| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,455000 | 30/10/2025 | 2,55% | 13,40% | ***** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 211,679600 | 30/10/2025 | 2,55% | 15,72% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,746062 | 31/10/2025 | 2,54% | 19,37% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,480000 | 31/10/2025 | 2,54% | 6,15% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.154,920000 | 31/10/2025 | 2,54% | 5,91% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.153,430000 | 31/10/2025 | 2,54% | 14,40% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 98,094100 | 31/10/2025 | 2,54% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,703200 | 31/10/2025 | 2,54% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,824700 | 31/10/2025 | 2,54% | 8,58% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,645000 | 29/10/2025 | 2,54% | 11,26% | *** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,150000 | 30/10/2025 | 2,54% | 10,86% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,019370 | 30/10/2025 | 2,54% | 8,32% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,930000 | 31/10/2025 | 2,54% | 19,44% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,290000 | 31/10/2025 | 2,54% | 11,01% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 60,463909 | 31/10/2025 | 2,54% | -2,12% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 272,191449 | 31/10/2025 | 2,54% | 13,03% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 139,154000 | 30/10/2025 | 2,54% | 15,34% | **** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,871727 | 29/10/2025 | 2,54% | 13,29% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,280000 | 31/10/2025 | 2,54% | 10,52% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 310,730000 | 31/10/2025 | 2,54% | 94,12% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 23,050000 | 30/10/2025 | 2,54% | 12,88% | *** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,340000 | 31/10/2025 | 2,54% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,074073 | 31/10/2025 | 2,54% | 12,20% | ***** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,406400 | 31/10/2025 | 2,54% | -4,59% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,191300 | 31/10/2025 | 2,54% | 34,47% | ***** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 82,119500 | 31/10/2025 | 2,54% | -1,05% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,543400 | 29/10/2025 | 2,53% | 18,60% | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,980000 | 31/10/2025 | 2,53% | 13,58% | **** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,173000 | 31/10/2025 | 2,53% | 15,08% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 116,780000 | 29/10/2025 | 2,53% | 13,75% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,285900 | 16/10/2025 | 2,53% | 20,03% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.815,290000 | 30/10/2025 | 2,53% | 17,10% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,425000 | 31/10/2025 | 2,53% | 16,12% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.377,739311 | 31/10/2025 | 2,53% | 22,91% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,589026 | 29/10/2025 | 2,53% | 11,45% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 31,936992 | 31/10/2025 | 2,53% | 13,69% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,334000 | 31/10/2025 | 2,53% | 22,87% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,864300 | 31/10/2025 | 2,53% | 0,13% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,386230 | 31/10/2025 | 2,53% | 33,87% | ***** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 171,501212 | 30/10/2025 | 2,53% | 33,34% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 200,291255 | 30/10/2025 | 2,53% | 35,04% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,766680 | 30/10/2025 | 2,53% | 15,08% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,036637 | 31/10/2025 | 2,53% | 20,24% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,036630 | 31/10/2025 | 2,53% | 20,24% | ***** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,225200 | 31/10/2025 | 2,53% | 6,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 423,215856 | 31/10/2025 | 2,53% | 41,93% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,390200 | 31/10/2025 | 2,53% | 8,60% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,299030 | 29/10/2025 | 2,53% | · | ND |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 179,350000 | 31/10/2025 | 2,53% | 17,81% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 921,119400 | 31/10/2025 | 2,53% | · | ND |
