| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,837800 | 27/10/2025 | 2,97% | 23,86% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 19,433207 | 27/10/2025 | 2,97% | 11,40% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,716400 | 27/10/2025 | 2,97% | 15,52% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,467700 | 27/10/2025 | 2,97% | 9,06% | * |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,053190 | 26/10/2025 | 2,97% | 19,06% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 105,370000 | 27/10/2025 | 2,97% | 18,62% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 214,230000 | 27/10/2025 | 2,97% | 16,63% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,353500 | 27/10/2025 | 2,97% | 15,73% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,100000 | 27/10/2025 | 2,96% | 13,31% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.182,260000 | 27/10/2025 | 2,96% | 5,34% | * |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,370000 | 27/10/2025 | 2,96% | 14,69% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 117,680000 | 27/10/2025 | 2,96% | 9,65% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,640000 | 27/10/2025 | 2,96% | 7,49% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,740000 | 27/10/2025 | 2,96% | 10,06% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 133,162197 | 24/10/2025 | 2,96% | 20,88% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 128,672475 | 23/10/2025 | 2,96% | 18,76% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL VALOR | 175,611436 | 24/10/2025 | 2,96% | 35,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 252,643046 | 27/10/2025 | 2,96% | 60,72% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 96,687600 | 27/10/2025 | 2,96% | 10,67% | * |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 117,332301 | 27/10/2025 | 2,96% | 12,98% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 107,450000 | 24/10/2025 | 2,96% | 10,25% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.827,979676 | 24/10/2025 | 2,96% | 1,90% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,827549 | 23/10/2025 | 2,95% | 16,35% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 276,434708 | 27/10/2025 | 2,95% | 68,58% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,790000 | 27/10/2025 | 2,95% | 3,06% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 54,020200 | 24/10/2025 | 2,95% | 9,07% | ND |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,100000 | 27/10/2025 | 2,95% | 13,71% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,350500 | 23/10/2025 | 2,95% | 6,78% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,865000 | 26/10/2025 | 2,95% | 12,87% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 111,480000 | 24/10/2025 | 2,95% | 15,32% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,420000 | 27/10/2025 | 2,95% | 16,99% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,080379 | 27/10/2025 | 2,95% | 16,43% | ***** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 91,573000 | 27/10/2025 | 2,95% | 5,70% | ND |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,490800 | 24/10/2025 | 2,95% | 16,15% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 139,114709 | 24/10/2025 | 2,95% | 16,36% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,458290 | 27/10/2025 | 2,95% | 15,41% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,895654 | 27/10/2025 | 2,95% | 37,34% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,110000 | 24/10/2025 | 2,95% | 14,30% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,683425 | 24/10/2025 | 2,95% | 12,10% | **** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,167100 | 27/10/2025 | 2,95% | 13,18% | *** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,204512 | 24/10/2025 | 2,95% | 16,89% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,916823 | 24/10/2025 | 2,94% | 14,68% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,652200 | 27/10/2025 | 2,94% | 17,77% | *** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,410000 | 24/10/2025 | 2,94% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,980000 | 27/10/2025 | 2,94% | 16,74% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,300000 | 27/10/2025 | 2,94% | 8,35% | ** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 15,120275 | 27/10/2025 | 2,94% | 95,32% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,434600 | 16/10/2025 | 2,94% | 22,42% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,715200 | 23/10/2025 | 2,94% | 12,28% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,263524 | 24/10/2025 | 2,94% | 15,70% | **** |
