| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,728500 | 04/11/2025 | 2,11% | 8,30% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 132,347054 | 04/11/2025 | 2,11% | 54,16% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 314,630000 | 04/11/2025 | 2,11% | 69,40% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,965600 | 04/11/2025 | 2,11% | · | ND |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,083757 | 03/11/2025 | 2,11% | 13,60% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,110000 | 04/11/2025 | 2,11% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 170,418600 | 03/11/2025 | 2,11% | 10,57% | **** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 153,570000 | 16/10/2025 | 2,11% | 15,09% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,170000 | 04/11/2025 | 2,11% | 12,75% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,696782 | 04/11/2025 | 2,11% | 9,99% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,696718 | 04/11/2025 | 2,11% | 9,99% | *** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,774439 | 04/11/2025 | 2,11% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.293,750000 | 04/11/2025 | 2,10% | 5,63% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 851,840000 | 04/11/2025 | 2,10% | 0,00% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,410000 | 04/11/2025 | 2,10% | 4,48% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,202000 | 04/11/2025 | 2,10% | · | ND |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,660000 | 03/11/2025 | 2,10% | 2,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 118,380000 | 04/11/2025 | 2,10% | 14,73% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,220000 | 04/11/2025 | 2,10% | 15,36% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,353600 | 04/11/2025 | 2,10% | 39,43% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,503900 | 03/11/2025 | 2,10% | · | ND |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,368800 | 03/11/2025 | 2,10% | 11,61% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,590000 | 04/11/2025 | 2,10% | 17,38% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,070000 | 04/11/2025 | 2,10% | 12,02% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 215,124880 | 04/11/2025 | 2,10% | 34,21% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 277,500000 | 04/11/2025 | 2,10% | 11,93% | ***** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,280900 | 04/11/2025 | 2,10% | 10,54% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 340,482700 | 04/11/2025 | 2,10% | 9,95% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.878,150000 | 03/11/2025 | 2,10% | 9,90% | **** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.268,920000 | 04/11/2025 | 2,10% | 9,22% | ***** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 117,796536 | 04/11/2025 | 2,10% | -28,14% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,337453 | 04/11/2025 | 2,10% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 22,669916 | 04/11/2025 | 2,10% | 2,14% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,730000 | 04/11/2025 | 2,09% | 7,42% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,333200 | 04/11/2025 | 2,09% | 9,75% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 149,710000 | 04/11/2025 | 2,09% | -1,07% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,161400 | 03/11/2025 | 2,09% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,525400 | 03/11/2025 | 2,09% | 9,88% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.960,100000 | 03/11/2025 | 2,09% | 10,07% | ***** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,940000 | 04/11/2025 | 2,09% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,750000 | 04/11/2025 | 2,09% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,200000 | 04/11/2025 | 2,09% | 19,24% | **** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 156,000000 | 03/11/2025 | 2,09% | -3,23% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,240000 | 04/11/2025 | 2,09% | 25,73% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,220000 | 04/11/2025 | 2,09% | 25,50% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 51,834266 | 04/11/2025 | 2,09% | -4,28% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,906765 | 04/11/2025 | 2,09% | 2,69% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 18,123934 | 04/11/2025 | 2,09% | 8,37% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,210617 | 31/10/2025 | 2,09% | 7,45% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,905320 | 30/10/2025 | 2,09% | 14,67% | *** |
