| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,320000 | 22/12/2025 | 2,53% | 20,68% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 100,360000 | 22/12/2025 | 2,53% | 9,31% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,210000 | 22/12/2025 | 2,53% | 15,62% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,640000 | 22/12/2025 | 2,53% | 23,00% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,054907 | 22/12/2025 | 2,53% | 16,36% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,468966 | 22/12/2025 | 2,53% | 24,21% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,310000 | 22/12/2025 | 2,53% | 15,41% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,480000 | 22/12/2025 | 2,53% | 19,19% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,520000 | 22/12/2025 | 2,53% | 3,02% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,120000 | 22/12/2025 | 2,53% | 15,92% | **** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 287,830000 | 22/12/2025 | 2,53% | 33,08% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,815072 | 19/12/2025 | 2,53% | 10,69% | **** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,660356 | 19/12/2025 | 2,53% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 142,962793 | 22/12/2025 | 2,53% | 27,58% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.139,460000 | 22/12/2025 | 2,52% | 9,60% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.525,920000 | 22/12/2025 | 2,52% | 10,38% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 107,299000 | 19/12/2025 | 2,52% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,040000 | 22/12/2025 | 2,52% | 13,62% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,570000 | 22/12/2025 | 2,52% | 6,55% | ***** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 137,700000 | 22/12/2025 | 2,52% | 6,71% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 130,740000 | 22/12/2025 | 2,52% | 15,76% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 172,380000 | 19/12/2025 | 2,52% | 14,92% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,078331 | 22/12/2025 | 2,52% | 60,22% | *** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,010000 | 22/12/2025 | 2,52% | · | ND |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 203,560000 | 22/12/2025 | 2,52% | 12,34% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 385,750000 | 19/12/2025 | 2,52% | 15,04% | **** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,290000 | 22/12/2025 | 2,52% | · | ND |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,432370 | 19/12/2025 | 2,52% | 10,99% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,455590 | 19/12/2025 | 2,52% | 10,99% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,710000 | 22/12/2025 | 2,52% | 19,61% | ** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 625,480000 | 19/12/2025 | 2,52% | 26,92% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 175,657744 | 22/12/2025 | 2,52% | 25,99% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,378033 | 22/12/2025 | 2,52% | 13,77% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,556918 | 22/12/2025 | 2,52% | 63,31% | *** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,029130 | 22/12/2025 | 2,52% | 12,17% | ***** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,280600 | 19/12/2025 | 2,52% | 14,30% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 871,920000 | 22/12/2025 | 2,52% | 12,73% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 188,148148 | 22/12/2025 | 2,52% | 43,08% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,005960 | 22/12/2025 | 2,52% | 26,12% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.190,030049 | 19/12/2025 | 2,52% | 18,93% | **** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,508914 | 19/12/2025 | 2,52% | 8,03% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,569178 | 22/12/2025 | 2,52% | 24,26% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,653700 | 22/12/2025 | 2,52% | -7,44% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 105,820000 | 22/12/2025 | 2,51% | 18,97% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,820000 | 22/12/2025 | 2,51% | 6,63% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,321957 | 22/12/2025 | 2,51% | 15,18% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 75,280000 | 22/12/2025 | 2,51% | 25,22% | *** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 207,210000 | 22/12/2025 | 2,51% | 12,46% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 215,980000 | 22/12/2025 | 2,51% | 13,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,020000 | 22/12/2025 | 2,51% | 17,22% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,100000 | 19/12/2025 | 2,51% | 10,44% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,630000 | 22/12/2025 | 2,51% | 11,06% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,260000 | 19/12/2025 | 2,51% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,962061 | 19/12/2025 | 2,51% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,203746 | 22/12/2025 | 2,51% | 11,85% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 102,279713 | 19/12/2025 | 2,51% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,080000 | 22/12/2025 | 2,51% | 8,64% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,390726 | 22/12/2025 | 2,51% | 9,14% | **** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 220,862907 | 17/12/2025 | 2,51% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,590000 | 22/12/2025 | 2,51% | 47,71% | *** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,723600 | 22/12/2025 | 2,51% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,581365 | 22/12/2025 | 2,51% | 8,54% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.111,373400 | 22/12/2025 | 2,51% | 14,26% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 235,604508 | 19/12/2025 | 2,50% | 47,76% | ** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,075000 | 21/12/2025 | 2,50% | 60,88% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,839300 | 21/12/2025 | 2,50% | 12,72% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.141,450000 | 22/12/2025 | 2,50% | 3,93% | * |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,386890 | 19/12/2025 | 2,50% | 10,03% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,800320 | 19/12/2025 | 2,50% | 9,69% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,169984 | 22/12/2025 | 2,50% | 13,32% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,884000 | 22/12/2025 | 2,50% | 15,00% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,570000 | 22/12/2025 | 2,50% | 9,38% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,775600 | 22/12/2025 | 2,50% | 10,18% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,107200 | 19/12/2025 | 2,50% | 18,86% | **** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,188627 | 19/12/2025 | 2,50% | 10,01% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,162243 | 19/12/2025 | 2,50% | 10,01% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,793242 | 22/12/2025 | 2,50% | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 106,970000 | 16/12/2025 | 2,50% | 11,75% | ** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,084153 | 22/12/2025 | 2,50% | 11,93% | ND |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,274151 | 22/12/2025 | 2,50% | 13,97% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 394,650000 | 22/12/2025 | 2,50% | 10,01% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,615050 | 19/12/2025 | 2,49% | 15,43% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,821654 | 22/12/2025 | 2,49% | · | ND |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,271640 | 19/12/2025 | 2,49% | 11,88% | *** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,301452 | 18/12/2025 | 2,49% | 10,21% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,660032 | 22/12/2025 | 2,49% | 21,22% | ***** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,420000 | 22/12/2025 | 2,49% | 4,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,610000 | 22/12/2025 | 2,49% | 17,18% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,536500 | 21/12/2025 | 2,49% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 133,851500 | 18/12/2025 | 2,49% | 10,68% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.009,170000 | 19/12/2025 | 2,49% | 43,82% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.206,890000 | 19/12/2025 | 2,49% | 20,76% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,771000 | 19/12/2025 | 2,49% | 11,68% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,578789 | 22/12/2025 | 2,49% | 24,10% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,575311 | 22/12/2025 | 2,49% | 9,59% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,223700 | 22/12/2025 | 2,49% | 10,10% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,337165 | 22/12/2025 | 2,49% | 72,05% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.112,230000 | 19/12/2025 | 2,49% | 17,26% | ***** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,847600 | 19/12/2025 | 2,49% | 14,35% | *** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,174206 | 22/12/2025 | 2,49% | 10,59% | **** |