| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,000000 | 14/10/2025 | 2,66% | 9,54% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.792,980000 | 14/10/2025 | 1,86% | 9,54% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 89,100000 | 14/10/2025 | 2,92% | 9,54% | ** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.331,630000 | 14/10/2025 | 1,86% | 9,54% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,381822 | 14/10/2025 | 6,69% | 9,54% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,310000 | 13/10/2025 | -0,36% | 9,54% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 22,669437 | 14/10/2025 | 2,10% | 9,54% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.057,990000 | 14/10/2025 | 1,87% | 9,54% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,310000 | 14/10/2025 | 1,52% | 9,53% | * |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,782472 | 13/10/2025 | 1,85% | 9,53% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.055,513800 | 14/10/2025 | 1,84% | 9,53% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,840000 | 13/10/2025 | 2,08% | 9,53% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,991006 | 14/10/2025 | -1,98% | 9,53% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.759,270000 | 14/10/2025 | 1,89% | 9,53% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 60,045010 | 14/10/2025 | 7,97% | 9,53% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,810200 | 14/10/2025 | 1,86% | 9,53% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,810000 | 14/10/2025 | 1,87% | 9,53% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 18,757033 | 14/10/2025 | 2,13% | 9,53% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 192,650000 | 14/10/2025 | 2,31% | 9,52% | * |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.934,781100 | 14/10/2025 | 1,88% | 9,52% | **** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,280000 | 13/10/2025 | -9,73% | 9,52% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,160000 | 14/10/2025 | 0,78% | 9,52% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,820000 | 14/10/2025 | 3,11% | 9,52% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,820000 | 14/10/2025 | -0,15% | 9,52% | ** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,624990 | 13/10/2025 | 1,51% | 9,51% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,120000 | 14/10/2025 | 3,73% | 9,51% | *** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 204,800000 | 14/10/2025 | 1,02% | 9,51% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,454800 | 12/10/2025 | 1,76% | 9,51% | * |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,450000 | 14/10/2025 | 1,87% | 9,51% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,820800 | 14/10/2025 | 1,46% | 9,51% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,457000 | 13/10/2025 | 1,35% | 9,51% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,132346 | 14/10/2025 | -4,52% | 9,51% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,867048 | 14/10/2025 | -2,39% | 9,51% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,527000 | 14/10/2025 | 2,30% | 9,50% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,490000 | 14/10/2025 | 2,51% | 9,50% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,830585 | 14/10/2025 | 6,91% | 9,50% | ** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.328,970000 | 14/10/2025 | 1,85% | 9,50% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,760000 | 13/10/2025 | -0,33% | 9,50% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 18,440000 | 14/10/2025 | 15,90% | 9,50% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 122,370000 | 13/10/2025 | 2,98% | 9,50% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 97,544700 | 14/10/2025 | 3,34% | 9,50% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,017700 | 14/10/2025 | 5,67% | 9,50% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 114,681857 | 13/10/2025 | 13,12% | 9,50% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 223,419700 | 14/10/2025 | 1,21% | 9,50% | *** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,132090 | 13/10/2025 | 2,18% | 9,49% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,040000 | 14/10/2025 | 2,66% | 9,49% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,044536 | 14/10/2025 | 1,30% | 9,49% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,825900 | 12/10/2025 | 0,21% | 9,49% | * |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,762179 | 14/10/2025 | 1,83% | 9,49% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 112,840500 | 14/10/2025 | 3,24% | 9,49% | **** |
