| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 112,049200 | 24/10/2025 | 2,88% | · | ND |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 11,092835 | 24/10/2025 | 2,88% | · | ND |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,782300 | 22/10/2025 | 2,88% | 14,02% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 118,460000 | 23/10/2025 | 2,88% | 12,81% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,650000 | 23/10/2025 | 2,88% | 13,20% | * |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 921,990000 | 23/10/2025 | 2,88% | 15,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,900000 | 23/10/2025 | 2,88% | 17,65% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,770000 | 24/10/2025 | 2,88% | 20,82% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,660000 | 24/10/2025 | 2,88% | 9,52% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.130,000000 | 24/10/2025 | 2,88% | 19,97% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,825698 | 24/10/2025 | 2,88% | 59,96% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,669200 | 24/10/2025 | 2,88% | 20,08% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 191,745019 | 23/10/2025 | 2,88% | 38,23% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 163,454271 | 24/10/2025 | 2,88% | 38,29% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.366,210000 | 16/10/2025 | 2,88% | 19,19% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,400000 | 23/10/2025 | 2,88% | 14,38% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 108,420000 | 24/10/2025 | 2,88% | 21,09% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,712269 | 22/10/2025 | 2,88% | 18,91% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 165,665826 | 24/10/2025 | 2,88% | 50,30% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,773400 | 24/10/2025 | 2,88% | 9,37% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,736300 | 22/10/2025 | 2,88% | 8,54% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,210000 | 24/10/2025 | 2,88% | 12,28% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,672339 | 23/10/2025 | 2,88% | 12,67% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.056,820000 | 24/10/2025 | 2,87% | 19,26% | **** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 106,190000 | 24/10/2025 | 2,87% | 21,44% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,907000 | 23/10/2025 | 2,87% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,590000 | 24/10/2025 | 2,87% | 18,87% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,410000 | 24/10/2025 | 2,87% | 9,54% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 111,400000 | 23/10/2025 | 2,87% | 16,56% | *** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,276380 | 22/10/2025 | 2,87% | 16,40% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,081600 | 22/10/2025 | 2,87% | 28,43% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,537000 | 22/10/2025 | 2,87% | 28,43% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,086700 | 22/10/2025 | 2,87% | 28,43% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,537000 | 22/10/2025 | 2,87% | 28,43% | ***** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,310663 | 02/10/2025 | 2,87% | · | ND |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,079512 | 24/10/2025 | 2,87% | 17,26% | ***** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,430000 | 24/10/2025 | 2,87% | 16,98% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,891000 | 24/10/2025 | 2,87% | 17,01% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,740000 | 24/10/2025 | 2,87% | 18,37% | *** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,330000 | 24/10/2025 | 2,87% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,030000 | 23/10/2025 | 2,87% | 18,70% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,069814 | 24/10/2025 | 2,87% | 16,63% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,069800 | 24/10/2025 | 2,87% | 16,63% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 96,603700 | 24/10/2025 | 2,87% | 9,59% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,809500 | 24/10/2025 | 2,87% | 19,50% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 121,098300 | 24/10/2025 | 2,87% | 16,28% | **** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,300000 | 23/10/2025 | 2,87% | 19,23% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,990000 | 23/10/2025 | 2,87% | 15,43% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,369800 | 24/10/2025 | 2,87% | 18,44% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,344600 | 24/10/2025 | 2,87% | 18,42% | ** |
