,655942 | 20/10/2025 | 2,59% | 26,25% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,486776 | 17/10/2025 | 2,59% | 13,38% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 205,800000 | 20/10/2025 | 2,59% | 28,31% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,050000 | 17/10/2025 | 2,59% | 13,38% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,595000 | 20/10/2025 | 2,59% | 7,42% | *** |
