| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 284,330000 | 22/12/2025 | 2,49% | 45,24% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 148,995653 | 22/12/2025 | 2,49% | 29,18% | ***** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,936952 | 15/12/2025 | 2,49% | 9,38% | **** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 48,122605 | 22/12/2025 | 2,49% | 45,49% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 108,920000 | 22/12/2025 | 2,48% | 12,91% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,280000 | 22/12/2025 | 2,48% | 28,08% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,679403 | 22/12/2025 | 2,48% | · | ND |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,510000 | 22/12/2025 | 2,48% | 25,06% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,927800 | 19/12/2025 | 2,48% | 10,20% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,829200 | 21/12/2025 | 2,48% | 10,60% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,290000 | 22/12/2025 | 2,48% | 13,37% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,812972 | 22/12/2025 | 2,48% | 15,22% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,528500 | 22/12/2025 | 2,48% | 15,56% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,210000 | 22/12/2025 | 2,48% | 10,36% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,070000 | 22/12/2025 | 2,48% | 11,89% | **** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,160000 | 22/12/2025 | 2,48% | 10,50% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,460000 | 22/12/2025 | 2,48% | 17,21% | ***** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,426486 | 22/12/2025 | 2,48% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,654100 | 19/12/2025 | 2,48% | 4,89% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,300128 | 22/12/2025 | 2,48% | 34,34% | ***** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,260000 | 22/12/2025 | 2,48% | 1,24% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 374,260000 | 22/12/2025 | 2,48% | 39,09% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,249749 | 19/12/2025 | 2,48% | 9,94% | ** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.306,224385 | 19/12/2025 | 2,48% | 47,55% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,400000 | 22/12/2025 | 2,47% | 9,40% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 265,823755 | 22/12/2025 | 2,47% | 24,84% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 795,490000 | 19/12/2025 | 2,47% | 61,69% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 142,171558 | 17/12/2025 | 2,47% | 17,88% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,770000 | 19/12/2025 | 2,47% | 11,14% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,670300 | 18/12/2025 | 2,47% | 7,11% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,418200 | 21/12/2025 | 2,47% | 11,01% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.526,470000 | 19/12/2025 | 2,47% | 10,10% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,716040 | 22/12/2025 | 2,47% | 16,43% | **** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.391,810000 | 22/12/2025 | 2,47% | 9,72% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,154100 | 22/12/2025 | 2,47% | 15,95% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,480000 | 22/12/2025 | 2,47% | 2,75% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,122700 | 22/12/2025 | 2,47% | 11,14% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,720000 | 22/12/2025 | 2,47% | 9,25% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,931380 | 19/12/2025 | 2,47% | 10,04% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,664300 | 22/12/2025 | 2,47% | 7,18% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 114,930000 | 19/12/2025 | 2,47% | -3,21% | * |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,236310 | 18/12/2025 | 2,47% | 28,59% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,250000 | 22/12/2025 | 2,47% | 26,89% | **** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 121,463815 | 19/12/2025 | 2,47% | 17,34% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,720000 | 19/12/2025 | 2,47% | 10,46% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.343,150299 | 22/12/2025 | 2,47% | 10,84% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,427700 | 22/12/2025 | 2,47% | 10,67% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,665400 | 22/12/2025 | 2,47% | 0,24% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 79,972244 | 22/12/2025 | 2,47% | 23,20% | * |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,631418 | 22/12/2025 | 2,47% | 64,23% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,562355 | 22/12/2025 | 2,46% | 12,20% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,180000 | 22/12/2025 | 2,46% | 9,39% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,452300 | 18/12/2025 | 2,46% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,320000 | 19/12/2025 | 2,46% | 13,98% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,625386 | 19/12/2025 | 2,46% | 8,09% | ** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 197,854406 | 22/12/2025 | 2,46% | 41,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,990000 | 22/12/2025 | 2,46% | 17,04% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,800000 | 19/12/2025 | 2,46% | 14,49% | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,871700 | 18/12/2025 | 2,46% | 13,55% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,810000 | 22/12/2025 | 2,46% | 15,59% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 79,764533 | 22/12/2025 | 2,46% | 11,33% | * |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,309698 | 19/12/2025 | 2,46% | 10,56% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,052000 | 22/12/2025 | 2,46% | -3,08% | * |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,147443 | 18/12/2025 | 2,46% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,590000 | 22/12/2025 | 2,46% | 8,85% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,545168 | 22/12/2025 | 2,46% | 15,55% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,017374 | 22/12/2025 | 2,46% | 10,75% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,265219 | 22/12/2025 | 2,46% | 13,93% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,205619 | 22/12/2025 | 2,46% | 13,60% | ** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,840000 | 22/12/2025 | 2,46% | 10,73% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 98,194977 | 22/12/2025 | 2,46% | 28,51% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 97,352065 | 22/12/2025 | 2,46% | 28,37% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,532056 | 22/12/2025 | 2,46% | 1,42% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 52,480000 | 22/12/2025 | 2,46% | 18,92% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,480000 | 22/12/2025 | 2,46% | 2,95% | * |
| MSIF TAILWINDS I (USD) | RVI USA | 31,280000 | 22/12/2025 | 2,46% | · | ND |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,867536 | 22/12/2025 | 2,46% | 14,55% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 163,201107 | 22/12/2025 | 2,46% | 14,85% | *** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,760000 | 22/12/2025 | 2,46% | 24,82% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 121,500644 | 22/12/2025 | 2,46% | 41,63% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,690000 | 16/12/2025 | 2,46% | 19,68% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 759,650915 | 22/12/2025 | 2,46% | 2,10% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 90,030000 | 19/12/2025 | 2,46% | 13,17% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.195,320000 | 22/12/2025 | 2,45% | 12,15% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,650000 | 22/12/2025 | 2,45% | 10,27% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,320000 | 22/12/2025 | 2,45% | 10,74% | *** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,697857 | 22/12/2025 | 2,45% | 13,26% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,407800 | 19/12/2025 | 2,45% | 10,10% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 126,270000 | 22/12/2025 | 2,45% | 13,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,820000 | 22/12/2025 | 2,45% | 17,04% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 113,070700 | 22/12/2025 | 2,45% | 18,96% | **** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,490500 | 18/12/2025 | 2,45% | 20,87% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.591,560000 | 19/12/2025 | 2,45% | 65,16% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 93,180000 | 22/12/2025 | 2,45% | 11,03% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,371133 | 19/12/2025 | 2,45% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,280000 | 22/12/2025 | 2,45% | 10,70% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,040000 | 22/12/2025 | 2,45% | 32,86% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,759000 | 19/12/2025 | 2,45% | 15,69% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,973000 | 19/12/2025 | 2,45% | 9,65% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,660000 | 22/12/2025 | 2,45% | 4,51% | ** |
