| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 105,510000 | 22/12/2025 | 2,87% | 17,42% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 110,923900 | 23/12/2025 | 2,87% | 12,99% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,743800 | 23/12/2025 | 2,87% | 17,89% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 208,241805 | 22/12/2025 | 2,87% | 28,77% | **** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.057,060000 | 22/12/2025 | 2,87% | 12,72% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,769100 | 22/12/2025 | 2,87% | 26,62% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,129500 | 23/12/2025 | 2,87% | 12,00% | **** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,474700 | 23/12/2025 | 2,87% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 90,412354 | 23/12/2025 | 2,87% | 8,65% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,380000 | 22/12/2025 | 2,86% | 16,70% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,861100 | 22/12/2025 | 2,86% | 11,95% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 218,631900 | 22/12/2025 | 2,86% | 21,46% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 149,931366 | 22/12/2025 | 2,86% | 27,26% | ***** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,820000 | 22/12/2025 | 2,86% | 15,86% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,150000 | 23/12/2025 | 2,86% | 12,18% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 214,960000 | 23/12/2025 | 2,86% | 41,36% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,465128 | 23/12/2025 | 2,86% | 15,90% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,027000 | 23/12/2025 | 2,86% | 13,40% | **** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,780000 | 23/12/2025 | 2,86% | 8,12% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,420000 | 23/12/2025 | 2,86% | 9,22% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,080000 | 23/12/2025 | 2,86% | 16,94% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 88,906400 | 23/12/2025 | 2,86% | 6,89% | *** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,603518 | 19/12/2025 | 2,86% | 11,21% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 86,154797 | 23/12/2025 | 2,86% | 16,94% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,996678 | 23/12/2025 | 2,86% | 25,49% | *** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,793000 | 22/12/2025 | 2,86% | 12,73% | ***** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 396,070000 | 23/12/2025 | 2,86% | 10,47% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 107,278992 | 23/12/2025 | 2,86% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 147,955092 | 23/12/2025 | 2,86% | 33,01% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,893218 | 22/12/2025 | 2,85% | 11,53% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,821830 | 22/12/2025 | 2,85% | 12,38% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,390000 | 16/12/2025 | 2,85% | 17,55% | ***** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,255400 | 19/12/2025 | 2,85% | 13,58% | **** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,776178 | 22/12/2025 | 2,85% | 12,69% | * |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.082,604200 | 22/12/2025 | 2,85% | 11,29% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,760000 | 22/12/2025 | 2,85% | 13,13% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 83,862209 | 23/12/2025 | 2,85% | 35,05% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,170000 | 23/12/2025 | 2,85% | · | ND |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,210000 | 23/12/2025 | 2,85% | 4,32% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 130,723486 | 22/12/2025 | 2,85% | 11,88% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,462583 | 23/12/2025 | 2,85% | 36,85% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,690000 | 23/12/2025 | 2,85% | 49,05% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 160,330508 | 23/12/2025 | 2,85% | 26,76% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 205,887501 | 23/12/2025 | 2,85% | 31,06% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,800420 | 19/12/2025 | 2,85% | 15,37% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,266860 | 22/12/2025 | 2,85% | 13,64% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 337,304709 | 19/12/2025 | 2,85% | 17,67% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,941719 | 23/12/2025 | 2,85% | 11,74% | **** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,765531 | 19/12/2025 | 2,85% | 13,87% | **** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,306054 | 19/12/2025 | 2,85% | 13,67% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,150000 | 22/12/2025 | 2,84% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,200000 | 22/12/2025 | 2,84% | -7,85% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,966000 | 22/12/2025 | 2,84% | 8,58% | ND |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,720600 | 22/12/2025 | 2,84% | 14,75% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,300000 | 23/12/2025 | 2,84% | 7,57% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,080097 | 19/12/2025 | 2,84% | 15,74% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 150,680000 | 23/12/2025 | 2,84% | 14,47% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 122,490000 | 23/12/2025 | 2,84% | 14,48% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 152,701900 | 23/12/2025 | 2,84% | 21,80% | *** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,253521 | 23/12/2025 | 2,84% | 18,35% | * |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,537467 | 22/12/2025 | 2,84% | 59,42% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,599525 | 23/12/2025 | 2,84% | 9,69% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,105000 | 23/12/2025 | 2,84% | 12,03% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,929900 | 23/12/2025 | 2,84% | 13,13% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,650000 | 22/12/2025 | 2,84% | 12,15% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 88,936535 | 23/12/2025 | 2,84% | 6,95% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,275509 | 22/12/2025 | 2,84% | 33,05% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.190,968000 | 22/12/2025 | 2,84% | 14,40% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.200,739000 | 22/12/2025 | 2,84% | 14,56% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,596800 | 23/12/2025 | 2,84% | 10,28% | ** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 277,511000 | 22/12/2025 | 2,84% | 12,62% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 884,188910 | 19/12/2025 | 2,84% | 14,57% | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,240670 | 22/12/2025 | 2,84% | 10,92% | ***** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,323790 | 23/12/2025 | 2,83% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 160,800000 | 22/12/2025 | 2,83% | 47,89% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,040000 | 22/12/2025 | 2,83% | -88,49% | * |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,610000 | 22/12/2025 | 2,83% | 12,75% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,903088 | 19/12/2025 | 2,83% | 10,21% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,980000 | 23/12/2025 | 2,83% | 5,90% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.632,040000 | 22/12/2025 | 2,83% | 12,06% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,068400 | 22/12/2025 | 2,83% | 15,02% | **** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 160,110000 | 19/12/2025 | 2,83% | 21,20% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,680000 | 22/12/2025 | 2,83% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,410000 | 23/12/2025 | 2,83% | 12,38% | ***** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,700000 | 23/12/2025 | 2,83% | 20,79% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 276,083440 | 22/12/2025 | 2,83% | 17,60% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,800060 | 18/12/2025 | 2,83% | 24,48% | *** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,823000 | 23/12/2025 | 2,83% | 14,48% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,697777 | 23/12/2025 | 2,83% | 29,94% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,030000 | 23/12/2025 | 2,83% | 8,13% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.163,590000 | 22/12/2025 | 2,83% | 18,01% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,423172 | 23/12/2025 | 2,83% | 9,64% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 128,550000 | 22/12/2025 | 2,83% | 12,39% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,546300 | 18/11/2025 | 2,83% | 10,43% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,970000 | 23/12/2025 | 2,83% | 8,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 186,959506 | 22/12/2025 | 2,83% | 45,57% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 83,189692 | 18/12/2025 | 2,83% | 33,32% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 186,823350 | 23/12/2025 | 2,83% | 20,79% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,462711 | 23/12/2025 | 2,83% | 13,18% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,064027 | 22/12/2025 | 2,83% | 97,90% | **** |
