| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,929505 | 04/11/2025 | 2,07% | 2,92% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,450701 | 04/11/2025 | 2,07% | 23,04% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.856,750000 | 03/11/2025 | 2,07% | 9,78% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,189000 | 04/11/2025 | 2,07% | 9,90% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,570000 | 04/11/2025 | 2,07% | 40,94% | *** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,300000 | 04/11/2025 | 2,07% | 0,93% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,220000 | 03/11/2025 | 2,07% | 10,15% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,830000 | 04/11/2025 | 2,07% | 5,71% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,749804 | 04/11/2025 | 2,07% | 42,38% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,430000 | 04/11/2025 | 2,07% | 0,74% | * |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.328,305202 | 04/11/2025 | 2,07% | 10,66% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,383707 | 03/11/2025 | 2,07% | 26,65% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 95,612032 | 04/11/2025 | 2,07% | 14,38% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 105,112536 | 04/11/2025 | 2,07% | 25,89% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,394500 | 04/11/2025 | 2,07% | 7,76% | **** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,820000 | 04/11/2025 | 2,06% | 21,46% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.074,480000 | 04/11/2025 | 2,06% | 9,87% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 108,220000 | 04/11/2025 | 2,06% | 14,55% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,360257 | 03/11/2025 | 2,06% | 13,92% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 85,550000 | 04/11/2025 | 2,06% | 0,01% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.599,960100 | 04/11/2025 | 2,06% | 9,97% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,930000 | 04/11/2025 | 2,06% | 10,84% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,774900 | 04/11/2025 | 2,06% | · | ND |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,570000 | 03/11/2025 | 2,06% | 11,61% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 102,670000 | 03/11/2025 | 2,06% | 8,91% | ** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,051316 | 04/11/2025 | 2,06% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,057489 | 04/11/2025 | 2,06% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,880000 | 03/11/2025 | 2,06% | 7,93% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,840000 | 04/11/2025 | 2,06% | 9,34% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 174,282146 | 31/10/2025 | 2,06% | 29,59% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 277,790000 | 04/11/2025 | 2,06% | 1,90% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.747,480000 | 04/11/2025 | 2,06% | 10,00% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.127,310000 | 04/11/2025 | 2,06% | 10,00% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,563744 | 04/11/2025 | 2,06% | 15,07% | ** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,146494 | 03/11/2025 | 2,06% | · | ND |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.296,550000 | 04/11/2025 | 2,06% | 9,90% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 219,720000 | 04/11/2025 | 2,06% | 21,31% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,430000 | 03/11/2025 | 2,06% | 10,07% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,810000 | 04/11/2025 | 2,06% | 14,18% | ** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,502825 | 31/10/2025 | 2,06% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,110500 | 04/11/2025 | 2,06% | 31,87% | ***** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 625,898489 | 31/10/2025 | 2,06% | 5,20% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 113,210000 | 03/11/2025 | 2,06% | 13,11% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,114243 | 03/11/2025 | 2,06% | 10,11% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,232300 | 04/11/2025 | 2,06% | 13,93% | ** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 124,758507 | 04/11/2025 | 2,05% | 66,21% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,860000 | 04/11/2025 | 2,05% | 4,30% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.062,530840 | 04/11/2025 | 2,05% | 9,40% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,725800 | 03/11/2025 | 2,05% | 9,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,520000 | 04/11/2025 | 2,05% | 15,28% | **** |
