| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 296,030000 | 23/12/2025 | 2,97% | 30,88% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,348379 | 23/12/2025 | 2,97% | 22,35% | * |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,330000 | 23/12/2025 | 2,97% | 11,81% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,770600 | 23/12/2025 | 2,97% | 29,86% | ***** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,540000 | 22/12/2025 | 2,97% | 13,63% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,536150 | 22/12/2025 | 2,97% | 14,32% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,600000 | 22/12/2025 | 2,97% | 10,37% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,520580 | 22/12/2025 | 2,97% | 13,29% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,829454 | 22/12/2025 | 2,96% | 15,18% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,310000 | 23/12/2025 | 2,96% | 19,98% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 477,970000 | 23/12/2025 | 2,96% | 67,30% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,180780 | 19/12/2025 | 2,96% | 15,81% | *** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 16,144800 | 16/12/2025 | 2,96% | · | ND |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,940000 | 22/12/2025 | 2,96% | 12,71% | **** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,798300 | 21/12/2025 | 2,96% | 12,23% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,580000 | 23/12/2025 | 2,96% | 41,69% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,127850 | 23/12/2025 | 2,96% | 11,10% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.739,030000 | 23/12/2025 | 2,96% | 13,58% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 92,490000 | 23/12/2025 | 2,96% | 4,27% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 106.345,384200 | 22/12/2025 | 2,96% | · | ND |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,616980 | 18/11/2025 | 2,96% | 10,89% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,354451 | 23/12/2025 | 2,96% | 26,24% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,546100 | 23/12/2025 | 2,96% | 27,12% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,936000 | 22/12/2025 | 2,96% | 13,05% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,151027 | 23/12/2025 | 2,95% | 27,72% | *** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 453,730000 | 22/12/2025 | 2,95% | 44,89% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 142,910000 | 22/12/2025 | 2,95% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 112,210000 | 22/12/2025 | 2,95% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 81,696929 | 23/12/2025 | 2,95% | 42,07% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,249788 | 23/12/2025 | 2,95% | 42,15% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 102,492300 | 23/12/2025 | 2,95% | 10,29% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,110000 | 22/12/2025 | 2,95% | 13,58% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,120000 | 23/12/2025 | 2,95% | 9,76% | **** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,602847 | 22/12/2025 | 2,95% | 11,26% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 287,322000 | 22/12/2025 | 2,95% | 13,03% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,751813 | 22/12/2025 | 2,95% | 10,73% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.101,750000 | 23/12/2025 | 2,94% | 12,00% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,639400 | 22/12/2025 | 2,94% | 12,72% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,787140 | 22/12/2025 | 2,94% | 12,94% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 160,144742 | 22/12/2025 | 2,94% | 21,48% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,558947 | 22/12/2025 | 2,94% | 16,74% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,580000 | 23/12/2025 | 2,94% | 16,93% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,613500 | 16/12/2025 | 2,94% | 12,75% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 146,218400 | 22/12/2025 | 2,94% | 31,09% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,959783 | 23/12/2025 | 2,94% | 5,12% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,226879 | 23/12/2025 | 2,94% | 5,12% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.430,688953 | 23/12/2025 | 2,94% | 30,66% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 93,620000 | 23/12/2025 | 2,94% | 11,84% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 248,900000 | 23/12/2025 | 2,94% | 16,63% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,220000 | 23/12/2025 | 2,94% | 12,20% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 110,420000 | 23/12/2025 | 2,94% | 12,46% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,090220 | 21/12/2025 | 2,94% | 21,54% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 85,415747 | 23/12/2025 | 2,94% | 42,17% | * |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 233,030714 | 23/12/2025 | 2,94% | 30,79% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 132,370000 | 22/12/2025 | 2,94% | 21,73% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 140,940318 | 22/12/2025 | 2,94% | 18,50% | ** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,350000 | 23/12/2025 | 2,94% | · | ND |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.080,541000 | 22/12/2025 | 2,94% | 14,75% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,740000 | 23/12/2025 | 2,94% | 5,05% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,402229 | 22/12/2025 | 2,94% | 36,43% | *** |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 107,278240 | 22/12/2025 | 2,94% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,662267 | 22/12/2025 | 2,94% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 177,648450 | 22/12/2025 | 2,94% | 16,92% | **** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,421300 | 23/12/2025 | 2,94% | 13,04% | ** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,700279 | 22/12/2025 | 2,93% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 112,096100 | 16/12/2025 | 2,93% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,707195 | 22/12/2025 | 2,93% | 24,79% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 173,070000 | 22/12/2025 | 2,93% | 14,95% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,767574 | 19/12/2025 | 2,93% | 26,33% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,522145 | 23/12/2025 | 2,93% | 33,18% | *** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,967000 | 23/12/2025 | 2,93% | 27,32% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,353046 | 23/12/2025 | 2,93% | 33,03% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 50,543210 | 22/12/2025 | 2,93% | 98,49% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,237172 | 19/12/2025 | 2,93% | 14,63% | ***** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,143502 | 22/12/2025 | 2,93% | 8,53% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,660000 | 23/12/2025 | 2,92% | 5,99% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,337193 | 19/12/2025 | 2,92% | 9,01% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,040268 | 23/12/2025 | 2,92% | 14,94% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,640000 | 23/12/2025 | 2,92% | 9,76% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,737000 | 21/12/2025 | 2,92% | 16,64% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 357,249894 | 22/12/2025 | 2,92% | 64,03% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,603100 | 23/12/2025 | 2,92% | 14,59% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 116,162600 | 19/12/2025 | 2,92% | 19,66% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 117,219800 | 19/12/2025 | 2,92% | 19,66% | * |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 502,740000 | 22/12/2025 | 2,92% | 17,22% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 103,670000 | 23/12/2025 | 2,92% | 7,84% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,450107 | 23/12/2025 | 2,92% | 15,09% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,343200 | 23/12/2025 | 2,92% | 15,77% | *** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,499900 | 23/12/2025 | 2,92% | 12,17% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,321500 | 22/12/2025 | 2,92% | 20,27% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 17,416301 | 23/12/2025 | 2,92% | 22,19% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 59,893300 | 22/12/2025 | 2,92% | 62,63% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,381501 | 23/12/2025 | 2,92% | 12,90% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,750000 | 23/12/2025 | 2,92% | · | ND |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.389,130000 | 23/12/2025 | 2,91% | 16,00% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,790000 | 23/12/2025 | 2,91% | 14,79% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,410000 | 23/12/2025 | 2,91% | 11,58% | **** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,610000 | 23/12/2025 | 2,91% | 15,64% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,480000 | 23/12/2025 | 2,91% | -5,06% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,550000 | 23/12/2025 | 2,91% | 12,91% | **** |
