| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,932440 | 22/12/2025 | 2,70% | 13,05% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,714100 | 22/12/2025 | 2,70% | · | ND |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,706262 | 23/12/2025 | 2,70% | 26,21% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,466700 | 22/12/2025 | 2,70% | 57,35% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,026200 | 22/12/2025 | 2,70% | · | ND |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 180,800000 | 22/12/2025 | 2,70% | 15,04% | **** |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,853900 | 22/12/2025 | 2,70% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,807900 | 23/12/2025 | 2,70% | 10,70% | * |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,990000 | 19/12/2025 | 2,70% | 17,87% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,660000 | 22/12/2025 | 2,70% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,320000 | 23/12/2025 | 2,70% | 11,90% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 258,319021 | 22/12/2025 | 2,70% | 18,37% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 175,965174 | 23/12/2025 | 2,70% | 26,25% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,623452 | 23/12/2025 | 2,70% | 66,92% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,894281 | 23/12/2025 | 2,70% | 49,31% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,586894 | 23/12/2025 | 2,70% | 17,86% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,030000 | 23/12/2025 | 2,70% | 7,63% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,040000 | 23/12/2025 | 2,70% | 11,18% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,780000 | 23/12/2025 | 2,70% | 15,15% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,789100 | 23/12/2025 | 2,70% | 15,59% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,995500 | 23/12/2025 | 2,70% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,250000 | 22/12/2025 | 2,70% | 13,03% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,030000 | 23/12/2025 | 2,70% | 11,30% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 146,734781 | 22/12/2025 | 2,70% | 19,26% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 118,620000 | 22/12/2025 | 2,70% | · | ND |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,669870 | 22/12/2025 | 2,70% | 13,64% | **** |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,530441 | 22/12/2025 | 2,70% | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,668979 | 22/12/2025 | 2,70% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,748430 | 23/12/2025 | 2,70% | 19,90% | *** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,870000 | 22/12/2025 | 2,70% | 15,86% | ***** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,036200 | 22/12/2025 | 2,69% | 15,44% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,770000 | 23/12/2025 | 2,69% | 15,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 110,000000 | 22/12/2025 | 2,69% | 9,37% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 219,610000 | 22/12/2025 | 2,69% | 12,93% | **** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 111,056660 | 19/12/2025 | 2,69% | 9,65% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,978704 | 23/12/2025 | 2,69% | 15,67% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,020000 | 22/12/2025 | 2,69% | 18,34% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,243500 | 23/12/2025 | 2,69% | 10,70% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,996000 | 22/12/2025 | 2,69% | 15,62% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,601900 | 23/12/2025 | 2,69% | 16,05% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 142,010000 | 22/12/2025 | 2,69% | 45,53% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 184,655700 | 23/12/2025 | 2,69% | 36,73% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 92,156500 | 23/12/2025 | 2,69% | -8,37% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 118,810000 | 22/12/2025 | 2,69% | 11,25% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,237888 | 22/12/2025 | 2,69% | 59,99% | ** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,964910 | 22/12/2025 | 2,69% | 16,33% | **** |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 106,421133 | 22/12/2025 | 2,69% | · | ND |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,655364 | 19/12/2025 | 2,69% | 9,85% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 23,885838 | 22/12/2025 | 2,69% | 42,07% | ** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,381939 | 23/12/2025 | 2,68% | · | ND |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 75,410000 | 23/12/2025 | 2,68% | 26,12% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,970000 | 22/12/2025 | 2,68% | 17,57% | ***** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,388819 | 23/12/2025 | 2,68% | · | ND |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.659,330000 | 22/12/2025 | 2,68% | 11,04% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,370000 | 23/12/2025 | 2,68% | 7,18% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,550000 | 23/12/2025 | 2,68% | 14,00% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 103,930000 | 23/12/2025 | 2,68% | 9,63% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 146,063126 | 23/12/2025 | 2,68% | 31,90% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 124,411038 | 19/12/2025 | 2,68% | 17,51% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,579501 | 23/12/2025 | 2,68% | 23,68% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,313061 | 22/12/2025 | 2,68% | 12,55% | ** |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,262001 | 22/12/2025 | 2,68% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,490000 | 23/12/2025 | 2,68% | 15,83% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 172,688105 | 17/12/2025 | 2,68% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.152,165701 | 19/12/2025 | 2,68% | 16,01% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,567100 | 22/12/2025 | 2,68% | 15,70% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,063656 | 22/12/2025 | 2,68% | 10,87% | *** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,025222 | 22/12/2025 | 2,68% | · | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,068162 | 23/12/2025 | 2,68% | 11,17% | *** |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 105,022888 | 22/12/2025 | 2,68% | · | ND |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,618062 | 22/12/2025 | 2,68% | 15,11% | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,907828 | 19/12/2025 | 2,68% | 14,40% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 77,440000 | 23/12/2025 | 2,68% | 5,89% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 111,900000 | 23/12/2025 | 2,67% | 14,65% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.526,980000 | 22/12/2025 | 2,67% | 11,60% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 254,506500 | 16/12/2025 | 2,67% | 10,96% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,180000 | 22/12/2025 | 2,67% | 11,30% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 183,900000 | 23/12/2025 | 2,67% | 23,09% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,420000 | 22/12/2025 | 2,67% | 12,45% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,570000 | 22/12/2025 | 2,67% | 11,93% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 386,320000 | 23/12/2025 | 2,67% | 15,40% | **** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 182,610000 | 22/12/2025 | 2,67% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,230000 | 23/12/2025 | 2,67% | 15,97% | * |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,196214 | 22/12/2025 | 2,67% | 10,71% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,998800 | 22/12/2025 | 2,67% | 10,21% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,477346 | 23/12/2025 | 2,67% | 17,06% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 163,128118 | 23/12/2025 | 2,67% | 36,59% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 224,890000 | 22/12/2025 | 2,67% | 17,17% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 151,698934 | 23/12/2025 | 2,67% | 19,72% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,190000 | 23/12/2025 | 2,66% | 12,13% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,705700 | 19/12/2025 | 2,66% | · | ND |
| BGF FINTECH A4 USD | TMT | 6,601052 | 23/12/2025 | 2,66% | 45,17% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 111,130000 | 16/12/2025 | 2,66% | 12,96% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 109,410000 | 19/12/2025 | 2,66% | 9,24% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,067800 | 16/12/2025 | 2,66% | 15,58% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 119,250800 | 23/12/2025 | 2,66% | 19,33% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,103610 | 22/12/2025 | 2,66% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,500000 | 23/12/2025 | 2,66% | 20,79% | *** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,110000 | 23/12/2025 | 2,66% | 14,52% | ***** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,820000 | 23/12/2025 | 2,66% | 11,32% | *** |
