| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,211067 | 03/11/2025 | 2,13% | 37,66% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,790000 | 31/10/2025 | 2,13% | 4,10% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,694020 | 03/11/2025 | 2,13% | 9,29% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,125800 | 03/11/2025 | 2,13% | 11,75% | **** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,172800 | 29/10/2025 | 2,12% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 130,501183 | 03/11/2025 | 2,12% | 0,03% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 244,640000 | 03/11/2025 | 2,12% | 44,34% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 231,020000 | 03/11/2025 | 2,12% | 44,34% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,875490 | 31/10/2025 | 2,12% | 8,10% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,970000 | 03/11/2025 | 2,12% | 11,48% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,497300 | 31/10/2025 | 2,12% | 9,90% | **** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,151100 | 02/11/2025 | 2,12% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,353500 | 02/11/2025 | 2,12% | 9,47% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,636116 | 31/10/2025 | 2,12% | · | ND |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,187600 | 03/11/2025 | 2,12% | -4,06% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 109,443308 | 31/10/2025 | 2,12% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 593,730000 | 03/11/2025 | 2,12% | 37,01% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,247000 | 03/11/2025 | 2,12% | 32,06% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,050000 | 03/11/2025 | 2,12% | 13,68% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,282700 | 03/11/2025 | 2,12% | 10,46% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 366,310578 | 03/11/2025 | 2,12% | 49,73% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,938500 | 03/11/2025 | 2,12% | 19,62% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,250000 | 03/11/2025 | 2,12% | 23,74% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,467181 | 31/10/2025 | 2,12% | 10,00% | **** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.063,652993 | 31/10/2025 | 2,12% | 8,42% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 93,168317 | 03/11/2025 | 2,12% | 32,21% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 193,279407 | 03/11/2025 | 2,12% | 21,74% | **** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,561044 | 31/10/2025 | 2,12% | · | ND |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,373778 | 02/11/2025 | 2,11% | 14,44% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,480000 | 03/11/2025 | 2,11% | 4,81% | ** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,460000 | 03/11/2025 | 2,11% | 27,19% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 35,521973 | 03/11/2025 | 2,11% | 84,18% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,660800 | 03/11/2025 | 2,11% | 9,83% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,980000 | 03/11/2025 | 2,11% | 11,12% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,620000 | 03/11/2025 | 2,11% | 8,69% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,504800 | 31/10/2025 | 2,11% | · | ND |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,752000 | 03/11/2025 | 2,11% | 6,14% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 134,905333 | 03/11/2025 | 2,11% | 21,55% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,872000 | 31/10/2025 | 2,11% | 9,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,764461 | 03/11/2025 | 2,11% | 6,06% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 340,501500 | 03/11/2025 | 2,11% | 9,94% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,546900 | 03/11/2025 | 2,11% | 10,75% | * |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.981,990000 | 03/11/2025 | 2,11% | 9,93% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,630000 | 03/11/2025 | 2,11% | 7,70% | ***** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 153,570000 | 16/10/2025 | 2,11% | 17,00% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 99,095400 | 03/11/2025 | 2,11% | 14,85% | ** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,770378 | 03/11/2025 | 2,11% | · | ND |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,599017 | 03/11/2025 | 2,11% | 3,65% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,393135 | 03/11/2025 | 2,11% | 11,32% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,610000 | 03/11/2025 | 2,10% | 26,66% | ***** |
