| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.033,840000 | 16/10/2025 | 1,81% | · | ND |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 450,415584 | 30/10/2025 | 1,81% | 21,56% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,545400 | 30/10/2025 | 1,81% | 8,79% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,493900 | 30/10/2025 | 1,81% | 1,64% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,670768 | 30/10/2025 | 1,81% | 7,31% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.094,536800 | 29/10/2025 | 1,81% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,453766 | 30/10/2025 | 1,81% | 6,03% | * |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 177,410000 | 30/10/2025 | 1,81% | 19,88% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 128,580087 | 30/10/2025 | 1,81% | 30,03% | **** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,349210 | 30/10/2025 | 1,80% | 9,56% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 30/10/2025 | 1,80% | 0,15% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,985000 | 30/10/2025 | 1,80% | 8,93% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,898100 | 30/10/2025 | 1,80% | 7,96% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,245200 | 30/10/2025 | 1,80% | 20,52% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,284400 | 29/10/2025 | 1,80% | 9,06% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,500000 | 29/10/2025 | 1,80% | 6,76% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,070000 | 30/10/2025 | 1,80% | 7,98% | ***** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,600000 | 29/10/2025 | 1,80% | 8,40% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 104,350000 | 30/10/2025 | 1,80% | 3,41% | * |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,200000 | 30/10/2025 | 1,80% | 8,05% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 565,180000 | 30/10/2025 | 1,80% | 14,04% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,496000 | 30/10/2025 | 1,80% | 3,63% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,040000 | 30/10/2025 | 1,80% | 9,00% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,207792 | 30/10/2025 | 1,80% | 20,18% | * |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,452538 | 29/10/2025 | 1,80% | · | ND |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 115,394539 | 16/10/2025 | 1,80% | 18,34% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 156,450000 | 30/10/2025 | 1,80% | 43,18% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,766200 | 30/10/2025 | 1,80% | 8,62% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,077100 | 30/10/2025 | 1,80% | 8,51% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 89,958788 | 30/10/2025 | 1,80% | 25,41% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,776822 | 30/10/2025 | 1,80% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,765368 | 30/10/2025 | 1,80% | 7,41% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,298355 | 30/10/2025 | 1,80% | 21,74% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 128,580087 | 30/10/2025 | 1,80% | 30,03% | **** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,694200 | 30/10/2025 | 1,80% | 8,77% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.296,884300 | 30/10/2025 | 1,79% | · | ND |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 124,441558 | 30/10/2025 | 1,79% | 58,66% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,442732 | 30/10/2025 | 1,79% | 11,50% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,830000 | 30/10/2025 | 1,79% | 4,88% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,370900 | 30/10/2025 | 1,79% | 8,83% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.082,279500 | 30/10/2025 | 1,79% | 9,09% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,898700 | 29/10/2025 | 1,79% | 8,21% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,495285 | 30/10/2025 | 1,79% | 21,83% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,344734 | 30/10/2025 | 1,79% | 6,24% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 51,686283 | 30/10/2025 | 1,79% | -3,21% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,713896 | 30/10/2025 | 1,79% | 14,10% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,755900 | 30/10/2025 | 1,79% | 4,30% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 159,050000 | 30/10/2025 | 1,79% | 43,17% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,584675 | 30/10/2025 | 1,79% | 26,42% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.258,992477 | 30/10/2025 | 1,79% | 7,27% | * |
