| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,951855 | 18/12/2025 | 3,12% | 15,09% | ***** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,700581 | 19/12/2025 | 3,12% | 11,74% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 99,513839 | 22/12/2025 | 3,12% | -1,08% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.375,930000 | 22/12/2025 | 3,11% | 81,27% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,438049 | 22/12/2025 | 3,11% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,900000 | 22/12/2025 | 3,11% | 19,09% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 618,040000 | 22/12/2025 | 3,11% | 30,85% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,310000 | 22/12/2025 | 3,11% | 17,00% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,749800 | 19/12/2025 | 3,11% | 18,15% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,846900 | 19/12/2025 | 3,11% | 7,71% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,430000 | 22/12/2025 | 3,11% | 15,77% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 119,100000 | 19/12/2025 | 3,11% | 11,62% | **** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,704027 | 19/12/2025 | 3,11% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 101,120000 | 19/12/2025 | 3,11% | 18,96% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.177,380000 | 22/12/2025 | 3,11% | 32,48% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 102,644600 | 22/12/2025 | 3,11% | 9,86% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,477310 | 19/11/2025 | 3,11% | 11,24% | * |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,950140 | 18/12/2025 | 3,11% | 31,12% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,933100 | 22/12/2025 | 3,11% | 11,91% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,400000 | 22/12/2025 | 3,11% | 18,20% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,428400 | 22/12/2025 | 3,11% | 20,32% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,152855 | 22/12/2025 | 3,11% | 7,41% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,124841 | 22/12/2025 | 3,11% | 17,26% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,980000 | 22/12/2025 | 3,10% | 12,67% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,900000 | 22/12/2025 | 3,10% | 6,62% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,184350 | 19/12/2025 | 3,10% | 16,23% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 98,539152 | 19/12/2025 | 3,10% | 14,19% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,385400 | 18/12/2025 | 3,10% | 46,42% | *** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.322,910000 | 19/12/2025 | 3,10% | 11,75% | * |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,586680 | 19/12/2025 | 3,10% | 26,60% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,548616 | 19/12/2025 | 3,10% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,610000 | 22/12/2025 | 3,10% | 42,08% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,463957 | 22/12/2025 | 3,10% | 13,73% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,037784 | 22/12/2025 | 3,10% | 15,13% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,269858 | 22/12/2025 | 3,10% | 11,72% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,860000 | 22/12/2025 | 3,10% | 1,50% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,382271 | 19/12/2025 | 3,10% | 12,34% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,149000 | 22/12/2025 | 3,10% | 21,56% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,270000 | 22/12/2025 | 3,10% | 16,10% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 511,168033 | 19/12/2025 | 3,10% | 62,71% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,773505 | 19/12/2025 | 3,10% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,230000 | 22/12/2025 | 3,09% | 11,93% | ***** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 104,390000 | 22/12/2025 | 3,09% | 11,27% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 208,068648 | 19/12/2025 | 3,09% | 39,27% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,620000 | 19/12/2025 | 3,09% | 18,77% | ***** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 109,542483 | 22/12/2025 | 3,09% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,990000 | 22/12/2025 | 3,09% | 27,15% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 31,070000 | 22/12/2025 | 3,09% | 27,18% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,972800 | 18/12/2025 | 3,09% | 44,39% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,946907 | 21/12/2025 | 3,09% | 10,80% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,459416 | 22/12/2025 | 3,09% | 13,69% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,250745 | 22/12/2025 | 3,09% | 43,85% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,876916 | 22/12/2025 | 3,09% | 19,24% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,564325 | 22/12/2025 | 3,09% | 56,30% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,382716 | 22/12/2025 | 3,09% | 22,81% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,340000 | 22/12/2025 | 3,09% | 10,05% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,700000 | 22/12/2025 | 3,09% | 17,30% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,389438 | 22/12/2025 | 3,09% | 8,76% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 467,324112 | 19/12/2025 | 3,09% | 62,63% | *** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 115,188922 | 22/12/2025 | 3,09% | 24,46% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 195,120224 | 22/12/2025 | 3,09% | 23,43% | **** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,811638 | 22/12/2025 | 3,09% | 13,03% | ***** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,726150 | 22/12/2025 | 3,09% | -10,61% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,114400 | 22/12/2025 | 3,09% | 9,31% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,008500 | 22/12/2025 | 3,08% | 17,16% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,998200 | 22/12/2025 | 3,08% | 17,18% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,510000 | 22/12/2025 | 3,08% | 31,00% | * |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,452000 | 22/12/2025 | 3,08% | 18,26% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,270000 | 22/12/2025 | 3,08% | 23,40% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,110000 | 22/12/2025 | 3,08% | 13,62% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 104,150000 | 22/12/2025 | 3,08% | 7,82% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,640000 | 22/12/2025 | 3,08% | -5,04% | * |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,304925 | 19/12/2025 | 3,08% | 13,18% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,880000 | 15/12/2025 | 3,08% | 18,55% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,718400 | 18/12/2025 | 3,08% | 11,54% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,221797 | 22/12/2025 | 3,08% | 16,41% | * |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,297217 | 19/12/2025 | 3,08% | 8,51% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 157,902000 | 19/12/2025 | 3,08% | 15,53% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,700000 | 22/12/2025 | 3,08% | 10,59% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,742700 | 19/12/2025 | 3,08% | 18,35% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,536400 | 21/12/2025 | 3,08% | 18,94% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 270,460000 | 22/12/2025 | 3,08% | 1,12% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 225,935195 | 19/12/2025 | 3,08% | 35,03% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,750000 | 19/12/2025 | 3,08% | 16,87% | *** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,221700 | 19/12/2025 | 3,08% | 14,97% | ***** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,610187 | 19/12/2025 | 3,08% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,358700 | 22/12/2025 | 3,08% | 4,09% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 129,139671 | 22/12/2025 | 3,08% | 28,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 90,600255 | 22/12/2025 | 3,08% | 8,57% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,351700 | 22/12/2025 | 3,08% | 9,31% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,000000 | 19/12/2025 | 3,07% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 94,406130 | 22/12/2025 | 3,07% | 27,10% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,240000 | 22/12/2025 | 3,07% | 15,52% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,040000 | 22/12/2025 | 3,07% | 9,25% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,143151 | 22/12/2025 | 3,07% | 40,17% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,493251 | 22/12/2025 | 3,07% | 31,85% | ***** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,080000 | 22/12/2025 | 3,07% | 8,50% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,672900 | 21/12/2025 | 3,07% | 64,81% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.944,603825 | 19/12/2025 | 3,07% | 45,33% | *** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,200000 | 11/12/2025 | 3,07% | 6,77% | ** |
