| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 143,919812 | 22/12/2025 | 1,76% | 20,79% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,795144 | 22/12/2025 | 1,75% | 51,30% | **** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 286,550000 | 22/12/2025 | 1,75% | 14,24% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 156,932052 | 22/12/2025 | 1,75% | 19,84% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,142000 | 22/12/2025 | 1,75% | 8,10% | * |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.466,275011 | 22/12/2025 | 1,75% | 26,61% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,544000 | 22/12/2025 | 1,75% | 7,99% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,390000 | 22/12/2025 | 1,75% | 4,86% | ***** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,267736 | 22/12/2025 | 1,75% | 9,27% | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,843000 | 19/12/2025 | 1,75% | 9,24% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 388,870000 | 22/12/2025 | 1,75% | 12,44% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,666582 | 22/12/2025 | 1,75% | 36,32% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,780000 | 22/12/2025 | 1,75% | 4,24% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 132,518352 | 19/12/2025 | 1,75% | 17,53% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,966420 | 17/12/2025 | 1,75% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,438572 | 22/12/2025 | 1,75% | 22,82% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 172,060000 | 22/12/2025 | 1,75% | 41,51% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 185,250000 | 22/12/2025 | 1,75% | 41,52% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 244,873648 | 22/12/2025 | 1,75% | 37,46% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,710000 | 19/12/2025 | 1,75% | 15,87% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,194776 | 19/12/2025 | 1,75% | 8,65% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,906900 | 22/12/2025 | 1,75% | 11,15% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,052500 | 22/12/2025 | 1,75% | 3,66% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,280000 | 22/12/2025 | 1,75% | 21,86% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 142,571721 | 19/12/2025 | 1,75% | 43,16% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,470000 | 22/12/2025 | 1,74% | 6,40% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 340,340000 | 22/12/2025 | 1,74% | 14,14% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 170,390000 | 19/12/2025 | 1,74% | 28,36% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.134,191887 | 19/12/2025 | 1,74% | 13,24% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 99,980000 | 22/12/2025 | 1,74% | 1,69% | ND |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 919,012346 | 22/12/2025 | 1,74% | 45,62% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,960000 | 22/12/2025 | 1,74% | 12,16% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,898255 | 22/12/2025 | 1,74% | 67,71% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,975734 | 22/12/2025 | 1,74% | 1,43% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 540,850000 | 22/12/2025 | 1,74% | 16,98% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,760000 | 22/12/2025 | 1,74% | 19,14% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,293841 | 19/12/2025 | 1,74% | 9,99% | *** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,740000 | 18/12/2025 | 1,73% | 8,35% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.588,811710 | 22/12/2025 | 1,73% | 7,38% | ***** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,959639 | 22/12/2025 | 1,73% | 15,60% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,307305 | 22/12/2025 | 1,73% | 24,42% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 101,060000 | 16/12/2025 | 1,73% | 0,00% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,179700 | 19/12/2025 | 1,73% | 7,52% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,410000 | 22/12/2025 | 1,73% | 9,20% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,030000 | 22/12/2025 | 1,73% | 21,66% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 100,922131 | 19/12/2025 | 1,73% | · | ND |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,302000 | 22/12/2025 | 1,73% | 12,27% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,827740 | 19/12/2025 | 1,73% | 14,90% | *** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,826600 | 22/12/2025 | 1,73% | 12,45% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,611302 | 22/12/2025 | 1,73% | 27,02% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,297800 | 22/12/2025 | 1,73% | 4,81% | * |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.740,610000 | 22/12/2025 | 1,73% | 9,71% | *** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,468442 | 18/12/2025 | 1,73% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,722009 | 22/12/2025 | 1,73% | 50,18% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,756200 | 22/12/2025 | 1,73% | 11,32% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,020000 | 19/12/2025 | 1,73% | 14,23% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 158,608845 | 22/12/2025 | 1,73% | 39,22% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 158,782461 | 22/12/2025 | 1,73% | 39,72% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,577863 | 22/12/2025 | 1,73% | 24,11% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,370600 | 19/12/2025 | 1,73% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,295470 | 19/12/2025 | 1,73% | 9,81% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,582247 | 22/12/2025 | 1,73% | 1,57% | * |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,710000 | 22/12/2025 | 1,73% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 267,228608 | 22/12/2025 | 1,73% | 41,81% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,828012 | 22/12/2025 | 1,73% | 56,12% | **** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,500244 | 22/12/2025 | 1,72% | 7,28% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,140000 | 22/12/2025 | 1,72% | 9,72% | ***** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,830000 | 18/12/2025 | 1,72% | 8,38% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,550000 | 22/12/2025 | 1,72% | 14,89% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.359,730000 | 22/12/2025 | 1,72% | 8,17% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,810000 | 22/12/2025 | 1,72% | 20,11% | *** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,401714 | 22/12/2025 | 1,72% | 6,63% | ND |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,226093 | 19/12/2025 | 1,72% | 32,57% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,984443 | 22/12/2025 | 1,72% | 17,12% | ***** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,626432 | 19/12/2025 | 1,72% | 9,35% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,839700 | 19/12/2025 | 1,72% | 11,73% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,071000 | 22/12/2025 | 1,72% | 7,17% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 116,598361 | 19/12/2025 | 1,72% | 11,73% | *** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,912398 | 19/12/2025 | 1,72% | 7,95% | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 590,044700 | 19/12/2025 | 1,71% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 176,480000 | 22/12/2025 | 1,71% | 10,91% | ***** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 172,771392 | 22/12/2025 | 1,71% | 38,34% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,458995 | 22/12/2025 | 1,71% | 8,41% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 61,250000 | 22/12/2025 | 1,71% | -14,60% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,460000 | 22/12/2025 | 1,71% | 5,16% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 141,950000 | 22/12/2025 | 1,71% | 9,53% | ***** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,946100 | 18/12/2025 | 1,71% | 15,77% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,449000 | 18/12/2025 | 1,71% | 7,46% | * |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 151,163186 | 22/12/2025 | 1,71% | 13,79% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,484461 | 22/12/2025 | 1,71% | 10,98% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,093100 | 22/12/2025 | 1,71% | 59,91% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 146,600000 | 19/12/2025 | 1,71% | 18,50% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,610989 | 18/12/2025 | 1,71% | 10,45% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 287,518093 | 22/12/2025 | 1,71% | 64,91% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,900000 | 22/12/2025 | 1,71% | 1,95% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,228000 | 22/12/2025 | 1,71% | 4,76% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 368,540000 | 22/12/2025 | 1,71% | 40,15% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,657058 | 22/12/2025 | 1,71% | 26,16% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,122780 | 19/12/2025 | 1,71% | 19,05% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 155,689655 | 22/12/2025 | 1,71% | 12,30% | *** |
