| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,343260 | 22/12/2025 | 2,91% | 12,29% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 198,960000 | 23/12/2025 | 2,91% | 42,44% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,540000 | 22/12/2025 | 2,91% | 16,05% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,023151 | 23/12/2025 | 2,91% | 9,16% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,147400 | 21/12/2025 | 2,91% | · | ND |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,680000 | 22/12/2025 | 2,91% | 11,69% | * |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,280000 | 23/12/2025 | 2,91% | 14,96% | **** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 159,519769 | 23/12/2025 | 2,91% | 26,04% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,060000 | 23/12/2025 | 2,91% | 16,96% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,310000 | 23/12/2025 | 2,91% | 16,93% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,460000 | 23/12/2025 | 2,91% | 21,41% | *** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,683303 | 19/12/2025 | 2,91% | · | ND |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,469675 | 22/12/2025 | 2,91% | 10,91% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,400000 | 22/12/2025 | 2,91% | 22,84% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,738000 | 23/12/2025 | 2,91% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,075891 | 22/12/2025 | 2,91% | 12,46% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,770200 | 22/12/2025 | 2,91% | 16,50% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 201,026479 | 22/12/2025 | 2,91% | 41,76% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,564697 | 23/12/2025 | 2,91% | 15,06% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,907517 | 23/12/2025 | 2,91% | 14,05% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,859155 | 23/12/2025 | 2,91% | 3,48% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.079,951800 | 23/12/2025 | 2,91% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,240000 | 23/12/2025 | 2,91% | 11,44% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,967697 | 23/12/2025 | 2,91% | 9,26% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.144,024500 | 22/12/2025 | 2,91% | 15,56% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,035117 | 22/12/2025 | 2,91% | 13,59% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,911486 | 19/12/2025 | 2,90% | 13,01% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,400000 | 23/12/2025 | 2,90% | 13,24% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,388149 | 22/12/2025 | 2,90% | 19,23% | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,870000 | 23/12/2025 | 2,90% | 16,13% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,690000 | 23/12/2025 | 2,90% | 0,43% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,720000 | 22/12/2025 | 2,90% | 12,88% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,805364 | 22/12/2025 | 2,90% | 15,49% | * |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,040000 | 23/12/2025 | 2,90% | 23,38% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,890016 | 23/12/2025 | 2,90% | 11,90% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,078875 | 23/12/2025 | 2,90% | 11,90% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 115,313209 | 23/12/2025 | 2,90% | 23,62% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,180000 | 23/12/2025 | 2,90% | 5,03% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 110,609807 | 22/12/2025 | 2,90% | 16,79% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.073,220000 | 23/12/2025 | 2,89% | 11,73% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.142,120000 | 22/12/2025 | 2,89% | 12,34% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 73,670000 | 23/12/2025 | 2,89% | 14,77% | ** |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,871070 | 22/12/2025 | 2,89% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,138183 | 22/12/2025 | 2,89% | 7,76% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 484,640000 | 23/12/2025 | 2,89% | 92,62% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,360435 | 19/12/2025 | 2,89% | 9,40% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.813,330000 | 23/12/2025 | 2,89% | 16,35% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,631959 | 23/12/2025 | 2,89% | 24,66% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,424062 | 23/12/2025 | 2,89% | 16,35% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,303134 | 22/12/2025 | 2,89% | 16,51% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,310000 | 23/12/2025 | 2,89% | 10,86% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 181,950000 | 22/12/2025 | 2,89% | 12,44% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 136,090000 | 22/12/2025 | 2,89% | 12,44% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,640000 | 23/12/2025 | 2,89% | 11,75% | **** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,880000 | 23/12/2025 | 2,89% | 11,54% | *** |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,533909 | 22/12/2025 | 2,89% | · | ND |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 207,690000 | 22/12/2025 | 2,89% | 22,40% | *** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,959446 | 23/12/2025 | 2,89% | 15,82% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,941300 | 23/12/2025 | 2,89% | 17,58% | *** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,636208 | 19/12/2025 | 2,89% | 13,20% | **** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,196491 | 22/12/2025 | 2,89% | 15,53% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,926300 | 23/12/2025 | 2,88% | 16,85% | **** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,860000 | 22/12/2025 | 2,88% | 9,88% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,400000 | 23/12/2025 | 2,88% | 12,99% | **** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 198,667911 | 23/12/2025 | 2,88% | 42,32% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.157,290000 | 16/12/2025 | 2,88% | 13,76% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 236,458067 | 22/12/2025 | 2,88% | 47,53% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,012100 | 22/12/2025 | 2,88% | 57,97% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 20,030000 | 23/12/2025 | 2,88% | · | ND |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 264,270000 | 22/12/2025 | 2,88% | 17,96% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,323740 | 18/12/2025 | 2,88% | 29,66% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,981354 | 22/12/2025 | 2,88% | 9,50% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,567435 | 22/12/2025 | 2,88% | 13,76% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,268900 | 22/12/2025 | 2,88% | 20,12% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,121585 | 23/12/2025 | 2,88% | 21,30% | ** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 195,810983 | 22/12/2025 | 2,88% | 20,83% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,011878 | 23/12/2025 | 2,88% | 16,86% | * |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 65,810000 | 23/12/2025 | 2,88% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,720000 | 19/12/2025 | 2,87% | 13,39% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 820,180000 | 22/12/2025 | 2,87% | 62,12% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 182,630000 | 23/12/2025 | 2,87% | 53,14% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,070000 | 23/12/2025 | 2,87% | 18,13% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 116,360000 | 23/12/2025 | 2,87% | 6,77% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 159,961049 | 23/12/2025 | 2,87% | 34,40% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,431990 | 23/12/2025 | 2,87% | 26,46% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,157973 | 22/12/2025 | 2,87% | 25,13% | * |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,484600 | 21/12/2025 | 2,87% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,450400 | 21/12/2025 | 2,87% | 12,93% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,109725 | 22/12/2025 | 2,87% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,110753 | 22/12/2025 | 2,87% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,940000 | 22/12/2025 | 2,87% | · | ND |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,910000 | 23/12/2025 | 2,87% | 12,66% | **** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,500000 | 23/12/2025 | 2,87% | 10,50% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,309000 | 22/12/2025 | 2,87% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 456,540000 | 22/12/2025 | 2,87% | 20,76% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,516036 | 23/12/2025 | 2,87% | 16,06% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,229764 | 23/12/2025 | 2,87% | 34,16% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,619600 | 22/12/2025 | 2,87% | 4,26% | *** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,591986 | 22/12/2025 | 2,87% | 5,08% | ND |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,970400 | 23/12/2025 | 2,87% | 10,97% | * |
