| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.320,370960 | 03/11/2025 | 2,15% | 8,91% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 106,864496 | 30/09/2025 | 2,15% | 7,26% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,293208 | 03/11/2025 | 2,15% | 19,66% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 945,257500 | 03/11/2025 | 2,15% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,610000 | 03/11/2025 | 2,14% | 9,27% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,010000 | 03/11/2025 | 2,14% | 10,08% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,440000 | 03/11/2025 | 2,14% | 14,74% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,060000 | 03/11/2025 | 2,14% | 3,09% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 92,132100 | 03/11/2025 | 2,14% | 10,92% | *** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 214,360000 | 03/11/2025 | 2,14% | -0,34% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,890000 | 03/11/2025 | 2,14% | 8,37% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,610000 | 03/11/2025 | 2,14% | 11,50% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,542000 | 03/11/2025 | 2,14% | 23,49% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.164,637556 | 03/11/2025 | 2,14% | 14,32% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,271396 | 31/10/2025 | 2,14% | 9,71% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 48,401945 | 03/11/2025 | 2,14% | 53,12% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 158,280000 | 03/11/2025 | 2,14% | 28,40% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,910000 | 03/11/2025 | 2,14% | 5,12% | **** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,150970 | 31/10/2025 | 2,14% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,150000 | 31/10/2025 | 2,14% | 13,02% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,800000 | 31/10/2025 | 2,14% | 10,46% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.743,396659 | 31/10/2025 | 2,14% | 11,34% | * |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,536430 | 31/10/2025 | 2,14% | 9,89% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,948700 | 03/11/2025 | 2,14% | -4,72% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 175,449540 | 03/11/2025 | 2,14% | 17,47% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.021,860751 | 03/11/2025 | 2,14% | 12,55% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,593074 | 30/10/2025 | 2,14% | 22,15% | *** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 901,914713 | 03/11/2025 | 2,14% | · | ND |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 99,434744 | 03/11/2025 | 2,14% | 12,37% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,564000 | 03/11/2025 | 2,14% | 8,22% | **** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,275160 | 03/11/2025 | 2,13% | 10,70% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,910000 | 31/10/2025 | 2,13% | 16,99% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,990000 | 03/11/2025 | 2,13% | 10,07% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 126,740000 | 14/10/2025 | 2,13% | 24,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,620000 | 03/11/2025 | 2,13% | 15,54% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 118,410000 | 03/11/2025 | 2,13% | 14,67% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,305800 | 02/11/2025 | 2,13% | 9,18% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,776967 | 03/11/2025 | 2,13% | 14,98% | ** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,930000 | 29/10/2025 | 2,13% | · | ND |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 112,710000 | 24/09/2025 | 2,13% | 51,07% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 442,990000 | 31/10/2025 | 2,13% | 26,55% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,480593 | 03/11/2025 | 2,13% | 18,03% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,704079 | 02/10/2025 | 2,13% | 10,05% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 142,609318 | 03/11/2025 | 2,13% | 14,89% | ** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,509935 | 03/11/2025 | 2,13% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,555949 | 03/11/2025 | 2,13% | · | ND |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,333000 | 03/11/2025 | 2,13% | 7,88% | **** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,973070 | 03/11/2025 | 2,13% | 10,89% | *** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,860000 | 08/10/2025 | 2,13% | 22,91% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,360000 | 31/10/2025 | 2,13% | 13,53% | **** |
