| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 122,180000 | 03/11/2025 | 2,17% | 10,46% | **** |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 104,724785 | 31/10/2025 | 2,17% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,248100 | 03/11/2025 | 2,17% | 14,09% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 15,751947 | 31/10/2025 | 2,17% | · | ND |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 160,974970 | 03/11/2025 | 2,17% | 12,50% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,893518 | 03/11/2025 | 2,17% | 19,60% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,445023 | 03/11/2025 | 2,16% | 20,76% | * |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,158068 | 03/11/2025 | 2,16% | 34,20% | **** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,960886 | 03/11/2025 | 2,16% | 11,79% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,680000 | 03/11/2025 | 2,16% | 5,76% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 293,150000 | 03/11/2025 | 2,16% | 23,27% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,620000 | 03/11/2025 | 2,16% | 15,06% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,670000 | 03/11/2025 | 2,16% | 20,35% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,413410 | 03/11/2025 | 2,16% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,940000 | 03/11/2025 | 2,16% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,940000 | 03/11/2025 | 2,16% | · | ND |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,414839 | 31/10/2025 | 2,16% | 9,25% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,070000 | 03/11/2025 | 2,16% | 30,64% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,207100 | 31/10/2025 | 2,16% | 23,76% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,460000 | 31/10/2025 | 2,16% | 10,96% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,656679 | 03/11/2025 | 2,16% | 22,23% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 626,533972 | 30/10/2025 | 2,16% | 4,88% | * |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,293890 | 31/10/2025 | 2,16% | · | ND |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 128,450000 | 03/11/2025 | 2,16% | 41,40% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 203,130000 | 03/11/2025 | 2,16% | 38,30% | ** |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,085651 | 31/10/2025 | 2,16% | · | ND |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,394773 | 31/10/2025 | 2,16% | 10,18% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,670000 | 03/11/2025 | 2,16% | 31,10% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.346,846500 | 03/11/2025 | 2,16% | 12,34% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 130,430000 | 03/11/2025 | 2,15% | 11,78% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 109,540000 | 03/11/2025 | 2,15% | 13,60% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.831,717600 | 29/10/2025 | 2,15% | 10,64% | ***** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 160,920000 | 03/11/2025 | 2,15% | 13,36% | *** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 111,233250 | 03/11/2025 | 2,15% | 10,78% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 141,724511 | 31/10/2025 | 2,15% | 11,97% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,089200 | 31/10/2025 | 2,15% | 10,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,900000 | 03/11/2025 | 2,15% | 14,60% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,150947 | 03/11/2025 | 2,15% | 8,59% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,355200 | 03/11/2025 | 2,15% | 38,71% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,370000 | 31/10/2025 | 2,15% | 15,12% | *** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,207804 | 31/10/2025 | 2,15% | 49,91% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,750000 | 03/11/2025 | 2,15% | 19,56% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,470000 | 03/11/2025 | 2,15% | 19,58% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,700452 | 03/11/2025 | 2,15% | 4,67% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,181409 | 31/10/2025 | 2,15% | -4,21% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,210500 | 03/11/2025 | 2,15% | -4,77% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,500000 | 03/11/2025 | 2,15% | 0,19% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,956200 | 03/11/2025 | 2,15% | 19,78% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,120000 | 03/11/2025 | 2,15% | · | ND |
| PICTET - FAMILY I EUR | RVI GLOBAL | 187,660000 | 03/11/2025 | 2,15% | 46,59% | *** |
