| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,800000 | 22/12/2025 | 3,16% | 6,96% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,225440 | 22/12/2025 | 3,16% | 13,12% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,160000 | 19/12/2025 | 3,16% | 6,73% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,349510 | 22/12/2025 | 3,16% | 34,24% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 447,460000 | 22/12/2025 | 3,16% | 23,02% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,196000 | 22/12/2025 | 3,16% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,162400 | 19/12/2025 | 3,16% | 19,93% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 308,310000 | 22/12/2025 | 3,16% | 31,17% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,271491 | 19/12/2025 | 3,16% | 11,31% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,160181 | 19/12/2025 | 3,16% | 18,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,622155 | 22/12/2025 | 3,16% | 7,42% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 136,670000 | 22/12/2025 | 3,16% | 9,83% | *** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,433550 | 19/12/2025 | 3,16% | 17,56% | ***** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,368006 | 19/12/2025 | 3,16% | 19,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,571307 | 22/12/2025 | 3,15% | 14,80% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,240000 | 22/12/2025 | 3,15% | 13,86% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,060000 | 22/12/2025 | 3,15% | 17,35% | ***** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,380000 | 22/12/2025 | 3,15% | 10,75% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,230000 | 19/12/2025 | 3,15% | 18,22% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.364,290000 | 16/12/2025 | 3,15% | 18,93% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 198,095970 | 19/12/2025 | 3,15% | 50,67% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,016600 | 22/12/2025 | 3,15% | 7,89% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 304,780000 | 22/12/2025 | 3,15% | 14,67% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 146,590000 | 22/12/2025 | 3,15% | · | ND |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,333248 | 22/12/2025 | 3,15% | 17,92% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,723849 | 22/12/2025 | 3,15% | 20,71% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,860000 | 22/12/2025 | 3,15% | 17,91% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,065600 | 22/12/2025 | 3,15% | 12,03% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,338100 | 22/12/2025 | 3,15% | 13,95% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 310,580000 | 22/12/2025 | 3,15% | 48,16% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,327600 | 22/12/2025 | 3,15% | 17,71% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,128470 | 22/12/2025 | 3,15% | 19,25% | ***** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,270000 | 16/12/2025 | 3,15% | 17,33% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 130,720628 | 19/12/2025 | 3,15% | 26,76% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,925735 | 19/12/2025 | 3,15% | 8,46% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 622,050000 | 22/12/2025 | 3,14% | -5,04% | * |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.478,138031 | 17/12/2025 | 3,14% | 38,25% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,535547 | 22/12/2025 | 3,14% | 34,62% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,600000 | 19/12/2025 | 3,14% | 10,91% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,393900 | 22/12/2025 | 3,14% | 59,00% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,524053 | 22/12/2025 | 3,14% | 64,65% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.759,810000 | 19/12/2025 | 3,14% | 13,91% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,910000 | 19/12/2025 | 3,14% | 16,63% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,480000 | 22/12/2025 | 3,14% | 5,05% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,430000 | 22/12/2025 | 3,14% | 35,83% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 228,122605 | 22/12/2025 | 3,14% | 49,92% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 148,638755 | 22/12/2025 | 3,14% | 33,19% | ND |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,381902 | 22/12/2025 | 3,14% | 17,20% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 234,652022 | 17/12/2025 | 3,14% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,808429 | 22/12/2025 | 3,14% | 19,06% | **** |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,284556 | 22/12/2025 | 3,14% | · | ND |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,276100 | 12/12/2025 | 3,14% | 26,92% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,220000 | 22/12/2025 | 3,14% | 14,47% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,300000 | 19/12/2025 | 3,14% | 13,59% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 562,819987 | 22/12/2025 | 3,14% | 13,92% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,248090 | 22/12/2025 | 3,14% | 39,07% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,013900 | 22/12/2025 | 3,13% | 17,69% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,360000 | 22/12/2025 | 3,13% | 9,37% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 236,580000 | 22/12/2025 | 3,13% | 30,35% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,660000 | 22/12/2025 | 3,13% | 11,44% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.499,316940 | 19/12/2025 | 3,13% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.208,420000 | 19/12/2025 | 3,13% | 16,78% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,301050 | 18/12/2025 | 3,13% | 17,86% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,530000 | 22/12/2025 | 3,13% | 9,11% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,275655 | 22/12/2025 | 3,13% | 7,31% | ** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,378589 | 22/12/2025 | 3,13% | 17,17% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,840343 | 22/12/2025 | 3,13% | 15,85% | ***** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,311722 | 22/12/2025 | 3,13% | 11,61% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,315368 | 22/12/2025 | 3,13% | 28,58% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,030000 | 19/12/2025 | 3,13% | 8,59% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 151,153984 | 17/12/2025 | 3,13% | · | ND |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,815000 | 22/12/2025 | 3,13% | 13,51% | ** |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 107,361730 | 28/11/2025 | 3,13% | · | ND |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,391067 | 22/12/2025 | 3,13% | 14,90% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 208,572404 | 19/12/2025 | 3,13% | 22,32% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,305597 | 19/12/2025 | 3,13% | 19,33% | ***** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 192,072752 | 22/12/2025 | 3,13% | 22,85% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,974345 | 22/12/2025 | 3,13% | 18,73% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,621300 | 22/12/2025 | 3,13% | 9,97% | *** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,644400 | 22/12/2025 | 3,13% | 6,10% | * |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 65,970000 | 22/12/2025 | 3,13% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 95,267225 | 19/12/2025 | 3,13% | 8,41% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,958500 | 22/12/2025 | 3,13% | 9,47% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,885000 | 22/12/2025 | 3,13% | 10,01% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,350000 | 19/12/2025 | 3,12% | 0,31% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,879400 | 22/12/2025 | 3,12% | 16,46% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,980000 | 19/12/2025 | 3,12% | 14,28% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 127,480000 | 18/12/2025 | 3,12% | 20,65% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,542300 | 11/12/2025 | 3,12% | 56,50% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,190000 | 19/12/2025 | 3,12% | 14,29% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.455,061728 | 22/12/2025 | 3,12% | 30,53% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,440000 | 18/12/2025 | 3,12% | 11,75% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 110,347789 | 22/12/2025 | 3,12% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.103,050000 | 19/12/2025 | 3,12% | 17,02% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,015500 | 22/12/2025 | 3,12% | 5,67% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,458100 | 22/12/2025 | 3,12% | 14,17% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,808502 | 22/12/2025 | 3,12% | 7,45% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,716200 | 19/12/2025 | 3,12% | 7,94% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,777700 | 22/12/2025 | 3,12% | -0,87% | ** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,585150 | 19/12/2025 | 3,12% | 17,72% | **** |
