| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,187097 | 22/12/2025 | 3,02% | 5,41% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 365,088848 | 22/12/2025 | 3,02% | 27,62% | *** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,070875 | 22/12/2025 | 3,02% | 15,94% | * |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,630000 | 23/12/2025 | 3,02% | 17,16% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,879300 | 10/12/2025 | 3,02% | 9,11% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,100000 | 23/12/2025 | 3,01% | 8,11% | *** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 707,865950 | 19/12/2025 | 3,01% | 20,06% | ***** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,808900 | 22/12/2025 | 3,01% | 18,73% | **** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,182870 | 22/12/2025 | 3,01% | 8,05% | ND |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 198,934586 | 23/12/2025 | 3,01% | 42,23% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 273,750000 | 22/12/2025 | 3,01% | 38,58% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,210000 | 22/12/2025 | 3,01% | 12,92% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,895809 | 23/12/2025 | 3,01% | 8,05% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.859,900000 | 22/12/2025 | 3,01% | 15,01% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,220000 | 23/12/2025 | 3,01% | 17,67% | **** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,540000 | 23/12/2025 | 3,01% | -1,44% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.996,620000 | 23/12/2025 | 3,01% | 16,88% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,287969 | 23/12/2025 | 3,01% | 85,95% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,386000 | 23/12/2025 | 3,01% | 22,52% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,765802 | 23/12/2025 | 3,01% | 13,27% | *** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 270,280000 | 23/12/2025 | 3,01% | 1,57% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,761540 | 22/12/2025 | 3,01% | 11,72% | ***** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,346315 | 19/12/2025 | 3,01% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,302578 | 19/12/2025 | 3,01% | 11,40% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,188328 | 23/12/2025 | 3,01% | 17,51% | *** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,665634 | 22/12/2025 | 3,01% | · | ND |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 109,271024 | 23/12/2025 | 3,01% | 45,13% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 63,070000 | 22/12/2025 | 3,01% | 10,36% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,780700 | 22/12/2025 | 3,00% | 14,39% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,564738 | 23/12/2025 | 3,00% | 14,19% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,406560 | 19/12/2025 | 3,00% | 15,78% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,895383 | 23/12/2025 | 3,00% | 10,50% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 84,600373 | 23/12/2025 | 3,00% | 108,06% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,959900 | 22/12/2025 | 3,00% | 61,89% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,256500 | 21/12/2025 | 3,00% | 12,45% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,190000 | 22/12/2025 | 3,00% | 6,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,380000 | 23/12/2025 | 3,00% | 12,06% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,539237 | 23/12/2025 | 3,00% | 15,74% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,234685 | 23/12/2025 | 3,00% | 44,90% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,577300 | 22/12/2025 | 3,00% | 7,72% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,938000 | 23/12/2025 | 3,00% | 11,38% | ** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,400000 | 23/12/2025 | 3,00% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 168,313338 | 23/12/2025 | 3,00% | 44,55% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 282,682844 | 23/12/2025 | 3,00% | 47,16% | *** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,107870 | 22/12/2025 | 3,00% | 14,69% | ***** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,204289 | 22/12/2025 | 3,00% | 18,87% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,812298 | 22/12/2025 | 3,00% | 11,53% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 132,056249 | 23/12/2025 | 3,00% | 30,13% | ***** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 103,600000 | 22/12/2025 | 3,00% | 19,14% | * |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,002360 | 22/12/2025 | 2,99% | 13,50% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,935388 | 23/12/2025 | 2,99% | 23,38% | ***** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,010000 | 22/12/2025 | 2,99% | 17,78% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 137,331754 | 23/12/2025 | 2,99% | 6,45% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 118,861361 | 23/12/2025 | 2,99% | 21,41% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,982300 | 23/12/2025 | 2,99% | 15,87% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 54,568810 | 23/12/2025 | 2,99% | 64,33% | *** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,363312 | 23/12/2025 | 2,99% | 118,71% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 37,540000 | 23/12/2025 | 2,99% | 38,93% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,920567 | 22/12/2025 | 2,99% | -10,92% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,022484 | 23/12/2025 | 2,99% | 49,31% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,390000 | 22/12/2025 | 2,99% | 14,04% | ** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 282,870000 | 23/12/2025 | 2,99% | 37,32% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 293,314200 | 23/12/2025 | 2,99% | 22,74% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,162100 | 22/12/2025 | 2,99% | 38,46% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,350000 | 23/12/2025 | 2,99% | -3,57% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,540302 | 23/12/2025 | 2,99% | 26,86% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,790000 | 23/12/2025 | 2,99% | 26,19% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,122264 | 23/12/2025 | 2,99% | 28,83% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,800400 | 23/12/2025 | 2,98% | 16,87% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,441600 | 23/12/2025 | 2,98% | 18,13% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.129,070000 | 19/12/2025 | 2,98% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,050000 | 19/12/2025 | 2,98% | 13,74% | ** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,104158 | 23/12/2025 | 2,98% | 21,91% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 70,250000 | 23/12/2025 | 2,98% | 27,82% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,720000 | 22/12/2025 | 2,98% | 12,30% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 373,963389 | 22/12/2025 | 2,98% | 40,83% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 225,363985 | 22/12/2025 | 2,98% | 62,01% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,090000 | 23/12/2025 | 2,98% | 5,04% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,882960 | 22/12/2025 | 2,98% | 18,03% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,670000 | 23/12/2025 | 2,98% | 8,17% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 508,250000 | 23/12/2025 | 2,98% | 64,31% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,712600 | 23/12/2025 | 2,98% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 141,702852 | 22/12/2025 | 2,98% | 26,15% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,169155 | 22/12/2025 | 2,98% | 18,75% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,901167 | 22/12/2025 | 2,98% | 18,75% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,391511 | 22/12/2025 | 2,98% | 12,22% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 114,426793 | 22/12/2025 | 2,98% | 24,18% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,380000 | 23/12/2025 | 2,98% | -3,46% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,986400 | 23/12/2025 | 2,97% | 16,83% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 114,390000 | 23/12/2025 | 2,97% | 0,93% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,380000 | 23/12/2025 | 2,97% | 14,81% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,350000 | 23/12/2025 | 2,97% | 15,11% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,760563 | 23/12/2025 | 2,97% | 33,77% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,070000 | 23/12/2025 | 2,97% | 8,51% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,290000 | 22/12/2025 | 2,97% | 14,26% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 191,154199 | 23/12/2025 | 2,97% | 27,65% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,850000 | 23/12/2025 | 2,97% | 18,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,960971 | 23/12/2025 | 2,97% | 11,96% | ** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,464525 | 22/12/2025 | 2,97% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,290000 | 23/12/2025 | 2,97% | 4,67% | *** |
