| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 120,637100 | 29/10/2025 | 2,71% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 127,801500 | 29/10/2025 | 2,71% | 24,32% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,710000 | 29/10/2025 | 2,71% | 14,64% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,384615 | 30/10/2025 | 2,71% | 20,34% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,208658 | 30/10/2025 | 2,71% | 10,72% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,141791 | 30/10/2025 | 2,71% | 18,70% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,612400 | 30/10/2025 | 2,71% | 1,79% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,513200 | 30/10/2025 | 2,71% | -5,43% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,520000 | 30/10/2025 | 2,71% | 2,66% | * |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,557000 | 30/10/2025 | 2,71% | 9,63% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 161,094400 | 29/10/2025 | 2,71% | 9,24% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 174,441793 | 03/10/2025 | 2,71% | 12,93% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,559214 | 29/10/2025 | 2,71% | 25,44% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,652564 | 30/10/2025 | 2,71% | 13,97% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,940000 | 30/10/2025 | 2,70% | 7,39% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,430000 | 30/10/2025 | 2,70% | 12,27% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,749700 | 29/10/2025 | 2,70% | 19,04% | ND |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,290000 | 30/10/2025 | 2,70% | 7,71% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,310000 | 30/10/2025 | 2,70% | 13,64% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,969697 | 30/10/2025 | 2,70% | 29,57% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 139,564702 | 30/10/2025 | 2,70% | 0,54% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 87,178106 | 30/10/2025 | 2,70% | 20,11% | * |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,669750 | 30/10/2025 | 2,70% | · | ND |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,401365 | 28/10/2025 | 2,70% | 8,97% | **** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,590000 | 30/10/2025 | 2,70% | 16,78% | *** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 180,270000 | 30/10/2025 | 2,70% | 8,35% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,720000 | 30/10/2025 | 2,70% | 16,73% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,550000 | 30/10/2025 | 2,70% | 16,65% | ***** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,650000 | 30/10/2025 | 2,70% | 11,55% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 779,052034 | 30/10/2025 | 2,70% | 11,80% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,270000 | 30/10/2025 | 2,70% | 7,20% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 93,280000 | 30/10/2025 | 2,70% | -0,15% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,946450 | 30/10/2025 | 2,70% | 8,03% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,870447 | 30/10/2025 | 2,70% | 50,63% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 333,930000 | 30/10/2025 | 2,70% | 28,50% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,517419 | 30/10/2025 | 2,70% | 23,47% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,180000 | 29/10/2025 | 2,70% | 27,24% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 43,195600 | 30/10/2025 | 2,70% | 29,71% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 225,570000 | 29/10/2025 | 2,70% | 33,25% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,280000 | 30/10/2025 | 2,70% | 15,31% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,087500 | 30/10/2025 | 2,70% | 11,66% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,140000 | 30/10/2025 | 2,70% | 4,94% | *** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,634021 | 27/10/2025 | 2,70% | 17,29% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.327,051826 | 30/10/2025 | 2,70% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 275,748918 | 30/10/2025 | 2,69% | 63,68% | *** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 595,727200 | 29/10/2025 | 2,69% | · | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 94,149337 | 30/10/2025 | 2,69% | 20,11% | * |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 34,683983 | 30/10/2025 | 2,69% | 90,69% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 113,186147 | 30/10/2025 | 2,69% | 10,38% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,840000 | 30/10/2025 | 2,69% | 14,46% | **** |
