| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,264600 | 16/10/2025 | 2,50% | 20,46% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,698400 | 02/11/2025 | 2,50% | 11,77% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,701084 | 03/11/2025 | 2,50% | 12,33% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,570000 | 03/11/2025 | 2,50% | 12,68% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,795000 | 31/10/2025 | 2,50% | 14,19% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,042528 | 02/11/2025 | 2,50% | 20,89% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,320000 | 03/11/2025 | 2,50% | 7,66% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 383,142262 | 03/11/2025 | 2,50% | 51,98% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 58,259510 | 03/11/2025 | 2,50% | 68,66% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 420,661803 | 03/11/2025 | 2,50% | 68,75% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,604716 | 31/10/2025 | 2,50% | 9,20% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,389331 | 03/11/2025 | 2,50% | 10,83% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,886170 | 03/11/2025 | 2,50% | 14,85% | **** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,509670 | 31/10/2025 | 2,50% | 5,81% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,980000 | 03/11/2025 | 2,50% | 42,63% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,530000 | 16/10/2025 | 2,50% | 19,38% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,361200 | 03/11/2025 | 2,50% | 8,96% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,822443 | 03/11/2025 | 2,50% | 6,98% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 186,790000 | 03/11/2025 | 2,49% | 67,02% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,440000 | 03/11/2025 | 2,49% | 6,13% | *** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,702505 | 02/11/2025 | 2,49% | 14,11% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,680000 | 03/11/2025 | 2,49% | 11,73% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 180,440000 | 31/10/2025 | 2,49% | 16,45% | **** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,028020 | 03/11/2025 | 2,49% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,997802 | 03/11/2025 | 2,49% | 46,85% | **** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,049390 | 30/10/2025 | 2,49% | 11,19% | * |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,110348 | 30/10/2025 | 2,49% | 17,24% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,240000 | 03/11/2025 | 2,49% | 11,11% | *** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,786000 | 03/11/2025 | 2,49% | 10,82% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,170000 | 03/11/2025 | 2,49% | 28,34% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,484280 | 03/11/2025 | 2,49% | 30,71% | *** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,190000 | 15/10/2025 | 2,49% | 18,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 383,331683 | 03/11/2025 | 2,49% | 40,95% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.415,120723 | 03/11/2025 | 2,49% | -7,07% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,429825 | 03/11/2025 | 2,49% | 21,76% | ** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,288270 | 31/10/2025 | 2,48% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.504,720000 | 31/10/2025 | 2,48% | 12,40% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,670000 | 03/11/2025 | 2,48% | 14,48% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 139,255754 | 03/11/2025 | 2,48% | 1,22% | * |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,340861 | 31/10/2025 | 2,48% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 654,950000 | 03/11/2025 | 2,48% | 34,21% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,970000 | 31/10/2025 | 2,48% | 18,82% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 116,720000 | 30/10/2025 | 2,48% | 14,30% | ** |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,611910 | 03/11/2025 | 2,48% | · | ND |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,560000 | 03/11/2025 | 2,48% | 5,54% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,160000 | 03/11/2025 | 2,48% | 10,82% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,909000 | 31/10/2025 | 2,48% | 9,19% | ***** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 141,262810 | 03/11/2025 | 2,48% | 23,85% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 517,057495 | 03/11/2025 | 2,48% | 68,57% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 130,800129 | 30/10/2025 | 2,48% | 19,35% | ** |
