| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,690000 | 15/10/2025 | 1,96% | 14,45% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,603687 | 31/10/2025 | 1,96% | 26,63% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,703996 | 31/10/2025 | 1,96% | 10,67% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,738400 | 30/10/2025 | 1,96% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 129,748139 | 31/10/2025 | 1,96% | 26,57% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 104,080000 | 30/10/2025 | 1,96% | 13,41% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 130,670100 | 31/10/2025 | 1,96% | 6,82% | *** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 95,061800 | 15/10/2025 | 1,95% | 20,23% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 109,660000 | 31/10/2025 | 1,95% | 8,97% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,945500 | 31/10/2025 | 1,95% | 9,62% | **** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,476000 | 29/10/2025 | 1,95% | 8,74% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.267,280000 | 31/10/2025 | 1,95% | 9,53% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 88,240000 | 31/10/2025 | 1,95% | 1,43% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 135,210000 | 30/10/2025 | 1,95% | 16,01% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,105418 | 31/10/2025 | 1,95% | 22,07% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 79,513588 | 31/10/2025 | 1,95% | 2,87% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,970000 | 31/10/2025 | 1,95% | 22,30% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 170,166176 | 31/10/2025 | 1,95% | -10,10% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,749004 | 31/10/2025 | 1,95% | 23,21% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 541,080000 | 30/10/2025 | 1,95% | 9,71% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,764584 | 31/10/2025 | 1,95% | 24,35% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 62,108361 | 31/10/2025 | 1,95% | 11,35% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 365,691535 | 31/10/2025 | 1,95% | 48,76% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.332,840000 | 31/10/2025 | 1,95% | 9,59% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,547097 | 30/10/2025 | 1,95% | 4,58% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 117,320000 | 30/10/2025 | 1,95% | 15,11% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 311,260000 | 31/10/2025 | 1,95% | 35,70% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 164,510000 | 31/10/2025 | 1,95% | 35,72% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 451,012636 | 31/10/2025 | 1,95% | 21,73% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,816900 | 30/10/2025 | 1,95% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,795400 | 30/10/2025 | 1,95% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,738965 | 31/10/2025 | 1,95% | 3,83% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 108,654000 | 31/10/2025 | 1,95% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.519,756000 | 31/10/2025 | 1,95% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 536,420000 | 31/10/2025 | 1,95% | 9,53% | *** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,076834 | 31/10/2025 | 1,94% | 9,83% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 92,150000 | 31/10/2025 | 1,94% | 11,39% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 909,252060 | 31/10/2025 | 1,94% | 9,05% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 171,256806 | 31/10/2025 | 1,94% | 13,59% | **** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 94,500000 | 31/10/2025 | 1,94% | 9,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 124,310000 | 31/10/2025 | 1,94% | 15,05% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,527400 | 30/10/2025 | 1,94% | 9,40% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,451300 | 30/10/2025 | 1,94% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,000000 | 30/10/2025 | 1,94% | 12,62% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 594,360000 | 31/10/2025 | 1,94% | 9,53% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,220000 | 31/10/2025 | 1,94% | 19,19% | *** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,054537 | 31/10/2025 | 1,94% | · | ND |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,560000 | 31/10/2025 | 1,94% | 13,71% | ** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 105,130000 | 30/10/2025 | 1,94% | · | ND |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,950000 | 31/10/2025 | 1,94% | 9,98% | ** |
