| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.327,680000 | 30/10/2025 | 2,61% | 11,01% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 987,930000 | 31/10/2025 | 2,61% | 11,93% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 178,790000 | 31/10/2025 | 2,61% | 22,38% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 123,130000 | 31/10/2025 | 2,61% | 11,52% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 159,020000 | 31/10/2025 | 2,61% | 26,75% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,859182 | 31/10/2025 | 2,61% | 12,09% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,739400 | 30/10/2025 | 2,61% | 10,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,319370 | 31/10/2025 | 2,61% | 40,11% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,908000 | 31/10/2025 | 2,61% | 10,28% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 101,231300 | 31/10/2025 | 2,61% | 18,61% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 374,362823 | 30/10/2025 | 2,61% | 18,55% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,904493 | 31/10/2025 | 2,61% | 11,89% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,627740 | 30/10/2025 | 2,60% | 14,85% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,300000 | 31/10/2025 | 2,60% | 10,60% | ** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,930000 | 31/10/2025 | 2,60% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 135,300000 | 31/10/2025 | 2,60% | 9,76% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,920000 | 31/10/2025 | 2,60% | 12,72% | **** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,650000 | 31/10/2025 | 2,60% | 2,60% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,775000 | 31/10/2025 | 2,60% | 9,12% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,743700 | 30/10/2025 | 2,60% | 11,97% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,280000 | 30/10/2025 | 2,60% | 51,72% | ** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 113,280000 | 30/10/2025 | 2,60% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,710000 | 30/10/2025 | 2,60% | 15,34% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,780000 | 30/10/2025 | 2,60% | 17,25% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,553921 | 31/10/2025 | 2,60% | 35,03% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,553834 | 31/10/2025 | 2,60% | 35,03% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 290,029427 | 31/10/2025 | 2,60% | 53,26% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 191,210000 | 31/10/2025 | 2,60% | 51,92% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,270486 | 31/10/2025 | 2,60% | 14,07% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 13,077100 | 31/10/2025 | 2,60% | 10,97% | ** |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,671146 | 30/10/2025 | 2,60% | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,204573 | 30/10/2025 | 2,60% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 143,052190 | 31/10/2025 | 2,60% | 29,40% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,518400 | 31/10/2025 | 2,60% | -1,54% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,953494 | 31/10/2025 | 2,60% | 28,82% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 98,890000 | 31/10/2025 | 2,60% | 5,35% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,830000 | 31/10/2025 | 2,60% | · | ND |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,680000 | 31/10/2025 | 2,59% | 23,42% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,460000 | 31/10/2025 | 2,59% | 11,79% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,450000 | 31/10/2025 | 2,59% | 12,98% | ***** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 178,290000 | 31/10/2025 | 2,59% | 14,18% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,510000 | 31/10/2025 | 2,59% | 8,61% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,317328 | 29/10/2025 | 2,59% | 10,97% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,090000 | 31/10/2025 | 2,59% | 12,18% | **** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,882900 | 29/10/2025 | 2,59% | 11,29% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,470000 | 30/10/2025 | 2,59% | 13,18% | ** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,590251 | 31/10/2025 | 2,59% | · | ND |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,353100 | 31/10/2025 | 2,59% | 9,40% | * |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 144,250000 | 29/10/2025 | 2,59% | 17,52% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,690000 | 31/10/2025 | 2,59% | 11,84% | **** |
