| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,083000 | 31/10/2025 | 2,59% | 12,20% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,280000 | 31/10/2025 | 2,59% | 11,02% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,480000 | 30/10/2025 | 2,59% | 10,35% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,906570 | 31/10/2025 | 2,59% | 14,76% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,490000 | 31/10/2025 | 2,59% | 41,81% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,401800 | 31/10/2025 | 2,59% | 33,90% | ***** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,507742 | 29/10/2025 | 2,59% | 15,39% | **** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.155,475574 | 30/10/2025 | 2,59% | 9,99% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,849292 | 30/10/2025 | 2,59% | 14,90% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,604765 | 30/10/2025 | 2,59% | 13,58% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,016346 | 31/10/2025 | 2,59% | 14,54% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 88,312148 | 31/10/2025 | 2,59% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,350000 | 31/10/2025 | 2,58% | 27,92% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 156,150000 | 31/10/2025 | 2,58% | 24,28% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,138700 | 30/10/2025 | 2,58% | 8,26% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,365280 | 30/10/2025 | 2,58% | 12,23% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,326617 | 31/10/2025 | 2,58% | 21,11% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,983036 | 31/10/2025 | 2,58% | 28,38% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 126,720000 | 31/10/2025 | 2,58% | 36,01% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.990,900000 | 31/10/2025 | 2,58% | 4,91% | * |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,180000 | 31/10/2025 | 2,58% | 13,79% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,541500 | 31/10/2025 | 2,58% | 18,96% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,336000 | 30/10/2025 | 2,58% | 9,72% | ***** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 287,910000 | 31/10/2025 | 2,58% | 2,64% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 85,892332 | 31/10/2025 | 2,58% | 51,95% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,667200 | 31/10/2025 | 2,58% | 12,15% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,110092 | 31/10/2025 | 2,58% | 27,80% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,600000 | 31/10/2025 | 2,58% | 6,19% | **** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,564027 | 30/10/2025 | 2,58% | 15,51% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 237,558442 | 30/10/2025 | 2,58% | 11,32% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,007300 | 30/10/2025 | 2,58% | 19,82% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.958,229200 | 29/10/2025 | 2,58% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,750000 | 31/10/2025 | 2,58% | 15,75% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,575058 | 31/10/2025 | 2,58% | 12,37% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,200000 | 31/10/2025 | 2,58% | 10,72% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,080600 | 31/10/2025 | 2,58% | 15,36% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,640900 | 31/10/2025 | 2,57% | 0,95% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 149,480000 | 31/10/2025 | 2,57% | 22,05% | * |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,035500 | 31/10/2025 | 2,57% | 13,96% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,460000 | 30/10/2025 | 2,57% | 10,83% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 94,153117 | 31/10/2025 | 2,57% | 0,29% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 49,740350 | 31/10/2025 | 2,57% | 51,92% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 68,580000 | 31/10/2025 | 2,57% | 11,42% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.604,930000 | 30/10/2025 | 2,57% | 16,74% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,530000 | 30/10/2025 | 2,57% | 19,08% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 121,644283 | 31/10/2025 | 2,57% | 22,95% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 13,078761 | 31/10/2025 | 2,57% | 11,04% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,980000 | 30/10/2025 | 2,57% | 4,90% | * |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.147,703447 | 30/10/2025 | 2,57% | 9,89% | ** |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,494994 | 31/10/2025 | 2,57% | · | ND |
