| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 710,100000 | 23/12/2025 | 2,83% | 26,70% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.211,824184 | 19/12/2025 | 2,83% | 22,21% | *** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,685145 | 19/12/2025 | 2,83% | 14,36% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 133,520000 | 22/12/2025 | 2,83% | 23,66% | *** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,083210 | 23/12/2025 | 2,83% | 14,74% | * |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 157,485300 | 22/12/2025 | 2,82% | · | ND |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,650000 | 23/12/2025 | 2,82% | 15,97% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.043,169446 | 22/12/2025 | 2,82% | 14,27% | **** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,500000 | 23/12/2025 | 2,82% | 12,46% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,590000 | 23/12/2025 | 2,82% | 12,46% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 289,810000 | 23/12/2025 | 2,82% | 16,11% | ND |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,662498 | 22/12/2025 | 2,82% | 61,82% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,566200 | 23/12/2025 | 2,82% | 15,50% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,130000 | 23/12/2025 | 2,82% | 43,94% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,430000 | 23/12/2025 | 2,82% | 15,30% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,050000 | 23/12/2025 | 2,82% | 5,57% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,709995 | 23/12/2025 | 2,82% | 56,15% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,201000 | 23/12/2025 | 2,82% | 0,65% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,041800 | 22/12/2025 | 2,82% | 11,87% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,622870 | 22/12/2025 | 2,82% | 13,03% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,822100 | 23/12/2025 | 2,82% | 6,49% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,400000 | 23/12/2025 | 2,82% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,343100 | 22/12/2025 | 2,82% | · | ND |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,932629 | 19/12/2025 | 2,82% | 14,55% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,568700 | 23/12/2025 | 2,82% | 1,86% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,969700 | 23/12/2025 | 2,82% | 16,37% | *** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,360000 | 22/12/2025 | 2,82% | 12,96% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 93,660000 | 23/12/2025 | 2,82% | 3,25% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,740000 | 23/12/2025 | 2,81% | 11,47% | ***** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 103,582375 | 22/12/2025 | 2,81% | · | ND |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,815470 | 22/12/2025 | 2,81% | 11,95% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,838200 | 23/12/2025 | 2,81% | 8,40% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 111,456000 | 22/12/2025 | 2,81% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,960000 | 23/12/2025 | 2,81% | 11,72% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,139657 | 23/12/2025 | 2,81% | 51,07% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 144,550000 | 19/12/2025 | 2,81% | 2,67% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,799485 | 22/12/2025 | 2,81% | 14,24% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 87,768030 | 23/12/2025 | 2,81% | 65,96% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 138,481400 | 23/12/2025 | 2,81% | 43,01% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,965000 | 22/12/2025 | 2,81% | 16,03% | **** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,570000 | 23/12/2025 | 2,81% | 11,32% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 85,169383 | 18/12/2025 | 2,81% | 33,33% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 80,156000 | 23/12/2025 | 2,81% | 2,23% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 774,430000 | 23/12/2025 | 2,81% | 11,38% | * |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,665730 | 22/12/2025 | 2,81% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,144100 | 23/12/2025 | 2,81% | 18,05% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,096000 | 23/12/2025 | 2,81% | 11,79% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,198541 | 23/12/2025 | 2,81% | 3,47% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,087111 | 23/12/2025 | 2,81% | 8,86% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 191,128140 | 22/12/2025 | 2,81% | 39,11% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,944100 | 23/12/2025 | 2,81% | 15,42% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,910700 | 23/12/2025 | 2,80% | 21,45% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 77,261157 | 23/12/2025 | 2,80% | 26,00% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 108,957600 | 19/12/2025 | 2,80% | 16,43% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,353763 | 23/12/2025 | 2,80% | 31,51% | ***** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.678,370000 | 22/12/2025 | 2,80% | 14,00% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,042146 | 22/12/2025 | 2,80% | 17,08% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.012,530000 | 22/12/2025 | 2,80% | 17,16% | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,537926 | 23/12/2025 | 2,80% | · | ND |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.001,790000 | 23/12/2025 | 2,80% | 12,13% | ***** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,550000 | 22/12/2025 | 2,80% | 13,30% | *** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,764679 | 19/12/2025 | 2,80% | 11,77% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 102,876294 | 23/12/2025 | 2,80% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 148,963226 | 23/12/2025 | 2,80% | 25,15% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,078836 | 22/12/2025 | 2,80% | 14,99% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,344484 | 23/12/2025 | 2,80% | 31,85% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,798900 | 23/12/2025 | 2,80% | 16,58% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 163,022563 | 22/12/2025 | 2,80% | 15,51% | * |
| MSIF VITALITY Z (USD) | SALUD | 18,730000 | 23/12/2025 | 2,80% | 5,40% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,593800 | 23/12/2025 | 2,80% | 3,20% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 224,458152 | 22/12/2025 | 2,80% | 33,25% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 446,147972 | 23/12/2025 | 2,80% | 38,16% | * |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,804994 | 22/12/2025 | 2,80% | 18,13% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,067536 | 22/12/2025 | 2,80% | 18,16% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,067528 | 22/12/2025 | 2,80% | 18,16% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,273958 | 22/12/2025 | 2,80% | 11,66% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 100,888364 | 22/12/2025 | 2,80% | 10,15% | ND |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 363,195440 | 23/12/2025 | 2,80% | 34,95% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 100,570456 | 22/12/2025 | 2,80% | 19,87% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,130000 | 23/12/2025 | 2,80% | 7,35% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,644723 | 19/12/2025 | 2,80% | 12,45% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 315,444870 | 22/12/2025 | 2,80% | 38,99% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,122800 | 23/12/2025 | 2,80% | 8,71% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,456700 | 23/12/2025 | 2,79% | 16,53% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,240000 | 23/12/2025 | 2,79% | 13,47% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,320000 | 22/12/2025 | 2,79% | 11,84% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.819,790000 | 22/12/2025 | 2,79% | 15,37% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.167,350000 | 23/12/2025 | 2,79% | 4,29% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,646699 | 23/12/2025 | 2,79% | 26,60% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,151200 | 22/12/2025 | 2,79% | 18,66% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,218467 | 23/12/2025 | 2,79% | 14,31% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 412,550000 | 19/12/2025 | 2,79% | 2,55% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,429941 | 22/12/2025 | 2,79% | 36,99% | ** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,271026 | 22/12/2025 | 2,79% | · | ND |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,079700 | 23/12/2025 | 2,79% | 7,23% | ***** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,361500 | 23/12/2025 | 2,79% | 15,33% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,194300 | 23/12/2025 | 2,79% | 11,99% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,020000 | 23/12/2025 | 2,79% | -0,66% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,230000 | 23/12/2025 | 2,79% | 16,48% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,070000 | 23/12/2025 | 2,79% | 18,78% | ***** |
