| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,660000 | 04/11/2025 | 2,15% | 17,86% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 58,062832 | 04/11/2025 | 2,15% | 68,39% | ***** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,974200 | 04/11/2025 | 2,15% | 10,94% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 41,484640 | 04/11/2025 | 2,15% | 31,01% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,450000 | 03/11/2025 | 2,15% | 10,07% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 228,650700 | 04/11/2025 | 2,15% | 34,88% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,600000 | 04/11/2025 | 2,15% | 11,53% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 76,160000 | 03/11/2025 | 2,15% | 2,46% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,631130 | 04/11/2025 | 2,15% | 27,26% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 106,864496 | 30/09/2025 | 2,15% | 7,26% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,630000 | 04/11/2025 | 2,14% | 18,36% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,010000 | 04/11/2025 | 2,14% | 10,08% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,510000 | 04/11/2025 | 2,14% | 4,64% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,060000 | 04/11/2025 | 2,14% | 3,09% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 130,532544 | 04/11/2025 | 2,14% | -0,38% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,910000 | 04/11/2025 | 2,14% | 29,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 134,825175 | 04/11/2025 | 2,14% | 18,35% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,800000 | 04/11/2025 | 2,14% | 12,64% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 330,330000 | 04/11/2025 | 2,14% | 23,77% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,305900 | 03/11/2025 | 2,14% | 9,18% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,847700 | 02/11/2025 | 2,14% | 10,75% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,360000 | 03/11/2025 | 2,14% | 14,96% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,670000 | 04/11/2025 | 2,14% | 11,69% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,610000 | 04/11/2025 | 2,14% | 11,77% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,960000 | 04/11/2025 | 2,14% | 20,18% | * |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,676530 | 03/11/2025 | 2,14% | 21,80% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,910000 | 04/11/2025 | 2,14% | 5,31% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,019176 | 03/11/2025 | 2,14% | 12,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 250,642410 | 04/11/2025 | 2,14% | 59,30% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,701800 | 04/11/2025 | 2,14% | 15,64% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,250000 | 03/11/2025 | 2,14% | 8,83% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,800000 | 03/11/2025 | 2,14% | 10,43% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,676168 | 04/11/2025 | 2,14% | 8,98% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,593074 | 30/10/2025 | 2,14% | 22,85% | *** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 901,939968 | 04/11/2025 | 2,14% | · | ND |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,127100 | 04/11/2025 | 2,14% | 11,76% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.346,533700 | 04/11/2025 | 2,14% | 12,44% | **** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 133,379399 | 04/11/2025 | 2,14% | 8,63% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 382,713255 | 04/11/2025 | 2,14% | 11,96% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,600000 | 04/11/2025 | 2,13% | 9,23% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,990000 | 04/11/2025 | 2,13% | 10,06% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,430000 | 04/11/2025 | 2,13% | 14,74% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 934,965035 | 04/11/2025 | 2,13% | 8,70% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 126,740000 | 14/10/2025 | 2,13% | 23,53% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 109,137586 | 04/11/2025 | 2,13% | 27,56% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,420000 | 04/11/2025 | 2,13% | 7,43% | *** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,888300 | 03/11/2025 | 2,13% | 8,20% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,600296 | 04/11/2025 | 2,13% | 29,34% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,810000 | 04/11/2025 | 2,13% | 25,71% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,511800 | 03/11/2025 | 2,13% | 9,90% | **** |
