| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 315,370000 | 03/11/2025 | 2,35% | 69,15% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,486050 | 31/10/2025 | 2,35% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,428522 | 03/11/2025 | 2,35% | 20,92% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,840000 | 03/11/2025 | 2,35% | 14,15% | **** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,558320 | 31/10/2025 | 2,35% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,630537 | 03/11/2025 | 2,35% | 16,89% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,569100 | 03/11/2025 | 2,35% | 7,79% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,549682 | 31/10/2025 | 2,34% | 8,62% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 171,600000 | 03/11/2025 | 2,34% | 43,47% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,450000 | 31/10/2025 | 2,34% | 10,26% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 48,600000 | 31/10/2025 | 2,34% | 51,12% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 120,070000 | 03/11/2025 | 2,34% | 19,16% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 493,190000 | 31/10/2025 | 2,34% | 11,24% | **** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,960000 | 31/10/2025 | 2,34% | · | ND |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 26,115570 | 31/10/2025 | 2,34% | 53,71% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 21,000000 | 03/11/2025 | 2,34% | 19,32% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,480000 | 03/11/2025 | 2,34% | 10,90% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,905751 | 29/10/2025 | 2,34% | 9,00% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,982000 | 03/11/2025 | 2,34% | 12,13% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.054,101348 | 03/11/2025 | 2,34% | 14,62% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,915319 | 31/10/2025 | 2,34% | 9,09% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,858800 | 30/10/2025 | 2,34% | 11,36% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 229,071100 | 03/11/2025 | 2,34% | 35,62% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,025120 | 31/10/2025 | 2,34% | 26,92% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 207,870000 | 03/11/2025 | 2,34% | 39,13% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,993977 | 03/11/2025 | 2,34% | 9,19% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,589804 | 03/11/2025 | 2,34% | 13,78% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,247328 | 30/10/2025 | 2,34% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,182900 | 03/11/2025 | 2,34% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.819,692407 | 03/11/2025 | 2,34% | 22,76% | **** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,761500 | 03/11/2025 | 2,34% | 6,32% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,550000 | 03/11/2025 | 2,33% | 3,26% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 108,156400 | 03/11/2025 | 2,33% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,812300 | 03/11/2025 | 2,33% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 102,940000 | 31/10/2025 | 2,33% | 11,59% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,850000 | 03/11/2025 | 2,33% | 12,40% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,552545 | 03/11/2025 | 2,33% | 11,02% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,606555 | 02/10/2025 | 2,33% | 10,10% | ** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,648858 | 28/10/2025 | 2,33% | -13,23% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,967000 | 03/11/2025 | 2,33% | 8,58% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,914000 | 03/11/2025 | 2,33% | 12,10% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,320000 | 03/11/2025 | 2,33% | 5,84% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 78,040000 | 03/11/2025 | 2,33% | 2,08% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,645649 | 03/11/2025 | 2,33% | 24,50% | **** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,639467 | 31/10/2025 | 2,33% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,991000 | 03/11/2025 | 2,33% | -1,06% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,279000 | 03/11/2025 | 2,33% | -0,78% | ** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 137,290000 | 03/11/2025 | 2,33% | 16,89% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 56,872079 | 31/10/2025 | 2,32% | 20,17% | * |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,360700 | 31/10/2025 | 2,32% | 11,41% | **** |
