| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 111,394000 | 29/10/2025 | 2,75% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,200000 | 30/10/2025 | 2,75% | 12,56% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,332300 | 30/10/2025 | 2,75% | 7,56% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,290149 | 29/10/2025 | 2,75% | 24,59% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 168,301898 | 30/10/2025 | 2,75% | · | ND |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,990000 | 29/10/2025 | 2,75% | 20,03% | ***** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,760000 | 30/10/2025 | 2,75% | 15,12% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 212,458874 | 30/10/2025 | 2,75% | 55,47% | **** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,880000 | 29/10/2025 | 2,75% | 11,86% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,950000 | 29/10/2025 | 2,75% | · | ND |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,595412 | 28/10/2025 | 2,75% | 16,36% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,848264 | 28/10/2025 | 2,75% | 16,58% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 3,001000 | 30/10/2025 | 2,75% | 6,42% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,120300 | 30/10/2025 | 2,75% | 11,86% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 112,757246 | 30/10/2025 | 2,75% | 24,45% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,147807 | 30/10/2025 | 2,75% | 12,06% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,670000 | 30/10/2025 | 2,74% | 12,44% | ***** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,510000 | 30/10/2025 | 2,74% | 10,66% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 285.648,550000 | 29/10/2025 | 2,74% | 18,73% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,024208 | 30/10/2025 | 2,74% | 38,85% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,650000 | 30/10/2025 | 2,74% | 10,35% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.358,890000 | 29/10/2025 | 2,74% | 20,27% | ***** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.634,740000 | 29/10/2025 | 2,74% | 11,55% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 105,920000 | 30/10/2025 | 2,74% | 8,35% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,150000 | 28/10/2025 | 2,74% | 12,35% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,200000 | 29/10/2025 | 2,74% | 11,10% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,800000 | 30/10/2025 | 2,74% | 16,51% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 99,030000 | 30/10/2025 | 2,74% | 13,92% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,538586 | 29/10/2025 | 2,74% | 12,99% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 17,904600 | 30/10/2025 | 2,74% | 29,87% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 173,060000 | 30/10/2025 | 2,74% | 15,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 299,619048 | 30/10/2025 | 2,74% | 55,47% | **** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,212113 | 30/10/2025 | 2,74% | · | ND |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,000000 | 30/10/2025 | 2,74% | 27,28% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,788218 | 29/10/2025 | 2,74% | 14,42% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,544613 | 30/10/2025 | 2,74% | 15,47% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 125,900550 | 30/10/2025 | 2,74% | 9,21% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,213770 | 30/10/2025 | 2,74% | 11,27% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 141,290000 | 30/10/2025 | 2,73% | 7,22% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 116,200000 | 30/10/2025 | 2,73% | 9,19% | *** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 116,649000 | 29/10/2025 | 2,73% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 656,510000 | 30/10/2025 | 2,73% | 32,87% | ** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,659400 | 30/10/2025 | 2,73% | 65,43% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,886900 | 28/10/2025 | 2,73% | 12,23% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 180,490000 | 29/10/2025 | 2,73% | 16,21% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,366000 | 30/10/2025 | 2,73% | 15,31% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,983723 | 30/10/2025 | 2,73% | 19,58% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,584194 | 29/10/2025 | 2,73% | 24,71% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,610000 | 30/10/2025 | 2,73% | 7,60% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,500000 | 29/10/2025 | 2,73% | 11,58% | ** |
