| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,640000 | 30/10/2025 | 2,57% | 13,67% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 686,190476 | 30/10/2025 | 2,57% | -2,54% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,675264 | 31/10/2025 | 2,57% | 22,85% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.053,660000 | 31/10/2025 | 2,56% | 16,46% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 947,700000 | 31/10/2025 | 2,56% | 7,15% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.077,910000 | 31/10/2025 | 2,56% | 11,40% | **** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 106,310000 | 31/10/2025 | 2,56% | 20,61% | *** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,024766 | 31/10/2025 | 2,56% | 9,82% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,421600 | 31/10/2025 | 2,56% | 23,27% | ***** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 735,185670 | 31/10/2025 | 2,56% | 14,92% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,420000 | 31/10/2025 | 2,56% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 116,950000 | 31/10/2025 | 2,56% | 9,32% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,151900 | 31/10/2025 | 2,56% | 32,40% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,254000 | 31/10/2025 | 2,56% | 30,01% | *** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,056500 | 29/10/2025 | 2,56% | 10,89% | * |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,145567 | 02/10/2025 | 2,56% | 10,94% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,810000 | 31/10/2025 | 2,56% | 11,44% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,238240 | 29/10/2025 | 2,56% | 17,24% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,492000 | 31/10/2025 | 2,56% | 14,17% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 253,610000 | 30/10/2025 | 2,56% | 8,91% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,954200 | 31/10/2025 | 2,56% | 30,27% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,400000 | 31/10/2025 | 2,56% | 6,60% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,377390 | 31/10/2025 | 2,56% | 10,34% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 102,201679 | 31/10/2025 | 2,56% | 8,04% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 122,540000 | 30/10/2025 | 2,56% | 15,43% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 119,360396 | 31/10/2025 | 2,56% | 15,72% | ** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,285047 | 30/10/2025 | 2,56% | 14,57% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,671196 | 31/10/2025 | 2,56% | 22,07% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 220,365241 | 31/10/2025 | 2,55% | 61,44% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,580000 | 31/10/2025 | 2,55% | 34,96% | **** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 101,050000 | 31/10/2025 | 2,55% | 7,39% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,920000 | 31/10/2025 | 2,55% | 17,83% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,940000 | 31/10/2025 | 2,55% | 13,62% | **** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,004630 | 31/10/2025 | 2,55% | 11,00% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,270000 | 31/10/2025 | 2,55% | 23,98% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,635018 | 31/10/2025 | 2,55% | 44,99% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,875700 | 30/10/2025 | 2,55% | 8,69% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,330000 | 30/10/2025 | 2,55% | 10,67% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.142,737159 | 31/10/2025 | 2,55% | 16,08% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,690000 | 31/10/2025 | 2,55% | 12,02% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,300000 | 30/10/2025 | 2,55% | · | ND |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,175267 | 02/10/2025 | 2,55% | 11,07% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 215,985806 | 31/10/2025 | 2,55% | 52,06% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,880000 | 31/10/2025 | 2,55% | 6,10% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 375,584213 | 31/10/2025 | 2,55% | 52,61% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,516862 | 30/10/2025 | 2,55% | 12,96% | * |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,448300 | 29/10/2025 | 2,55% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,482771 | 30/10/2025 | 2,55% | 35,36% | *** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,813530 | 31/10/2025 | 2,55% | 10,85% | *** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,010000 | 30/10/2025 | 2,55% | 13,73% | ***** |
