| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,279200 | 28/10/2025 | 1,78% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 181,469072 | 27/10/2025 | 1,78% | 16,68% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 138,150800 | 28/10/2025 | 1,78% | 5,52% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 159,014500 | 28/10/2025 | 1,78% | 5,52% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 148,348648 | 28/10/2025 | 1,78% | 41,12% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,190198 | 28/10/2025 | 1,78% | 19,11% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 131,332760 | 28/10/2025 | 1,78% | 31,29% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 131,349957 | 28/10/2025 | 1,78% | 31,28% | **** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,688100 | 28/10/2025 | 1,78% | 8,76% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,670000 | 28/10/2025 | 1,77% | 9,09% | *** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,723076 | 28/10/2025 | 1,77% | · | ND |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,048100 | 28/10/2025 | 1,77% | 8,63% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,187100 | 27/10/2025 | 1,77% | 7,13% | **** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,134900 | 27/10/2025 | 1,77% | · | ND |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.192,120000 | 28/10/2025 | 1,77% | 8,91% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,434800 | 28/10/2025 | 1,77% | 18,71% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,900000 | 28/10/2025 | 1,77% | 4,33% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 113,287671 | 28/10/2025 | 1,77% | 13,86% | **** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,006489 | 28/10/2025 | 1,77% | 9,03% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 120,480000 | 24/10/2025 | 1,77% | 10,85% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,372146 | 28/10/2025 | 1,77% | 22,06% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,793000 | 28/10/2025 | 1,77% | -4,62% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,091928 | 27/10/2025 | 1,77% | 16,79% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 96,453200 | 28/10/2025 | 1,77% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,010000 | 28/10/2025 | 1,77% | 8,90% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,530000 | 28/10/2025 | 1,76% | 8,93% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,290000 | 28/10/2025 | 1,76% | 10,79% | *** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,688750 | 28/10/2025 | 1,76% | 8,57% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,113791 | 27/10/2025 | 1,76% | 7,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 495,290000 | 28/10/2025 | 1,76% | 19,48% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,690000 | 28/10/2025 | 1,76% | 4,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,690000 | 28/10/2025 | 1,76% | 4,07% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,417700 | 27/10/2025 | 1,76% | · | ND |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 74,070000 | 28/10/2025 | 1,76% | -0,71% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 91,510000 | 28/10/2025 | 1,76% | 9,17% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,900000 | 27/10/2025 | 1,76% | 7,92% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 285,970000 | 28/10/2025 | 1,76% | 12,64% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,426999 | 28/10/2025 | 1,76% | 0,03% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 30,888220 | 28/10/2025 | 1,76% | 30,50% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,531304 | 27/10/2025 | 1,76% | 3,92% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,290000 | 24/10/2025 | 1,76% | 11,10% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 245,314790 | 27/10/2025 | 1,76% | 23,01% | ** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,727429 | 28/10/2025 | 1,76% | 13,23% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,640000 | 28/10/2025 | 1,76% | 9,22% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,666380 | 28/10/2025 | 1,76% | 40,73% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 44,058469 | 28/10/2025 | 1,76% | 40,75% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,767842 | 28/10/2025 | 1,76% | 36,41% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,853175 | 28/10/2025 | 1,76% | 8,53% | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,500400 | 27/10/2025 | 1,76% | · | ND |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 115,966781 | 28/10/2025 | 1,76% | 11,90% | **** |
