| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 294,920000 | 30/10/2025 | 2,77% | 22,79% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,645195 | 30/10/2025 | 2,77% | 45,30% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,320000 | 30/10/2025 | 2,77% | 19,30% | * |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,660000 | 30/10/2025 | 2,77% | 15,18% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,395830 | 29/10/2025 | 2,77% | 11,80% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,570000 | 30/10/2025 | 2,77% | 4,34% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,244762 | 30/10/2025 | 2,77% | 55,25% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,462722 | 29/10/2025 | 2,77% | 12,43% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,741600 | 30/10/2025 | 2,77% | 15,48% | **** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 519,600000 | 29/10/2025 | 2,77% | 8,06% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 286,860000 | 29/10/2025 | 2,77% | 4,29% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,970000 | 30/10/2025 | 2,77% | 17,22% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 126,249542 | 30/10/2025 | 2,77% | 23,70% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,170000 | 30/10/2025 | 2,77% | 5,42% | *** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,405528 | 30/10/2025 | 2,77% | -5,01% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,763200 | 30/10/2025 | 2,76% | 31,09% | *** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 99,060000 | 30/10/2025 | 2,76% | 10,99% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,290000 | 30/10/2025 | 2,76% | 12,19% | *** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,520000 | 30/10/2025 | 2,76% | 25,93% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,160000 | 30/10/2025 | 2,76% | 4,62% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,732118 | 29/10/2025 | 2,76% | 10,00% | * |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,922078 | 30/10/2025 | 2,76% | 12,06% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,814000 | 30/10/2025 | 2,76% | 12,50% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,210000 | 30/10/2025 | 2,76% | 15,90% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 185,513010 | 30/10/2025 | 2,76% | 25,70% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.561,948052 | 30/10/2025 | 2,76% | 14,64% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 394,450216 | 30/10/2025 | 2,76% | 98,56% | ***** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,807000 | 30/10/2025 | 2,76% | 10,82% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,850000 | 30/10/2025 | 2,76% | 11,81% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 121,866720 | 30/10/2025 | 2,76% | 23,18% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,720000 | 30/10/2025 | 2,76% | 11,70% | *** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,576600 | 29/10/2025 | 2,76% | 15,53% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,577200 | 29/10/2025 | 2,76% | 8,46% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,824945 | 28/10/2025 | 2,76% | 13,18% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 236,138300 | 30/10/2025 | 2,76% | 8,76% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,430000 | 30/10/2025 | 2,75% | 39,20% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 122,000000 | 30/10/2025 | 2,75% | 5,29% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 101,831699 | 30/10/2025 | 2,75% | 10,84% | *** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 99,180330 | 30/10/2025 | 2,75% | 10,80% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,758260 | 30/10/2025 | 2,75% | 14,86% | **** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,691420 | 29/10/2025 | 2,75% | 12,80% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 80,190787 | 29/10/2025 | 2,75% | -1,26% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 136,480000 | 30/10/2025 | 2,75% | -0,93% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,377200 | 30/10/2025 | 2,75% | 45,69% | *** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,026700 | 30/10/2025 | 2,75% | · | ND |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,663400 | 28/10/2025 | 2,75% | 17,11% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,882741 | 30/10/2025 | 2,75% | 26,77% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 64,502000 | 30/10/2025 | 2,75% | 49,36% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 26,068658 | 30/10/2025 | 2,75% | 46,63% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 95,237582 | 30/10/2025 | 2,75% | 13,96% | *** |
