| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 144,219373 | 30/10/2025 | 2,69% | 20,02% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,380000 | 30/10/2025 | 2,69% | 8,97% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 236,034632 | 30/10/2025 | 2,69% | 37,40% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,748600 | 29/10/2025 | 2,69% | 11,83% | *** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,334598 | 30/10/2025 | 2,69% | 9,40% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.396,744589 | 30/10/2025 | 2,69% | 23,63% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 315,950000 | 30/10/2025 | 2,69% | 14,01% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,880000 | 30/10/2025 | 2,69% | 12,67% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,780000 | 30/10/2025 | 2,69% | 12,67% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,350301 | 30/10/2025 | 2,69% | 27,17% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,307359 | 30/10/2025 | 2,69% | 12,86% | * |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,386600 | 30/10/2025 | 2,69% | 16,35% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,375700 | 30/10/2025 | 2,69% | 10,60% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 138,632035 | 30/10/2025 | 2,69% | 23,68% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,293467 | 29/10/2025 | 2,69% | 9,69% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,408361 | 30/10/2025 | 2,69% | 10,67% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 132,813537 | 29/10/2025 | 2,69% | 20,30% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,890000 | 30/10/2025 | 2,69% | 14,86% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,383148 | 30/10/2025 | 2,69% | 13,88% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 121,721826 | 29/10/2025 | 2,69% | 18,73% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,750000 | 29/10/2025 | 2,69% | 13,01% | * |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,240000 | 30/10/2025 | 2,69% | 13,40% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,168345 | 30/10/2025 | 2,69% | 21,49% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 93,685108 | 30/10/2025 | 2,69% | 29,59% | *** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,367853 | 30/10/2025 | 2,69% | 15,99% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,760000 | 29/10/2025 | 2,69% | 13,30% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,567700 | 30/10/2025 | 2,69% | 14,45% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 206,136000 | 30/10/2025 | 2,69% | 14,45% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.113,300000 | 30/10/2025 | 2,68% | 23,44% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,191200 | 29/10/2025 | 2,68% | 8,02% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,049045 | 29/10/2025 | 2,68% | 22,45% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,316300 | 30/10/2025 | 2,68% | 15,13% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,474700 | 29/10/2025 | 2,68% | 15,83% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 205,980000 | 30/10/2025 | 2,68% | 25,54% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,010000 | 30/10/2025 | 2,68% | · | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,081991 | 29/10/2025 | 2,68% | 24,19% | ***** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,963059 | 29/10/2025 | 2,68% | 18,22% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,650000 | 30/10/2025 | 2,68% | 31,36% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 133,082251 | 30/10/2025 | 2,68% | 55,42% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,744000 | 30/10/2025 | 2,68% | 9,49% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,999600 | 29/10/2025 | 2,68% | 10,58% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.830,910000 | 30/10/2025 | 2,68% | 12,28% | *** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,760000 | 30/10/2025 | 2,68% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,183600 | 30/10/2025 | 2,68% | 10,79% | * |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 374,649571 | 29/10/2025 | 2,68% | 18,95% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.474,407135 | 30/10/2025 | 2,68% | 12,02% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 109,309105 | 30/09/2025 | 2,68% | 9,40% | * |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,666550 | 29/10/2025 | 2,68% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,401500 | 29/10/2025 | 2,68% | 9,25% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,200000 | 30/10/2025 | 2,67% | 12,44% | **** |
