| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,479400 | 30/10/2025 | 2,09% | 38,51% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,520000 | 04/11/2025 | 2,09% | 10,27% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.063,340618 | 03/11/2025 | 2,09% | 8,57% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,471759 | 04/11/2025 | 2,09% | 7,48% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,260000 | 04/11/2025 | 2,09% | 2,66% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 17,987991 | 04/11/2025 | 2,09% | 2,35% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 110,835000 | 03/11/2025 | 2,09% | 11,39% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,379200 | 04/11/2025 | 2,09% | 25,33% | ** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 91,503549 | 03/11/2025 | 2,09% | 6,39% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,518800 | 04/11/2025 | 2,09% | 7,82% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 65,390000 | 04/11/2025 | 2,08% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,943800 | 03/11/2025 | 2,08% | · | ND |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 110,031510 | 04/11/2025 | 2,08% | 10,47% | * |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,960000 | 04/11/2025 | 2,08% | 11,71% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,413663 | 04/11/2025 | 2,08% | 17,53% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,330000 | 09/10/2025 | 2,08% | -39,29% | * |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,631500 | 04/11/2025 | 2,08% | 10,06% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 39,760000 | 04/11/2025 | 2,08% | 55,62% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,780000 | 04/11/2025 | 2,08% | 15,60% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,183448 | 04/11/2025 | 2,08% | 14,44% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,240000 | 04/11/2025 | 2,08% | 19,53% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,614165 | 03/11/2025 | 2,08% | · | ND |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,191335 | 03/11/2025 | 2,08% | 9,57% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,557360 | 31/10/2025 | 2,08% | 16,52% | * |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,552672 | 04/11/2025 | 2,08% | · | ND |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.611,970000 | 03/11/2025 | 2,08% | 12,42% | *** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,139152 | 03/11/2025 | 2,08% | 9,61% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,934000 | 04/11/2025 | 2,08% | 19,57% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 236,315377 | 04/11/2025 | 2,08% | 59,17% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,474300 | 04/11/2025 | 2,08% | 7,03% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 228,600905 | 04/11/2025 | 2,08% | 35,21% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,800000 | 04/11/2025 | 2,08% | 6,75% | ** |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,187105 | 03/11/2025 | 2,08% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.859,688004 | 04/11/2025 | 2,08% | 7,48% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,823172 | 04/11/2025 | 2,08% | 9,14% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,089026 | 04/11/2025 | 2,08% | 17,00% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.120,714700 | 04/11/2025 | 2,07% | 10,05% | **** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,045504 | 04/11/2025 | 2,07% | 9,44% | *** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.632,367300 | 04/11/2025 | 2,07% | 9,91% | ***** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,640400 | 04/11/2025 | 2,07% | 9,64% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 129,490000 | 04/11/2025 | 2,07% | 8,30% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,800000 | 04/11/2025 | 2,07% | 14,34% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,869700 | 04/11/2025 | 2,07% | 19,47% | **** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,147800 | 03/11/2025 | 2,07% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,350000 | 03/11/2025 | 2,07% | 9,43% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 317,790000 | 04/11/2025 | 2,07% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 197,370000 | 04/11/2025 | 2,07% | 23,58% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 173,710000 | 04/11/2025 | 2,07% | 23,60% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,002300 | 04/11/2025 | 2,07% | 16,88% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,508000 | 04/11/2025 | 2,07% | -0,08% | * |
