| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 131,440000 | 29/10/2025 | 1,72% | 17,05% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,350000 | 29/10/2025 | 1,72% | 14,13% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,978653 | 28/10/2025 | 1,72% | 19,50% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,803881 | 28/10/2025 | 1,72% | 9,58% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,623964 | 28/10/2025 | 1,72% | 6,84% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,308684 | 28/10/2025 | 1,71% | 14,07% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,647302 | 29/10/2025 | 1,71% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,940000 | 29/10/2025 | 1,71% | 14,67% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,330000 | 28/10/2025 | 1,71% | · | ND |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,954702 | 27/10/2025 | 1,71% | 9,40% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,485000 | 29/10/2025 | 1,71% | 16,48% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,597700 | 29/10/2025 | 1,71% | 31,72% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,717556 | 28/10/2025 | 1,71% | 3,55% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 289,050000 | 28/10/2025 | 1,71% | 17,50% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,005900 | 29/10/2025 | 1,71% | 7,95% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,123200 | 29/10/2025 | 1,71% | 8,80% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 930,690000 | 29/10/2025 | 1,71% | 7,01% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,287290 | 27/10/2025 | 1,71% | 13,84% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,285600 | 29/10/2025 | 1,71% | 45,63% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.047,466400 | 29/10/2025 | 1,70% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,690000 | 29/10/2025 | 1,70% | 14,89% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 243,630000 | 29/10/2025 | 1,70% | 39,64% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 230,070000 | 29/10/2025 | 1,70% | 39,65% | ** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,113060 | 29/10/2025 | 1,70% | 6,86% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,450000 | 29/10/2025 | 1,70% | 11,19% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,873600 | 29/10/2025 | 1,70% | 12,08% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,134067 | 29/10/2025 | 1,70% | 18,96% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,907528 | 29/10/2025 | 1,70% | 7,98% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 91,460000 | 29/10/2025 | 1,70% | 9,11% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 168,820901 | 29/10/2025 | 1,70% | 21,28% | * |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,500000 | 28/10/2025 | 1,70% | 7,87% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,644465 | 29/10/2025 | 1,70% | 6,72% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,940000 | 29/10/2025 | 1,70% | 13,28% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,397387 | 29/10/2025 | 1,70% | 27,28% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.849,960000 | 29/10/2025 | 1,70% | 7,45% | * |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,147391 | 29/10/2025 | 1,70% | 8,97% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 131,450000 | 29/10/2025 | 1,70% | 17,03% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,950000 | 28/10/2025 | 1,70% | 16,69% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,953000 | 29/10/2025 | 1,70% | 8,74% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,688400 | 29/10/2025 | 1,70% | 8,74% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,836200 | 29/10/2025 | 1,70% | 8,73% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 170,280000 | 29/10/2025 | 1,70% | 19,39% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 102,090000 | 29/10/2025 | 1,70% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.234,310000 | 28/10/2025 | 1,70% | -2,73% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,781986 | 28/10/2025 | 1,70% | · | ND |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,817900 | 28/10/2025 | 1,69% | 9,31% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 46,053400 | 28/10/2025 | 1,69% | 4,85% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 89,200000 | 29/10/2025 | 1,69% | 8,60% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,710000 | 29/10/2025 | 1,69% | 24,33% | **** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,650500 | 29/10/2025 | 1,69% | 8,88% | ** |
