| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,279400 | 29/10/2025 | 1,78% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,410000 | 29/10/2025 | 1,77% | 6,43% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 163,784806 | 29/10/2025 | 1,77% | 30,70% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 94,320000 | 29/10/2025 | 1,77% | 12,03% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 234,040000 | 29/10/2025 | 1,77% | 9,51% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 199,950000 | 29/10/2025 | 1,77% | 2,32% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,670000 | 28/10/2025 | 1,77% | 9,09% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,460000 | 29/10/2025 | 1,77% | -7,74% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,694080 | 29/10/2025 | 1,77% | 8,58% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,051800 | 29/10/2025 | 1,77% | 8,64% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 110,142272 | 29/10/2025 | 1,77% | 10,90% | *** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.282,240000 | 29/10/2025 | 1,77% | 16,11% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,690000 | 29/10/2025 | 1,77% | 5,42% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,187400 | 28/10/2025 | 1,77% | 7,13% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.192,120000 | 28/10/2025 | 1,77% | 8,91% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,567000 | 29/10/2025 | 1,77% | 3,76% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.247,540000 | 29/10/2025 | 1,77% | 5,31% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 88,130000 | 29/10/2025 | 1,77% | 9,15% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 87,160000 | 29/10/2025 | 1,77% | 9,13% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 134,453420 | 29/10/2025 | 1,77% | 21,23% | *** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,634620 | 29/10/2025 | 1,77% | 11,33% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,087745 | 29/10/2025 | 1,77% | 33,39% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,431000 | 29/10/2025 | 1,77% | · | ND |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,006761 | 29/10/2025 | 1,77% | 9,04% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,931000 | 29/10/2025 | 1,77% | 45,81% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 129,862425 | 28/10/2025 | 1,77% | 26,97% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 147,765555 | 29/10/2025 | 1,77% | 41,14% | *** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,210000 | 29/10/2025 | 1,77% | 7,56% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,505500 | 28/10/2025 | 1,77% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 130,251547 | 29/10/2025 | 1,77% | 25,43% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,010000 | 29/10/2025 | 1,77% | 8,90% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,530000 | 28/10/2025 | 1,76% | 8,93% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,113979 | 28/10/2025 | 1,76% | 7,49% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,491568 | 29/10/2025 | 1,76% | 23,17% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,094534 | 29/10/2025 | 1,76% | 37,58% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,690000 | 29/10/2025 | 1,76% | 4,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,690000 | 29/10/2025 | 1,76% | 4,07% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 167,574768 | 29/10/2025 | 1,76% | 33,95% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,726900 | 29/10/2025 | 1,76% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 268,780000 | 29/10/2025 | 1,76% | 9,52% | * |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 74,070000 | 28/10/2025 | 1,76% | -0,71% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,900000 | 28/10/2025 | 1,76% | 7,92% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,696383 | 28/10/2025 | 1,76% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,586000 | 29/10/2025 | 1,76% | 16,47% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 83,190000 | 29/10/2025 | 1,76% | 4,84% | * |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 313,550000 | 29/10/2025 | 1,76% | 68,27% | ***** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,640000 | 29/10/2025 | 1,76% | 9,22% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,173725 | 29/10/2025 | 1,76% | 34,59% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,098600 | 29/10/2025 | 1,76% | 31,44% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,351100 | 28/10/2025 | 1,76% | 34,55% | *** |
