| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 157,191460 | 30/12/2025 | 1,72% | 37,98% | *** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,586867 | 29/12/2025 | 1,71% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,720000 | 30/12/2025 | 1,71% | 29,00% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,750000 | 30/12/2025 | 1,71% | 6,62% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 109,006779 | 29/12/2025 | 1,71% | · | ND |
| MSIF VITALITY I (USD) | SALUD | 18,490000 | 30/12/2025 | 1,71% | 5,60% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 172,741346 | 30/12/2025 | 1,71% | 18,21% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,590000 | 29/12/2025 | 1,71% | -0,65% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,130000 | 30/12/2025 | 1,71% | 8,69% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,571987 | 29/12/2025 | 1,71% | 16,77% | * |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,637229 | 29/12/2025 | 1,71% | · | ND |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,217275 | 30/12/2025 | 1,71% | 10,93% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,060000 | 30/12/2025 | 1,71% | 11,12% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 941,149700 | 30/12/2025 | 1,71% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,084545 | 30/12/2025 | 1,71% | 61,13% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,180241 | 25/12/2025 | 1,71% | · | ND |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,791170 | 29/12/2025 | 1,70% | 9,51% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.275,814910 | 26/12/2025 | 1,70% | 9,18% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,850000 | 30/12/2025 | 1,70% | 11,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,360000 | 30/12/2025 | 1,70% | 2,20% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,960619 | 30/12/2025 | 1,70% | 29,97% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,530000 | 29/12/2025 | 1,70% | · | ND |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 186,760000 | 30/12/2025 | 1,70% | 15,65% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,453437 | 28/12/2025 | 1,70% | 7,58% | * |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,190000 | 30/12/2025 | 1,70% | 8,06% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,580000 | 30/12/2025 | 1,70% | 7,40% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,662847 | 29/12/2025 | 1,70% | 21,17% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,571828 | 30/12/2025 | 1,70% | 3,06% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 257,140427 | 30/12/2025 | 1,70% | 111,17% | ***** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,100000 | 30/12/2025 | 1,70% | 11,89% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,970000 | 30/12/2025 | 1,70% | 1,36% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,867729 | 24/12/2025 | 1,70% | 52,94% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 98,020000 | 30/12/2025 | 1,70% | 2,62% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 238,700349 | 30/12/2025 | 1,70% | 37,95% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,768400 | 30/12/2025 | 1,69% | 0,17% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,769150 | 26/12/2025 | 1,69% | 9,40% | *** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,932590 | 24/12/2025 | 1,69% | 8,37% | ** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,220000 | 30/12/2025 | 1,69% | 11,93% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 141,830000 | 29/12/2025 | 1,69% | 8,25% | ***** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 126,024137 | 29/12/2025 | 1,69% | 26,78% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,696414 | 24/12/2025 | 1,69% | 34,30% | ***** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,387100 | 29/12/2025 | 1,69% | · | ND |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,160000 | 29/12/2025 | 1,69% | 11,52% | *** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,479000 | 30/12/2025 | 1,69% | 5,18% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,181003 | 30/12/2025 | 1,69% | 9,46% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,122906 | 30/12/2025 | 1,69% | 12,09% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,594008 | 30/12/2025 | 1,69% | 11,94% | * |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,436553 | 29/12/2025 | 1,69% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,710600 | 30/12/2025 | 1,69% | 13,14% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 99,770000 | 30/12/2025 | 1,69% | -1,59% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 251,642700 | 30/12/2025 | 1,69% | 24,88% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,000000 | 30/12/2025 | 1,69% | -0,50% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,410000 | 30/12/2025 | 1,69% | -2,70% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 951,420000 | 30/12/2025 | 1,68% | 10,88% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 109,010000 | 30/12/2025 | 1,68% | 14,80% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 143,505996 | 30/12/2025 | 1,68% | 16,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,613150 | 29/12/2025 | 1,68% | 16,41% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,012282 | 30/12/2025 | 1,68% | 7,13% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,453500 | 29/12/2025 | 1,68% | 7,56% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,590000 | 30/12/2025 | 1,68% | 11,82% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 123,393952 | 29/12/2025 | 1,68% | 12,43% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,000000 | 29/12/2025 | 1,68% | 13,57% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,460000 | 29/12/2025 | 1,68% | 13,60% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,110741 | 24/12/2025 | 1,68% | 8,54% | * |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,431062 | 29/12/2025 | 1,68% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 183,545810 | 29/12/2025 | 1,68% | 36,71% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,400000 | 30/12/2025 | 1,68% | 53,85% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,550000 | 30/12/2025 | 1,68% | 10,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,812689 | 30/12/2025 | 1,68% | -19,64% | * |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,699073 | 30/12/2025 | 1,68% | 76,71% | ***** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,613129 | 29/12/2025 | 1,68% | 7,52% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 499,180000 | 30/12/2025 | 1,67% | 38,37% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,310000 | 29/12/2025 | 1,67% | 8,19% | * |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,080000 | 30/12/2025 | 1,67% | 32,45% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 152,371239 | 29/12/2025 | 1,67% | 27,20% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 369,173891 | 29/12/2025 | 1,67% | 38,80% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,180000 | 30/12/2025 | 1,67% | 18,32% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,330000 | 30/12/2025 | 1,67% | · | ND |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,560000 | 30/12/2025 | 1,67% | 6,55% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,630000 | 30/12/2025 | 1,67% | 6,47% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,251000 | 30/12/2025 | 1,67% | 7,13% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,360000 | 30/12/2025 | 1,67% | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,321719 | 29/12/2025 | 1,67% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,196600 | 29/12/2025 | 1,67% | 10,54% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 124,500000 | 24/12/2025 | 1,67% | 8,08% | * |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,519000 | 30/12/2025 | 1,67% | 8,01% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,091700 | 30/12/2025 | 1,67% | -4,85% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,224518 | 30/12/2025 | 1,67% | 20,07% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 569,260000 | 30/12/2025 | 1,67% | 35,77% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.257,526478 | 29/12/2025 | 1,67% | 8,13% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,756145 | 30/12/2025 | 1,66% | 37,03% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,080000 | 30/12/2025 | 1,66% | 11,09% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 160,160000 | 30/12/2025 | 1,66% | 12,98% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,016800 | 30/12/2025 | 1,66% | 7,59% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 105,141934 | 29/12/2025 | 1,66% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 141,870000 | 29/12/2025 | 1,66% | 8,12% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 448,540000 | 24/12/2025 | 1,66% | 14,34% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 115,790000 | 24/12/2025 | 1,66% | 14,34% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,792379 | 30/12/2025 | 1,66% | 59,94% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 100,858406 | 29/12/2025 | 1,66% | · | ND |
