| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,250000 | 03/11/2025 | 2,46% | 13,14% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 98,719058 | 31/10/2025 | 2,46% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,571304 | 03/11/2025 | 2,46% | 19,30% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 231,457356 | 03/11/2025 | 2,46% | 9,85% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,863814 | 30/10/2025 | 2,46% | 13,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,640000 | 03/11/2025 | 2,46% | 29,66% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 94,052484 | 03/11/2025 | 2,46% | 0,38% | * |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 256,531179 | 03/11/2025 | 2,46% | 54,01% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,064733 | 03/11/2025 | 2,46% | 17,67% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,666667 | 03/11/2025 | 2,46% | 36,14% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 38,465607 | 03/11/2025 | 2,46% | 28,39% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 115,613640 | 31/10/2025 | 2,46% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,630000 | 03/11/2025 | 2,46% | 16,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 281,717909 | 03/11/2025 | 2,46% | 58,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 228,830000 | 03/11/2025 | 2,46% | 61,25% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,849300 | 03/11/2025 | 2,46% | 30,19% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,126800 | 03/11/2025 | 2,46% | 32,22% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,389005 | 03/11/2025 | 2,46% | 25,06% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,035938 | 03/11/2025 | 2,46% | 11,34% | *** |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,942428 | 03/11/2025 | 2,46% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,760000 | 03/11/2025 | 2,46% | 22,45% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,638180 | 03/11/2025 | 2,45% | 18,58% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,560000 | 03/11/2025 | 2,45% | 5,94% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,452400 | 31/10/2025 | 2,45% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.143,670000 | 31/10/2025 | 2,45% | 13,94% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 98,005600 | 03/11/2025 | 2,45% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,605200 | 03/11/2025 | 2,45% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,815900 | 03/11/2025 | 2,45% | 8,98% | **** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,873700 | 30/10/2025 | 2,45% | 11,24% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,222200 | 30/10/2025 | 2,45% | 9,99% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.141,718649 | 03/11/2025 | 2,45% | 15,51% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.964,340000 | 03/11/2025 | 2,45% | 12,22% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,170000 | 03/11/2025 | 2,45% | 12,48% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,200000 | 03/11/2025 | 2,45% | 12,48% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,440000 | 03/11/2025 | 2,45% | 15,16% | ** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,280000 | 03/11/2025 | 2,45% | 11,02% | *** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,954232 | 28/10/2025 | 2,45% | 10,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 111,129000 | 31/10/2025 | 2,45% | 12,54% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,267692 | 29/10/2025 | 2,45% | 13,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,319090 | 03/11/2025 | 2,45% | 6,05% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 609,860000 | 03/11/2025 | 2,45% | 15,78% | *** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.244,370000 | 31/10/2025 | 2,45% | 11,59% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 397,278200 | 03/11/2025 | 2,45% | 18,83% | ***** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 132,786173 | 03/11/2025 | 2,45% | 54,54% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,950700 | 30/10/2025 | 2,45% | 11,81% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 158,511230 | 31/10/2025 | 2,45% | · | ND |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,636000 | 03/11/2025 | 2,45% | 22,23% | *** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,540000 | 08/10/2025 | 2,45% | 24,35% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,116833 | 31/10/2025 | 2,45% | 26,61% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,426600 | 03/11/2025 | 2,45% | 10,71% | *** |
