| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,415600 | 31/10/2025 | 1,89% | 10,32% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 116,535061 | 31/10/2025 | 1,89% | 17,95% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,546000 | 31/10/2025 | 1,88% | 8,98% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,310000 | 31/10/2025 | 1,88% | 8,18% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,369784 | 31/10/2025 | 1,88% | · | ND |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,790000 | 29/10/2025 | 1,88% | 11,20% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,261656 | 31/10/2025 | 1,88% | 12,17% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 129,240000 | 31/10/2025 | 1,88% | 7,88% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,065500 | 30/10/2025 | 1,88% | 9,23% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,401800 | 30/10/2025 | 1,88% | 9,25% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,050400 | 30/10/2025 | 1,88% | 9,25% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 167,777393 | 31/10/2025 | 1,88% | 34,49% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 167,325700 | 30/10/2025 | 1,88% | 6,93% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 110,930000 | 29/10/2025 | 1,88% | · | ND |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,250000 | 31/10/2025 | 1,88% | 10,11% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 29,210000 | 31/10/2025 | 1,88% | 11,28% | ** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,137673 | 30/10/2025 | 1,88% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,750000 | 31/10/2025 | 1,88% | 57,82% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,990000 | 31/10/2025 | 1,88% | · | ND |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,400000 | 31/10/2025 | 1,88% | 10,25% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,678037 | 31/10/2025 | 1,88% | 7,72% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.030,862253 | 30/10/2025 | 1,88% | 7,16% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,779700 | 31/10/2025 | 1,88% | 8,68% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,819400 | 31/10/2025 | 1,88% | 12,39% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,088000 | 31/10/2025 | 1,88% | 8,56% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.306,589200 | 31/10/2025 | 1,88% | 11,41% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 24,521118 | 31/10/2025 | 1,88% | 31,57% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 88,220093 | 31/10/2025 | 1,88% | 5,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,463203 | 30/10/2025 | 1,88% | 8,00% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.078,250000 | 31/10/2025 | 1,87% | 7,69% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,390700 | 30/10/2025 | 1,87% | 8,69% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 45,760000 | 31/10/2025 | 1,87% | 31,95% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,429600 | 30/10/2025 | 1,87% | 9,48% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,050100 | 30/10/2025 | 1,87% | 9,02% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.139,172300 | 26/10/2025 | 1,87% | 9,26% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,089400 | 29/10/2025 | 1,87% | 13,48% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,121603 | 31/10/2025 | 1,87% | 29,27% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,777000 | 30/10/2025 | 1,87% | 9,35% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.224,520000 | 13/10/2025 | 1,87% | 6,53% | * |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.905,780000 | 31/10/2025 | 1,87% | · | ND |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,630000 | 31/10/2025 | 1,87% | 8,38% | *** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.320,150000 | 31/10/2025 | 1,87% | 9,33% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,910000 | 31/10/2025 | 1,87% | 1,17% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,981062 | 31/10/2025 | 1,87% | 2,23% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,366534 | 31/10/2025 | 1,87% | 6,05% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,811948 | 30/10/2025 | 1,87% | 32,15% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,511750 | 31/10/2025 | 1,87% | 17,37% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,800680 | 31/10/2025 | 1,87% | · | ND |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,899726 | 31/10/2025 | 1,87% | 8,74% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,047439 | 30/10/2025 | 1,87% | · | ND |
