| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 155,101400 | 30/12/2025 | 1,99% | 37,63% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 155,167390 | 30/12/2025 | 1,99% | 37,59% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,631990 | 29/12/2025 | 1,99% | 40,05% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 148,805662 | 24/12/2025 | 1,99% | 50,54% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,366400 | 30/12/2025 | 1,99% | 7,60% | * |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,800000 | 30/12/2025 | 1,99% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 178,511857 | 24/12/2025 | 1,99% | 42,64% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 916,276400 | 30/12/2025 | 1,99% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 89,112869 | 30/12/2025 | 1,99% | 94,73% | **** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,122099 | 30/12/2025 | 1,98% | 8,60% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,390551 | 23/12/2025 | 1,98% | · | ND |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 130,063770 | 24/12/2025 | 1,98% | 8,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,940000 | 29/12/2025 | 1,98% | 11,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 140,230000 | 29/12/2025 | 1,98% | 14,10% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,753725 | 29/12/2025 | 1,98% | 27,85% | ***** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,750000 | 30/12/2025 | 1,98% | 11,74% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,830000 | 30/12/2025 | 1,98% | 9,30% | ***** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,685590 | 29/12/2025 | 1,98% | 8,35% | * |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,831508 | 29/12/2025 | 1,98% | 9,28% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 172,450000 | 29/12/2025 | 1,98% | 42,49% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 185,670000 | 29/12/2025 | 1,98% | 42,49% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,990000 | 29/12/2025 | 1,98% | 16,31% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,362900 | 30/12/2025 | 1,98% | 8,49% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,267750 | 29/12/2025 | 1,98% | 14,93% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,752160 | 29/12/2025 | 1,98% | 10,04% | ** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,479212 | 29/12/2025 | 1,98% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 129,766607 | 30/12/2025 | 1,98% | 25,63% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 310,540634 | 30/12/2025 | 1,98% | 25,51% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 141,077300 | 30/12/2025 | 1,98% | 43,31% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,139378 | 25/12/2025 | 1,98% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,803317 | 25/12/2025 | 1,98% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,370000 | 30/12/2025 | 1,97% | 10,63% | **** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 181,880000 | 30/12/2025 | 1,97% | 14,32% | * |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 717,801462 | 29/12/2025 | 1,97% | 57,20% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 111,620000 | 30/12/2025 | 1,97% | 10,42% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,130000 | 30/12/2025 | 1,97% | 27,11% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 354,400000 | 29/12/2025 | 1,97% | 40,14% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,708514 | 30/12/2025 | 1,97% | 28,33% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 116,280000 | 30/12/2025 | 1,97% | 8,11% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.546,770000 | 29/12/2025 | 1,97% | 26,16% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,500000 | 30/12/2025 | 1,97% | 10,20% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 113,800000 | 29/12/2025 | 1,97% | 8,03% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,883474 | 30/12/2025 | 1,97% | · | ND |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,072595 | 29/12/2025 | 1,97% | 12,57% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.073,883568 | 29/12/2025 | 1,97% | 13,31% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 530,722049 | 29/12/2025 | 1,97% | 18,51% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,007394 | 29/12/2025 | 1,97% | 18,40% | * |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,587486 | 29/12/2025 | 1,97% | · | ND |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.062,049834 | 29/12/2025 | 1,97% | 9,85% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 125,982208 | 30/12/2025 | 1,97% | 24,77% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,190000 | 30/12/2025 | 1,96% | 11,99% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,009553 | 29/12/2025 | 1,96% | 8,27% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,564400 | 17/12/2025 | 1,96% | 8,70% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 211,860000 | 29/12/2025 | 1,96% | 26,15% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,830000 | 30/12/2025 | 1,96% | 13,49% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,540359 | 30/12/2025 | 1,96% | 38,89% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 307,590000 | 30/12/2025 | 1,96% | 13,26% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,928723 | 30/12/2025 | 1,96% | 49,97% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,945000 | 29/12/2025 | 1,96% | 10,67% | *** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,298040 | 29/12/2025 | 1,96% | · | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,750700 | 29/12/2025 | 1,96% | 16,97% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,034192 | 30/12/2025 | 1,96% | 32,94% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,750100 | 30/12/2025 | 1,96% | 25,66% | *** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,594832 | 29/12/2025 | 1,96% | · | ND |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 109,067888 | 24/12/2025 | 1,96% | 8,03% | * |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,361723 | 30/12/2025 | 1,96% | 8,18% | * |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 56,660000 | 30/12/2025 | 1,96% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,890670 | 30/12/2025 | 1,96% | 20,74% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,282566 | 15/12/2025 | 1,96% | 18,28% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 76,005784 | 30/12/2025 | 1,95% | 30,50% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 75,440000 | 30/12/2025 | 1,95% | 32,61% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,784464 | 29/12/2025 | 1,95% | · | ND |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,793951 | 22/12/2025 | 1,95% | 19,20% | ***** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,990000 | 30/12/2025 | 1,95% | 15,09% | **** |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,724357 | 29/12/2025 | 1,95% | · | ND |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,180000 | 30/12/2025 | 1,95% | 13,13% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,120000 | 30/12/2025 | 1,95% | 11,26% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 172,920009 | 29/12/2025 | 1,95% | 32,51% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,750000 | 30/12/2025 | 1,95% | 62,69% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 162,360000 | 29/12/2025 | 1,95% | 27,74% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.162,509416 | 29/12/2025 | 1,95% | 13,37% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 151,365144 | 30/12/2025 | 1,95% | 1,02% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.756,570000 | 30/12/2025 | 1,95% | 8,53% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.012,492674 | 24/12/2025 | 1,95% | 8,67% | ** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,806984 | 29/12/2025 | 1,95% | 9,13% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,170087 | 30/12/2025 | 1,95% | -3,75% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,281200 | 30/12/2025 | 1,95% | -6,79% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,008000 | 30/12/2025 | 1,95% | -5,90% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,877000 | 29/12/2025 | 1,95% | 10,65% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,010000 | 30/12/2025 | 1,95% | 8,52% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,070000 | 30/12/2025 | 1,95% | 9,17% | ***** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,137300 | 29/12/2025 | 1,95% | 12,69% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,465760 | 26/12/2025 | 1,95% | · | ND |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 451,100000 | 30/12/2025 | 1,95% | 22,20% | *** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,015310 | 29/12/2025 | 1,95% | 8,06% | * |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,318462 | 29/12/2025 | 1,95% | · | ND |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 67,177330 | 29/12/2025 | 1,95% | -17,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 89,693411 | 30/12/2025 | 1,95% | 12,34% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 156,704090 | 24/12/2025 | 1,95% | 41,26% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,516628 | 30/12/2025 | 1,95% | 22,94% | ** |
