| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,300000 | 21/10/2025 | 2,88% | 30,44% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,180000 | 21/10/2025 | 2,88% | 17,28% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.115,276766 | 22/10/2025 | 2,88% | · | ND |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,477100 | 22/10/2025 | 2,88% | 31,92% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,892900 | 22/10/2025 | 2,87% | 3,31% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,170000 | 22/10/2025 | 2,87% | 14,49% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 120,980000 | 22/10/2025 | 2,87% | 21,16% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.101,050000 | 22/10/2025 | 2,87% | 12,87% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,770000 | 22/10/2025 | 2,87% | 30,09% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,404500 | 21/10/2025 | 2,87% | 17,15% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 127,816780 | 22/10/2025 | 2,87% | 24,51% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 123,240000 | 20/10/2025 | 2,87% | 20,41% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,575500 | 21/10/2025 | 2,87% | 18,23% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.198,650000 | 21/10/2025 | 2,87% | 12,71% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,744023 | 22/10/2025 | 2,87% | 12,11% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,164954 | 21/10/2025 | 2,87% | 8,93% | * |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,324350 | 22/10/2025 | 2,87% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,600000 | 21/10/2025 | 2,87% | 22,33% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,620466 | 22/10/2025 | 2,87% | 22,16% | *** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,310663 | 02/10/2025 | 2,87% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 146,050000 | 22/10/2025 | 2,87% | 25,85% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,110000 | 22/10/2025 | 2,87% | 14,72% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,920000 | 22/10/2025 | 2,87% | 7,94% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 124,829400 | 21/10/2025 | 2,87% | 10,15% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,323470 | 21/10/2025 | 2,87% | 19,18% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,233451 | 22/10/2025 | 2,87% | 17,87% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,400000 | 22/10/2025 | 2,87% | 15,21% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,452300 | 22/10/2025 | 2,87% | 35,29% | **** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,703606 | 20/10/2025 | 2,87% | 19,18% | ***** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,330000 | 22/10/2025 | 2,87% | 4,83% | *** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,090000 | 21/10/2025 | 2,87% | 15,89% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,210000 | 21/10/2025 | 2,87% | 15,87% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,727200 | 15/10/2025 | 2,87% | 8,53% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 89,076723 | 22/10/2025 | 2,87% | 7,25% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 67,532580 | 22/10/2025 | 2,87% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,076200 | 22/10/2025 | 2,87% | 16,66% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,079572 | 22/10/2025 | 2,86% | 46,65% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,880000 | 22/10/2025 | 2,86% | 10,36% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,920000 | 22/10/2025 | 2,86% | 15,33% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,360000 | 22/10/2025 | 2,86% | 12,41% | **** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 103,431360 | 22/10/2025 | 2,86% | · | ND |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 189,500000 | 21/10/2025 | 2,86% | 19,17% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 118,430000 | 21/10/2025 | 2,86% | 12,66% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,693363 | 22/10/2025 | 2,86% | 12,28% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 108,734287 | 22/10/2025 | 2,86% | 14,88% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,531400 | 21/10/2025 | 2,86% | 14,08% | * |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 156,070000 | 20/10/2025 | 2,86% | 21,55% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,810000 | 21/10/2025 | 2,86% | 17,86% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,430000 | 22/10/2025 | 2,86% | 10,14% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 103,061342 | 22/10/2025 | 2,86% | 16,98% | ** |
