| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,410000 | 03/11/2025 | 2,04% | 8,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 179,980000 | 03/11/2025 | 2,04% | 14,29% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,772400 | 03/11/2025 | 2,04% | · | ND |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,738000 | 03/11/2025 | 2,04% | 9,58% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,618900 | 02/11/2025 | 2,04% | 9,73% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,220000 | 31/10/2025 | 2,04% | 12,88% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,978582 | 31/10/2025 | 2,04% | 9,78% | ND |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 202,610000 | 03/11/2025 | 2,04% | 10,92% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,980000 | 03/11/2025 | 2,04% | 19,30% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,980000 | 03/11/2025 | 2,04% | 23,79% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,693000 | 31/10/2025 | 2,04% | 12,36% | * |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,442389 | 03/11/2025 | 2,04% | 9,93% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,140000 | 03/11/2025 | 2,04% | 8,29% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 110,268112 | 03/11/2025 | 2,04% | 12,38% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 502,900000 | 03/11/2025 | 2,04% | 27,97% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,394029 | 03/11/2025 | 2,04% | 8,84% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 153,806600 | 03/11/2025 | 2,04% | 9,95% | **** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,500000 | 03/11/2025 | 2,04% | 10,11% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 927,793600 | 03/11/2025 | 2,04% | 19,87% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,179781 | 03/11/2025 | 2,04% | 10,17% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,480000 | 03/11/2025 | 2,04% | 10,08% | ***** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,058176 | 31/10/2025 | 2,04% | 12,23% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,417960 | 31/10/2025 | 2,04% | 19,18% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,800000 | 03/11/2025 | 2,04% | 5,67% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 95,592170 | 03/11/2025 | 2,04% | 13,81% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 105,090839 | 03/11/2025 | 2,04% | 25,24% | *** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.155,875900 | 03/11/2025 | 2,03% | 9,84% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,840976 | 03/11/2025 | 2,03% | 40,34% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,155637 | 03/11/2025 | 2,03% | 33,55% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,150000 | 03/11/2025 | 2,03% | 34,51% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,709800 | 31/10/2025 | 2,03% | 9,57% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 168,707660 | 03/11/2025 | 2,03% | 26,03% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,585400 | 30/10/2025 | 2,03% | 11,15% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 913,460000 | 31/10/2025 | 2,03% | 12,39% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,550000 | 03/11/2025 | 2,03% | 11,01% | *** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,265805 | 31/10/2025 | 2,03% | 16,07% | **** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,590730 | 03/11/2025 | 2,03% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 88,310000 | 03/11/2025 | 2,03% | 1,60% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 117,315552 | 03/11/2025 | 2,03% | 15,42% | *** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.939,660000 | 03/11/2025 | 2,03% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,840000 | 03/11/2025 | 2,03% | 5,63% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 280,700000 | 03/11/2025 | 2,03% | 2,08% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.929,550000 | 03/11/2025 | 2,03% | 13,99% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,114209 | 03/11/2025 | 2,03% | 8,35% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 80,340000 | 03/11/2025 | 2,03% | 0,78% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,252461 | 03/11/2025 | 2,03% | 9,35% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.085,470810 | 31/10/2025 | 2,03% | 9,65% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,769200 | 03/11/2025 | 2,03% | 15,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 221,370000 | 03/11/2025 | 2,03% | 58,85% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,500000 | 31/10/2025 | 2,03% | 7,91% | *** |
