| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,070000 | 23/12/2025 | 2,66% | 33,13% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 102,638724 | 23/12/2025 | 2,66% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,018646 | 22/12/2025 | 2,66% | 15,24% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 128,491747 | 17/12/2025 | 2,66% | · | ND |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,710000 | 22/12/2025 | 2,66% | 12,61% | * |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,604660 | 22/12/2025 | 2,66% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,704454 | 22/12/2025 | 2,66% | 15,74% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 222,223655 | 23/12/2025 | 2,66% | 21,94% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,743700 | 23/12/2025 | 2,66% | · | ND |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,720000 | 22/12/2025 | 2,66% | 16,89% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,422900 | 23/12/2025 | 2,66% | 6,93% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 116,630000 | 23/12/2025 | 2,65% | 12,39% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,741080 | 23/12/2025 | 2,65% | · | ND |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,640000 | 23/12/2025 | 2,65% | 25,95% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 74,102056 | 23/12/2025 | 2,65% | 17,44% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 199,760000 | 22/12/2025 | 2,65% | 25,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,440000 | 22/12/2025 | 2,65% | 9,23% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,772100 | 16/12/2025 | 2,65% | 15,52% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,573600 | 16/12/2025 | 2,65% | 15,47% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 385,580000 | 22/12/2025 | 2,65% | 16,58% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.374,575488 | 22/12/2025 | 2,65% | 11,09% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,815901 | 23/12/2025 | 2,65% | 15,52% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 161,830000 | 23/12/2025 | 2,65% | 23,15% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 100,470000 | 23/12/2025 | 2,65% | 9,48% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,254283 | 19/12/2025 | 2,65% | 13,59% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 318,910175 | 22/12/2025 | 2,65% | 12,41% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,319970 | 18/12/2025 | 2,65% | 19,72% | *** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.065,270000 | 22/12/2025 | 2,65% | 11,23% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.106,320000 | 22/12/2025 | 2,65% | 11,25% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,937366 | 19/12/2025 | 2,65% | 11,70% | **** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,490000 | 23/12/2025 | 2,65% | 7,49% | *** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 107,196212 | 17/12/2025 | 2,65% | · | ND |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,309843 | 19/12/2025 | 2,65% | 15,96% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,667087 | 23/12/2025 | 2,65% | 21,28% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,750297 | 23/12/2025 | 2,65% | 43,07% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,629289 | 22/12/2025 | 2,65% | 59,72% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.196,607986 | 22/12/2025 | 2,65% | 19,77% | **** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,361900 | 23/12/2025 | 2,65% | 6,57% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,327643 | 23/12/2025 | 2,65% | 8,16% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,220000 | 23/12/2025 | 2,64% | 13,96% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,280000 | 23/12/2025 | 2,64% | 21,81% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 135,830000 | 22/12/2025 | 2,64% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,186024 | 22/12/2025 | 2,64% | 12,15% | ND |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 764,940800 | 22/12/2025 | 2,64% | 15,83% | ***** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,690000 | 22/12/2025 | 2,64% | 16,28% | **** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,931600 | 22/12/2025 | 2,64% | · | ND |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.596,380000 | 22/12/2025 | 2,64% | 64,73% | *** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,325725 | 23/12/2025 | 2,64% | 4,18% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,940000 | 22/12/2025 | 2,64% | 11,51% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,434643 | 23/12/2025 | 2,64% | 18,64% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,730000 | 23/12/2025 | 2,64% | 19,76% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,120000 | 23/12/2025 | 2,64% | 8,71% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,417000 | 22/12/2025 | 2,64% | 9,57% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.075,260000 | 23/12/2025 | 2,64% | 26,56% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.246,670000 | 19/12/2025 | 2,64% | 11,66% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,817920 | 23/12/2025 | 2,64% | 48,65% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,074260 | 22/12/2025 | 2,64% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,604651 | 23/12/2025 | 2,64% | 72,40% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,808502 | 22/12/2025 | 2,64% | 17,76% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,806150 | 22/12/2025 | 2,64% | 34,31% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,263882 | 22/12/2025 | 2,64% | 13,54% | ** |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 109,204226 | 22/12/2025 | 2,64% | · | ND |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 285,863800 | 23/12/2025 | 2,64% | 61,91% | *** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 137,710000 | 22/12/2025 | 2,64% | 18,22% | * |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,838042 | 19/12/2025 | 2,64% | 23,42% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 26,139535 | 23/12/2025 | 2,63% | 40,00% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,510000 | 22/12/2025 | 2,63% | 14,40% | ** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,921130 | 22/12/2025 | 2,63% | 9,41% | * |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,572010 | 19/12/2025 | 2,63% | 12,49% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,420000 | 23/12/2025 | 2,63% | 9,16% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 106,160000 | 22/12/2025 | 2,63% | 6,74% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,790000 | 22/12/2025 | 2,63% | 10,88% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 175,980000 | 23/12/2025 | 2,63% | 22,38% | * |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,599759 | 19/12/2025 | 2,63% | 10,95% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,921411 | 19/12/2025 | 2,63% | 10,98% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,064000 | 23/12/2025 | 2,63% | -2,85% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,660000 | 23/12/2025 | 2,63% | 23,05% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 97,590464 | 22/12/2025 | 2,63% | 12,41% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,347192 | 23/12/2025 | 2,63% | 71,38% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,315459 | 23/12/2025 | 2,63% | 17,73% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 138,554217 | 23/12/2025 | 2,63% | 20,57% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,590000 | 23/12/2025 | 2,63% | 9,86% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,287677 | 22/12/2025 | 2,63% | 11,14% | *** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,321020 | 19/12/2025 | 2,63% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,130000 | 23/12/2025 | 2,63% | 16,17% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,855195 | 23/12/2025 | 2,63% | 32,55% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,467178 | 23/12/2025 | 2,63% | 28,92% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,604000 | 22/12/2025 | 2,63% | 15,94% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 190,828101 | 23/12/2025 | 2,63% | 44,80% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,102426 | 22/12/2025 | 2,63% | 17,51% | ** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,821193 | 22/12/2025 | 2,63% | 11,32% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,082935 | 22/12/2025 | 2,63% | 10,70% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 98,481212 | 22/12/2025 | 2,63% | 14,02% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 149,200596 | 23/12/2025 | 2,63% | 29,20% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 132,992763 | 22/12/2025 | 2,63% | 15,98% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 182,468540 | 22/12/2025 | 2,63% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,012600 | 22/12/2025 | 2,62% | 14,60% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 38,716220 | 22/12/2025 | 2,62% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.732,986500 | 22/12/2025 | 2,62% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,371715 | 19/12/2025 | 2,62% | 12,24% | **** |
