| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.101,870000 | 03/11/2025 | 2,39% | 11,68% | ***** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,010000 | 03/11/2025 | 2,39% | 9,47% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,166700 | 03/11/2025 | 2,39% | 5,22% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,454000 | 03/11/2025 | 2,39% | 14,45% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,492000 | 03/11/2025 | 2,39% | 8,85% | **** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,557000 | 03/11/2025 | 2,39% | 24,28% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 86,764465 | 03/11/2025 | 2,39% | 7,11% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,318200 | 03/11/2025 | 2,39% | 16,86% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 398,250000 | 03/11/2025 | 2,39% | 53,16% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 896,044040 | 03/11/2025 | 2,39% | 15,13% | **** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 777,684882 | 31/10/2025 | 2,39% | 14,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,929600 | 03/11/2025 | 2,39% | 10,44% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,406900 | 03/11/2025 | 2,39% | 27,29% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,110000 | 03/11/2025 | 2,38% | 5,87% | *** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,696666 | 02/11/2025 | 2,38% | 13,76% | **** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,895000 | 31/10/2025 | 2,38% | 6,45% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,698056 | 31/10/2025 | 2,38% | · | ND |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,486126 | 03/11/2025 | 2,38% | 17,70% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,745754 | 03/11/2025 | 2,38% | 23,47% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,865800 | 02/11/2025 | 2,38% | 12,32% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,166100 | 02/11/2025 | 2,38% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,500100 | 02/11/2025 | 2,38% | 11,63% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,619509 | 03/11/2025 | 2,38% | 11,40% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.370,990282 | 03/11/2025 | 2,38% | 11,59% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,500000 | 03/11/2025 | 2,38% | 12,20% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 331,600000 | 31/10/2025 | 2,38% | 8,30% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,270000 | 31/10/2025 | 2,38% | 11,30% | ***** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.485,350000 | 03/11/2025 | 2,38% | 12,48% | * |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,243584 | 03/11/2025 | 2,38% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,314691 | 03/11/2025 | 2,38% | 10,18% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 120,770000 | 03/11/2025 | 2,38% | 18,12% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 120,780000 | 03/11/2025 | 2,38% | 18,12% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,470000 | 15/10/2025 | 2,38% | 17,82% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,388744 | 03/11/2025 | 2,38% | 66,67% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 358,554803 | 03/11/2025 | 2,38% | 50,91% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,201488 | 31/10/2025 | 2,38% | 14,12% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,853500 | 03/11/2025 | 2,38% | 5,16% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,991200 | 03/11/2025 | 2,38% | -0,65% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,829897 | 27/10/2025 | 2,38% | 15,22% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 80,030000 | 03/11/2025 | 2,38% | 12,31% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 118,530000 | 31/10/2025 | 2,38% | -2,01% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,719079 | 03/11/2025 | 2,38% | 15,94% | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,770000 | 03/11/2025 | 2,37% | 19,37% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,750000 | 03/11/2025 | 2,37% | 11,36% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,467000 | 29/10/2025 | 2,37% | · | ND |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,480000 | 31/10/2025 | 2,37% | 11,07% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.475,117900 | 29/10/2025 | 2,37% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,832291 | 03/11/2025 | 2,37% | 42,03% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,760000 | 03/11/2025 | 2,37% | 13,75% | **** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,442957 | 31/10/2025 | 2,37% | 9,05% | ** |
