| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 116,180000 | 30/10/2025 | 2,65% | 21,15% | *** |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 106,977340 | 04/11/2025 | 2,65% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 95,608700 | 09/10/2025 | 2,65% | 14,37% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,440887 | 05/11/2025 | 2,65% | 15,32% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,359000 | 31/10/2025 | 2,65% | 9,07% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 286,462000 | 04/11/2025 | 2,65% | 13,58% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,600000 | 04/11/2025 | 2,65% | 13,61% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 774,260355 | 05/11/2025 | 2,65% | 34,07% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,680000 | 05/11/2025 | 2,64% | 8,55% | **** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,580000 | 05/11/2025 | 2,64% | 16,88% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 127,201532 | 05/11/2025 | 2,64% | 25,79% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,600000 | 05/11/2025 | 2,64% | 0,30% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,801200 | 05/11/2025 | 2,64% | 11,88% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 919,860000 | 04/11/2025 | 2,64% | 13,90% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 399,910000 | 05/11/2025 | 2,64% | 15,99% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,680000 | 05/11/2025 | 2,64% | 27,91% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 160,994600 | 04/11/2025 | 2,64% | 10,51% | **** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,680000 | 04/11/2025 | 2,64% | 13,09% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,880000 | 04/11/2025 | 2,64% | 17,94% | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,392884 | 05/11/2025 | 2,64% | 14,80% | ***** |
