| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.656,207602 | 23/12/2025 | 2,75% | 15,59% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,693577 | 19/12/2025 | 2,75% | 14,36% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,838000 | 23/12/2025 | 2,75% | 17,66% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,788200 | 22/12/2025 | 2,75% | 19,66% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,983200 | 22/12/2025 | 2,75% | 11,65% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 129,606054 | 22/12/2025 | 2,75% | 11,54% | *** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,520000 | 23/12/2025 | 2,75% | · | ND |
| MSIF VITALITY I (USD) | SALUD | 18,680000 | 23/12/2025 | 2,75% | 5,18% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,623300 | 23/12/2025 | 2,75% | 17,85% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 128,649635 | 22/12/2025 | 2,75% | 20,58% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,271500 | 23/12/2025 | 2,75% | 6,94% | *** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,717900 | 23/12/2025 | 2,74% | 8,04% | *** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 870,180000 | 23/12/2025 | 2,74% | -12,38% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,310000 | 23/12/2025 | 2,74% | 5,25% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.365,900000 | 22/12/2025 | 2,74% | 11,78% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,138244 | 22/12/2025 | 2,74% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,900000 | 23/12/2025 | 2,74% | -0,85% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,405521 | 19/12/2025 | 2,74% | 8,34% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,154500 | 22/12/2025 | 2,74% | 60,66% | *** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,335255 | 22/12/2025 | 2,74% | 7,30% | ** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,228300 | 22/12/2025 | 2,74% | 13,29% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,843800 | 23/12/2025 | 2,74% | 10,84% | * |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,237700 | 23/12/2025 | 2,74% | 5,17% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.280,884100 | 23/12/2025 | 2,74% | 29,89% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,260000 | 23/12/2025 | 2,74% | 12,49% | ** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,410000 | 22/12/2025 | 2,74% | 12,61% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 28,377730 | 23/12/2025 | 2,74% | 67,01% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 248,910000 | 22/12/2025 | 2,74% | 56,80% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,848000 | 23/12/2025 | 2,74% | 12,49% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,363950 | 22/12/2025 | 2,74% | 11,43% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,335600 | 23/12/2025 | 2,74% | 16,58% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 284,685220 | 23/12/2025 | 2,74% | 46,44% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,788506 | 22/12/2025 | 2,74% | 60,39% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,555106 | 19/12/2025 | 2,74% | 12,80% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 313,193620 | 23/12/2025 | 2,74% | 37,92% | * |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,635253 | 22/12/2025 | 2,74% | 13,06% | *** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,358222 | 23/12/2025 | 2,74% | -4,94% | * |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 126,079183 | 22/12/2025 | 2,74% | 19,65% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,980000 | 23/12/2025 | 2,74% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,027900 | 23/12/2025 | 2,74% | 7,54% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,103600 | 23/12/2025 | 2,73% | 8,05% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,700000 | 22/12/2025 | 2,73% | 14,75% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,260000 | 23/12/2025 | 2,73% | 11,10% | *** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,595100 | 22/12/2025 | 2,73% | 9,74% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,538552 | 23/12/2025 | 2,73% | 11,33% | ***** |
| BGF FINTECH A2 SEK | TMT | 13,085952 | 23/12/2025 | 2,73% | 44,72% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,820000 | 23/12/2025 | 2,73% | 12,18% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 263,030000 | 23/12/2025 | 2,73% | 13,62% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 203,970000 | 23/12/2025 | 2,73% | 13,61% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 289,100000 | 23/12/2025 | 2,73% | 15,90% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 34,269472 | 23/12/2025 | 2,73% | 76,02% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,773969 | 23/12/2025 | 2,73% | 75,98% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,080777 | 22/12/2025 | 2,73% | 15,62% | ***** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,030000 | 23/12/2025 | 2,73% | 1,52% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,545400 | 22/12/2025 | 2,73% | 3,83% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 134,130000 | 22/12/2025 | 2,73% | -9,20% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 17,096555 | 23/12/2025 | 2,73% | 18,85% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,309300 | 23/12/2025 | 2,73% | -5,45% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,332984 | 23/12/2025 | 2,73% | -5,01% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 65,094180 | 23/12/2025 | 2,73% | 109,27% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,775300 | 22/12/2025 | 2,72% | 11,63% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 797,380000 | 22/12/2025 | 2,72% | 61,39% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,146078 | 23/12/2025 | 2,72% | 6,21% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,730358 | 23/12/2025 | 2,72% | 36,87% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,637127 | 23/12/2025 | 2,72% | 19,76% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,330000 | 23/12/2025 | 2,72% | 33,14% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,157088 | 22/12/2025 | 2,72% | 63,47% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 213,770000 | 19/12/2025 | 2,72% | 24,35% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 212,090000 | 19/12/2025 | 2,72% | 24,36% | *** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 61,830000 | 19/12/2025 | 2,72% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 110,283383 | 22/12/2025 | 2,72% | · | ND |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 620,680000 | 23/12/2025 | 2,72% | 12,70% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 441,813538 | 22/12/2025 | 2,72% | 23,49% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,923000 | 22/12/2025 | 2,72% | 15,72% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,470000 | 23/12/2025 | 2,72% | 16,00% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,297547 | 19/12/2025 | 2,72% | 11,50% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 137,811835 | 22/12/2025 | 2,72% | 15,24% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,210000 | 23/12/2025 | 2,72% | 16,82% | **** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,230000 | 23/12/2025 | 2,72% | 11,93% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,830000 | 22/12/2025 | 2,72% | 12,16% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,123876 | 23/12/2025 | 2,72% | 109,12% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 77,549635 | 23/12/2025 | 2,72% | 109,07% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.570,183057 | 22/12/2025 | 2,71% | 16,61% | ** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,054732 | 22/12/2025 | 2,71% | 13,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 157,352941 | 22/12/2025 | 2,71% | 21,04% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.881,146000 | 16/12/2025 | 2,71% | 11,13% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 27,295096 | 23/12/2025 | 2,71% | 34,29% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.634,210000 | 22/12/2025 | 2,71% | 11,20% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.017,520000 | 22/12/2025 | 2,71% | 43,81% | *** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,978800 | 23/12/2025 | 2,71% | 5,14% | ** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 110,680000 | 22/12/2025 | 2,71% | · | ND |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,240000 | 23/12/2025 | 2,71% | 16,59% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,290000 | 23/12/2025 | 2,71% | 15,89% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,522520 | 22/12/2025 | 2,71% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,833500 | 23/12/2025 | 2,71% | 12,36% | **** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,438697 | 22/12/2025 | 2,71% | 14,11% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 99,076000 | 23/12/2025 | 2,71% | · | ND |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,568500 | 22/12/2025 | 2,71% | 15,69% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,800000 | 22/12/2025 | 2,71% | 9,52% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,101400 | 22/12/2025 | 2,70% | 11,10% | * |
