| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,694898 | 31/10/2025 | 2,09% | 9,97% | *** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,450000 | 03/11/2025 | 2,09% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 166,058186 | 03/11/2025 | 2,08% | 42,23% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,200000 | 03/11/2025 | 2,08% | 15,90% | ***** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,330000 | 09/10/2025 | 2,08% | -38,73% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 169,180000 | 03/11/2025 | 2,08% | 6,25% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,662200 | 03/11/2025 | 2,08% | 19,98% | **** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,174100 | 02/11/2025 | 2,08% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.985,060000 | 31/10/2025 | 2,08% | 9,05% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,240000 | 03/11/2025 | 2,08% | 17,87% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,660000 | 03/11/2025 | 2,08% | 11,35% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,122112 | 03/11/2025 | 2,08% | 29,96% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 140,080000 | 31/10/2025 | 2,08% | 16,11% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 104,630000 | 03/11/2025 | 2,08% | 2,86% | * |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,458225 | 03/11/2025 | 2,08% | 27,50% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 31,390000 | 03/11/2025 | 2,08% | 13,24% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.267,390000 | 03/11/2025 | 2,08% | 9,21% | ***** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,139030 | 31/10/2025 | 2,08% | 9,53% | *** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 95,131700 | 03/11/2025 | 2,08% | 6,94% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,079816 | 03/11/2025 | 2,08% | 22,41% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 152,763158 | 31/10/2025 | 2,08% | 24,92% | **** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,130383 | 31/10/2025 | 2,08% | 10,11% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 93,025708 | 03/11/2025 | 2,08% | 32,04% | *** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,822821 | 03/11/2025 | 2,08% | 9,42% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 110,827000 | 31/10/2025 | 2,08% | 11,46% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 108,230000 | 03/11/2025 | 2,07% | 14,55% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,449887 | 31/10/2025 | 2,07% | 16,91% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.113,743400 | 03/11/2025 | 2,07% | 10,05% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,380000 | 03/11/2025 | 2,07% | 4,64% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,935500 | 29/10/2025 | 2,07% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,600000 | 03/11/2025 | 2,07% | 14,33% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,625800 | 03/11/2025 | 2,07% | 10,05% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,904926 | 03/11/2025 | 2,07% | 14,06% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,290000 | 03/11/2025 | 2,07% | 19,57% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 204,770000 | 03/11/2025 | 2,07% | 24,17% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 118,764064 | 31/10/2025 | 2,07% | 41,00% | ***** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,191319 | 31/10/2025 | 2,07% | 9,58% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,529687 | 31/10/2025 | 2,07% | -4,50% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,451277 | 03/11/2025 | 2,07% | 22,38% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.856,750000 | 03/11/2025 | 2,07% | 9,79% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,220000 | 31/10/2025 | 2,07% | 10,19% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,150686 | 03/11/2025 | 2,07% | 23,39% | *** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 162,764843 | 31/10/2025 | 2,07% | 50,54% | *** |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,177995 | 31/10/2025 | 2,07% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,872561 | 03/11/2025 | 2,07% | 34,60% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,322043 | 03/11/2025 | 2,06% | 25,72% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.597,304100 | 03/11/2025 | 2,06% | 9,96% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.632,246600 | 03/11/2025 | 2,06% | 9,90% | ***** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 110,013220 | 03/11/2025 | 2,06% | 10,45% | * |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,885357 | 03/11/2025 | 2,06% | 35,76% | *** |
