| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,634188 | 23/10/2025 | 1,36% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 82,040000 | 23/10/2025 | 1,36% | 9,78% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,950000 | 23/10/2025 | 1,36% | 6,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,297335 | 23/10/2025 | 1,36% | 7,47% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 148,610000 | 22/10/2025 | 1,36% | 33,91% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 333,690024 | 23/10/2025 | 1,36% | 24,88% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,100000 | 23/10/2025 | 1,36% | 21,50% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,582549 | 22/10/2025 | 1,36% | 23,30% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,617890 | 22/10/2025 | 1,36% | 22,19% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,870000 | 23/10/2025 | 1,36% | 9,61% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,412200 | 23/10/2025 | 1,36% | 10,58% | *** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.100,470000 | 22/10/2025 | 1,36% | 21,63% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,303200 | 22/10/2025 | 1,36% | 6,60% | **** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 887,813600 | 22/10/2025 | 1,36% | 6,88% | * |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,637000 | 23/10/2025 | 1,36% | 8,62% | **** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,570000 | 23/10/2025 | 1,36% | 42,55% | *** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,050000 | 23/10/2025 | 1,36% | 10,89% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,388950 | 23/10/2025 | 1,36% | · | ND |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,268554 | 23/10/2025 | 1,36% | 21,93% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,610110 | 23/10/2025 | 1,36% | 40,15% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,336520 | 23/10/2025 | 1,36% | · | ND |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 105,846567 | 21/10/2025 | 1,36% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,683678 | 21/10/2025 | 1,36% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,397250 | 22/10/2025 | 1,36% | 7,11% | * |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,922524 | 17/10/2025 | 1,36% | 44,95% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,108273 | 23/10/2025 | 1,35% | 19,57% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,400763 | 21/10/2025 | 1,35% | 9,81% | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 125,930000 | 23/10/2025 | 1,35% | 27,81% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 324,661434 | 23/10/2025 | 1,35% | 19,00% | ***** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,680000 | 22/10/2025 | 1,35% | 5,97% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 205,470000 | 23/10/2025 | 1,35% | 10,27% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 133,070000 | 23/10/2025 | 1,35% | 6,12% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,317400 | 21/10/2025 | 1,35% | · | ND |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,233000 | 23/10/2025 | 1,35% | 9,83% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,980000 | 23/10/2025 | 1,35% | 11,78% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 330,216510 | 23/10/2025 | 1,35% | 47,57% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,250000 | 23/10/2025 | 1,35% | -0,85% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 107,950000 | 22/10/2025 | 1,35% | 15,54% | ** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 165,000000 | 22/10/2025 | 1,35% | 10,06% | ** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.772,760000 | 23/10/2025 | 1,35% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,604503 | 23/10/2025 | 1,35% | 14,17% | *** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,030000 | 23/10/2025 | 1,35% | 10,89% | ** |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,729100 | 23/10/2025 | 1,35% | · | ND |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,971938 | 23/10/2025 | 1,35% | 6,44% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.277,788321 | 23/10/2025 | 1,35% | -6,34% | ** |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,176024 | 23/10/2025 | 1,35% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,190000 | 23/10/2025 | 1,34% | 9,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,370000 | 23/10/2025 | 1,34% | 6,64% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,260000 | 23/10/2025 | 1,34% | 4,80% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 289,310000 | 22/10/2025 | 1,34% | 6,39% | * |
