| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,987400 | 02/11/2025 | 2,13% | 15,22% | * |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,578065 | 03/11/2025 | 2,13% | 11,49% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 97,924266 | 03/11/2025 | 2,13% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,910000 | 04/11/2025 | 2,13% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,910000 | 04/11/2025 | 2,13% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,704079 | 02/10/2025 | 2,13% | 10,05% | ** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,509964 | 04/11/2025 | 2,13% | · | ND |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 153,937700 | 04/11/2025 | 2,13% | 10,43% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 515,307632 | 04/11/2025 | 2,13% | 68,29% | ***** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,860000 | 08/10/2025 | 2,13% | 22,46% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,790000 | 03/11/2025 | 2,13% | 4,08% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,583761 | 04/11/2025 | 2,13% | 2,16% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,177500 | 03/11/2025 | 2,12% | · | ND |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 289,653212 | 04/11/2025 | 2,12% | 13,67% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 156,600818 | 04/11/2025 | 2,12% | 12,16% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,667800 | 04/11/2025 | 2,12% | 9,83% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,630000 | 04/11/2025 | 2,12% | 6,31% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,630000 | 04/11/2025 | 2,12% | 8,82% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,570000 | 04/11/2025 | 2,12% | 15,06% | ** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,920000 | 03/11/2025 | 2,12% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 342,640000 | 04/11/2025 | 2,12% | 22,24% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 330,030000 | 04/11/2025 | 2,12% | 22,25% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,410239 | 03/11/2025 | 2,12% | 9,23% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 18,203525 | 04/11/2025 | 2,12% | 8,62% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,112900 | 04/11/2025 | 2,12% | 15,84% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,754700 | 04/11/2025 | 2,12% | 12,23% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 75,060000 | 04/11/2025 | 2,12% | 8,26% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 105,543469 | 04/11/2025 | 2,12% | 18,41% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,951700 | 04/11/2025 | 2,12% | 19,74% | ***** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,870000 | 04/11/2025 | 2,12% | 19,38% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 449,717170 | 04/11/2025 | 2,12% | 20,79% | *** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,360708 | 04/11/2025 | 2,12% | · | ND |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,473867 | 03/11/2025 | 2,12% | 9,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,692201 | 03/11/2025 | 2,12% | 6,73% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,606586 | 04/11/2025 | 2,12% | 3,59% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,407019 | 04/11/2025 | 2,12% | 11,26% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 137,281351 | 04/11/2025 | 2,11% | 9,14% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,433402 | 03/11/2025 | 2,11% | 8,15% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 169,230000 | 04/11/2025 | 2,11% | 6,31% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,774432 | 04/11/2025 | 2,11% | 14,41% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,950511 | 04/11/2025 | 2,11% | 13,78% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,184600 | 04/11/2025 | 2,11% | 52,87% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,879000 | 03/11/2025 | 2,11% | 9,02% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.552,330000 | 04/11/2025 | 2,11% | 8,59% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 10,103559 | 04/11/2025 | 2,11% | 48,43% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,676300 | 04/11/2025 | 2,11% | 8,62% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,553129 | 04/11/2025 | 2,11% | 21,47% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.981,990000 | 03/11/2025 | 2,11% | 9,92% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,630000 | 04/11/2025 | 2,11% | 7,70% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,870000 | 04/11/2025 | 2,11% | 1,50% | * |
