| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 87,302414 | 03/11/2025 | 2,06% | 15,61% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 54,930000 | 03/11/2025 | 2,06% | -11,03% | * |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 126,480806 | 03/11/2025 | 2,06% | 26,20% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.018,080000 | 31/10/2025 | 2,06% | 11,07% | *** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,951364 | 03/11/2025 | 2,06% | -5,61% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,760000 | 03/11/2025 | 2,06% | 19,22% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 102,137788 | 31/10/2025 | 2,06% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 106,496439 | 03/11/2025 | 2,06% | 21,49% | *** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.856,600000 | 03/11/2025 | 2,06% | 11,24% | * |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.745,350000 | 03/11/2025 | 2,06% | 10,00% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.127,250000 | 03/11/2025 | 2,06% | 10,00% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,954490 | 03/11/2025 | 2,06% | 34,37% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,430000 | 31/10/2025 | 2,06% | 10,96% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 182,730000 | 03/11/2025 | 2,06% | 45,04% | *** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,136632 | 31/10/2025 | 2,06% | · | ND |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 113,210000 | 03/11/2025 | 2,06% | 12,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 131,110648 | 03/11/2025 | 2,06% | 38,85% | * |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.328,188020 | 03/11/2025 | 2,06% | 10,63% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 163,614333 | 31/10/2025 | 2,05% | 21,00% | * |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,042926 | 31/10/2025 | 2,05% | 9,42% | *** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.062,481810 | 03/11/2025 | 2,05% | 9,34% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,167400 | 31/10/2025 | 2,05% | 8,18% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,376880 | 31/10/2025 | 2,05% | 8,16% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,638100 | 03/11/2025 | 2,05% | 9,62% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,790074 | 03/11/2025 | 2,05% | 23,75% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 611,690000 | 03/11/2025 | 2,05% | 32,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 119,400000 | 03/11/2025 | 2,05% | 15,20% | *** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.968,402800 | 03/11/2025 | 2,05% | 9,98% | ***** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,317700 | 02/11/2025 | 2,05% | 9,20% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,130000 | 31/10/2025 | 2,05% | 9,92% | * |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,051254 | 03/11/2025 | 2,05% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,057427 | 03/11/2025 | 2,05% | · | ND |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 261,270000 | 03/11/2025 | 2,05% | 10,92% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,064749 | 02/10/2025 | 2,05% | 11,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,870071 | 03/11/2025 | 2,05% | 5,06% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,940000 | 03/11/2025 | 2,05% | 69,59% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,484000 | 03/11/2025 | 2,05% | 7,83% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.282,600000 | 31/10/2025 | 2,05% | 9,89% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,176000 | 31/10/2025 | 2,05% | 9,89% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 123,160974 | 30/10/2025 | 2,05% | 17,58% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,540000 | 03/11/2025 | 2,05% | 9,32% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,175800 | 03/11/2025 | 2,05% | 10,02% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,041341 | 03/11/2025 | 2,05% | 64,86% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 259,709918 | 03/11/2025 | 2,05% | 13,14% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,360400 | 03/11/2025 | 2,05% | 7,74% | **** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,159606 | 03/11/2025 | 2,04% | 11,58% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.074,310000 | 31/10/2025 | 2,04% | 9,86% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 108,033689 | 29/10/2025 | 2,04% | 6,58% | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,396097 | 03/11/2025 | 2,04% | · | ND |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 128,730241 | 03/11/2025 | 2,04% | 19,24% | ***** |
