| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,390000 | 31/10/2025 | 2,03% | 8,20% | * |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,420000 | 03/11/2025 | 2,03% | 9,91% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,401592 | 03/11/2025 | 2,03% | 7,70% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,634800 | 03/11/2025 | 2,03% | 9,06% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,822822 | 03/11/2025 | 2,03% | · | ND |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,356533 | 03/11/2025 | 2,02% | 10,46% | *** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,756800 | 29/10/2025 | 2,02% | 15,97% | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,850000 | 03/11/2025 | 2,02% | 4,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 179,928782 | 03/11/2025 | 2,02% | 33,01% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,270000 | 31/10/2025 | 2,02% | 10,00% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,581900 | 30/10/2025 | 2,02% | 15,19% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.006,660000 | 03/11/2025 | 2,02% | 9,82% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,880000 | 03/11/2025 | 2,02% | 11,46% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,790000 | 03/11/2025 | 2,02% | 11,46% | **** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,700000 | 31/10/2025 | 2,02% | 4,48% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,771833 | 02/10/2025 | 2,02% | · | ND |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 719,780000 | 03/11/2025 | 2,02% | 18,09% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.470,760000 | 03/11/2025 | 2,02% | 9,90% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.132,520000 | 03/11/2025 | 2,02% | 9,90% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 334,428200 | 03/11/2025 | 2,02% | 9,61% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,278444 | 03/11/2025 | 2,02% | 22,19% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.105,820000 | 03/11/2025 | 2,02% | 9,75% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 978,789810 | 31/10/2025 | 2,02% | 9,79% | ***** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.527,550000 | 02/11/2025 | 2,02% | 9,82% | **** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,644240 | 31/10/2025 | 2,02% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.856,474511 | 03/11/2025 | 2,02% | 7,70% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 370,479937 | 03/11/2025 | 2,02% | 38,64% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,974900 | 03/11/2025 | 2,02% | 25,67% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 116,694127 | 03/11/2025 | 2,02% | 16,50% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 111,604180 | 31/10/2025 | 2,02% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.292,490000 | 03/11/2025 | 2,01% | 5,30% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 851,010000 | 03/11/2025 | 2,01% | -0,31% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.141.258,511000 | 03/11/2025 | 2,01% | 9,83% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,603112 | 30/10/2025 | 2,01% | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 128,930000 | 03/11/2025 | 2,01% | 27,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 252,401597 | 03/11/2025 | 2,01% | 33,47% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,880000 | 03/11/2025 | 2,01% | 29,99% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,648400 | 03/11/2025 | 2,01% | 9,66% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,740300 | 03/11/2025 | 2,01% | 9,66% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,829000 | 30/10/2025 | 2,01% | 10,34% | * |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,677607 | 30/10/2025 | 2,01% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,507730 | 03/11/2025 | 2,01% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,545510 | 03/11/2025 | 2,01% | 32,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,752128 | 03/11/2025 | 2,01% | 25,44% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 542,390000 | 03/11/2025 | 2,01% | 9,84% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 163,520000 | 03/11/2025 | 2,01% | 27,82% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,311968 | 03/11/2025 | 2,01% | 23,87% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,112559 | 03/11/2025 | 2,01% | 23,88% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,528261 | 03/11/2025 | 2,01% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.845,840000 | 03/11/2025 | 2,01% | 9,68% | **** |
