| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,787216 | 03/11/2025 | 2,19% | 22,91% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,767000 | 03/11/2025 | 2,19% | 8,35% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,730000 | 31/10/2025 | 2,19% | 15,72% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,811000 | 03/11/2025 | 2,19% | 21,18% | *** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,667920 | 08/10/2025 | 2,19% | 25,17% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,370000 | 03/11/2025 | 2,19% | 43,80% | *** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,320000 | 03/11/2025 | 2,19% | 1,68% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 69,980000 | 01/11/2025 | 2,19% | 32,41% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 129,580000 | 16/10/2025 | 2,19% | 14,11% | * |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,775442 | 31/10/2025 | 2,19% | 19,04% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,386455 | 30/10/2025 | 2,19% | 16,23% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,610000 | 03/11/2025 | 2,19% | 1,08% | * |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,170700 | 03/11/2025 | 2,18% | 9,66% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,740000 | 03/11/2025 | 2,18% | 7,51% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,571000 | 31/10/2025 | 2,18% | 10,13% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,850000 | 03/11/2025 | 2,18% | 12,60% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,240100 | 02/11/2025 | 2,18% | 9,96% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,630300 | 30/10/2025 | 2,18% | 11,00% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,940000 | 31/10/2025 | 2,18% | 9,63% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,583269 | 31/10/2025 | 2,18% | 11,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 102,384484 | 03/11/2025 | 2,18% | 14,90% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 968,474000 | 03/11/2025 | 2,18% | 7,76% | ND |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 117,590000 | 31/10/2025 | 2,18% | 15,56% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,082000 | 03/11/2025 | 2,18% | 2,97% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,630000 | 03/11/2025 | 2,18% | 10,79% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.700,477515 | 03/11/2025 | 2,18% | 9,02% | * |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.369,574013 | 03/11/2025 | 2,18% | 10,38% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 322,124006 | 31/10/2025 | 2,18% | 12,06% | * |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,679619 | 31/10/2025 | 2,18% | 8,99% | ** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 125,385148 | 31/10/2025 | 2,18% | 14,57% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,062640 | 03/11/2025 | 2,18% | 14,23% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,331300 | 31/10/2025 | 2,17% | 10,01% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,894700 | 31/10/2025 | 2,17% | 8,60% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,590000 | 03/11/2025 | 2,17% | 8,56% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,460000 | 03/11/2025 | 2,17% | 7,68% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 157,056475 | 03/11/2025 | 2,17% | 16,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 73,964632 | 03/11/2025 | 2,17% | 21,25% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 134,867713 | 03/11/2025 | 2,17% | 18,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 119,020000 | 03/11/2025 | 2,17% | 14,84% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 101,500000 | 31/10/2025 | 2,17% | -7,63% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,810400 | 02/11/2025 | 2,17% | 9,58% | *** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,340103 | 31/10/2025 | 2,17% | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,238419 | 02/10/2025 | 2,17% | 12,05% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 22,676655 | 03/11/2025 | 2,17% | -7,89% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,921727 | 30/10/2025 | 2,17% | 11,23% | **** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,088448 | 31/10/2025 | 2,17% | 13,55% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,102078 | 30/10/2025 | 2,17% | 11,64% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,950000 | 03/11/2025 | 2,17% | 14,94% | **** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,620000 | 03/11/2025 | 2,17% | 11,50% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 40,131100 | 30/10/2025 | 2,17% | 39,09% | *** |
