| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 72,140000 | 30/12/2025 | 1,76% | 3,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 179,500000 | 29/12/2025 | 1,76% | 13,38% | *** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,929700 | 29/12/2025 | 1,76% | 8,35% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,540000 | 30/12/2025 | 1,76% | 11,96% | *** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 103,290000 | 29/12/2025 | 1,76% | 14,88% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,281404 | 29/12/2025 | 1,76% | 43,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,028238 | 30/12/2025 | 1,76% | 26,87% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.713,410000 | 30/12/2025 | 1,76% | 15,61% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 279,950000 | 30/12/2025 | 1,76% | 2,11% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,550000 | 30/12/2025 | 1,76% | 12,37% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,174109 | 30/12/2025 | 1,76% | 67,38% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,249298 | 30/12/2025 | 1,76% | 37,71% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 220,064642 | 30/12/2025 | 1,76% | 83,91% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 61,471900 | 29/12/2025 | 1,76% | 46,52% | *** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,958601 | 29/12/2025 | 1,76% | 7,97% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 85,802716 | 30/12/2025 | 1,76% | 62,79% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 142,580316 | 29/12/2025 | 1,76% | 44,41% | ***** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,926400 | 29/12/2025 | 1,76% | · | ND |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 99,069714 | 29/12/2025 | 1,76% | 9,75% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,795144 | 22/12/2025 | 1,75% | 53,74% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,450000 | 29/12/2025 | 1,75% | 4,76% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 121,090000 | 29/12/2025 | 1,75% | 15,63% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 168,430000 | 29/12/2025 | 1,75% | 17,57% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,613456 | 28/12/2025 | 1,75% | 10,48% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,190950 | 30/12/2025 | 1,75% | 12,21% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 146,590909 | 30/12/2025 | 1,75% | 17,73% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,493000 | 30/12/2025 | 1,75% | 12,34% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,638000 | 30/12/2025 | 1,75% | 12,37% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,403782 | 29/12/2025 | 1,75% | 6,92% | * |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,416900 | 30/12/2025 | 1,75% | 14,14% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,117972 | 30/12/2025 | 1,75% | 26,30% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,966420 | 17/12/2025 | 1,75% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,967400 | 30/12/2025 | 1,75% | 4,85% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 397,397295 | 30/12/2025 | 1,75% | 20,17% | *** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,421000 | 30/12/2025 | 1,75% | 10,71% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 216,259300 | 29/12/2025 | 1,74% | 19,26% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,360000 | 30/12/2025 | 1,74% | 2,74% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,135445 | 30/12/2025 | 1,74% | · | ND |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,159200 | 30/12/2025 | 1,74% | 19,45% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,073000 | 30/12/2025 | 1,74% | 7,81% | * |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,582000 | 30/12/2025 | 1,74% | 12,33% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,000000 | 30/12/2025 | 1,74% | 7,36% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 221,646679 | 30/12/2025 | 1,74% | 6,20% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,127023 | 29/12/2025 | 1,74% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,770576 | 29/12/2025 | 1,74% | 7,40% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,851870 | 29/12/2025 | 1,74% | 9,60% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,364719 | 30/12/2025 | 1,74% | 21,04% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,609339 | 30/12/2025 | 1,74% | 23,05% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,249108 | 29/12/2025 | 1,74% | 39,00% | *** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,030000 | 30/12/2025 | 1,74% | 10,41% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,500808 | 30/12/2025 | 1,74% | 69,23% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,354207 | 23/12/2025 | 1,73% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,525126 | 29/12/2025 | 1,73% | 16,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,544065 | 29/12/2025 | 1,73% | 16,60% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 137,710000 | 29/12/2025 | 1,73% | 13,25% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 101,060000 | 16/12/2025 | 1,73% | -0,33% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,180000 | 29/12/2025 | 1,73% | 7,64% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 22,124700 | 30/12/2025 | 1,73% | 50,40% | ** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.543,240000 | 29/12/2025 | 1,73% | 10,12% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 98,000000 | 30/12/2025 | 1,73% | 6,63% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,150000 | 30/12/2025 | 1,73% | 8,15% | *** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,830164 | 28/12/2025 | 1,73% | 11,72% | ***** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,606532 | 30/12/2025 | 1,73% | 34,14% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 255,870010 | 29/12/2025 | 1,73% | 16,81% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,729763 | 29/12/2025 | 1,73% | 7,62% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,471112 | 29/12/2025 | 1,73% | 7,83% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,450117 | 29/12/2025 | 1,73% | · | ND |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,141107 | 30/12/2025 | 1,73% | 11,77% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 206,642851 | 30/12/2025 | 1,73% | 26,28% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,606617 | 30/12/2025 | 1,73% | 31,60% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 43,063707 | 30/12/2025 | 1,73% | 83,73% | **** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,836248 | 29/12/2025 | 1,73% | 7,56% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,530000 | 29/12/2025 | 1,73% | 13,45% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,778500 | 29/12/2025 | 1,73% | 12,24% | **** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,780000 | 30/12/2025 | 1,73% | 18,27% | **** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,736600 | 30/12/2025 | 1,73% | -10,51% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 231,288764 | 30/12/2025 | 1,73% | 62,57% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 237,126818 | 30/12/2025 | 1,73% | 21,33% | * |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,656410 | 24/12/2025 | 1,72% | 7,87% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 93,620900 | 22/12/2025 | 1,72% | 1,60% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,942968 | 30/12/2025 | 1,72% | 8,07% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,830000 | 29/12/2025 | 1,72% | 10,72% | *** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,449400 | 28/12/2025 | 1,72% | 7,66% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,310000 | 30/12/2025 | 1,72% | 18,79% | * |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,322191 | 30/12/2025 | 1,72% | 33,61% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 287,530833 | 30/12/2025 | 1,72% | 64,78% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 52,617080 | 30/12/2025 | 1,72% | 49,00% | ***** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,350000 | 30/12/2025 | 1,72% | 7,74% | * |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 563,272944 | 30/12/2025 | 1,72% | 6,12% | ** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,432383 | 29/12/2025 | 1,72% | · | ND |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.104,350000 | 29/12/2025 | 1,72% | 12,54% | *** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,467039 | 26/12/2025 | 1,72% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,286700 | 30/12/2025 | 1,72% | 13,16% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,772690 | 30/12/2025 | 1,72% | 9,59% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.029,219869 | 29/12/2025 | 1,72% | 9,03% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 138,607043 | 30/12/2025 | 1,72% | 26,73% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,073866 | 30/12/2025 | 1,72% | -14,98% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,360000 | 30/12/2025 | 1,72% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 68,400476 | 29/12/2025 | 1,72% | -1,80% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 58,110000 | 30/12/2025 | 1,72% | -2,39% | * |
