| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 368,785015 | 22/12/2025 | 2,45% | 54,35% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 99,780000 | 19/12/2025 | 2,45% | -2,99% | * |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,265340 | 22/12/2025 | 2,45% | 12,92% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 140,650000 | 22/12/2025 | 2,45% | 44,51% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,500000 | 22/12/2025 | 2,45% | 47,41% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,620000 | 22/12/2025 | 2,45% | 26,73% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 207,959163 | 22/12/2025 | 2,45% | 42,98% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 628,308955 | 18/12/2025 | 2,45% | 6,43% | * |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,124717 | 19/12/2025 | 2,45% | 9,84% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 171,196424 | 22/12/2025 | 2,45% | 26,53% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 55,571137 | 22/12/2025 | 2,45% | 54,45% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.080,641000 | 19/12/2025 | 2,44% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,990000 | 22/12/2025 | 2,44% | 13,70% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,858300 | 22/12/2025 | 2,44% | 16,29% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.017,200000 | 19/12/2025 | 2,44% | 11,36% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,350000 | 22/12/2025 | 2,44% | 22,97% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,490000 | 22/12/2025 | 2,44% | 10,42% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,175303 | 22/12/2025 | 2,44% | 11,05% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,978000 | 22/12/2025 | 2,44% | 7,74% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,845381 | 22/12/2025 | 2,44% | 54,41% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,574728 | 19/12/2025 | 2,44% | 11,85% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,404971 | 19/12/2025 | 2,44% | 14,73% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.148,150000 | 19/12/2025 | 2,44% | 10,69% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,091865 | 19/12/2025 | 2,44% | 14,94% | **** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,390000 | 22/12/2025 | 2,44% | 6,34% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,600000 | 22/12/2025 | 2,44% | 15,70% | **** |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 103,067743 | 19/12/2025 | 2,44% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,398600 | 10/12/2025 | 2,44% | 8,43% | * |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,819100 | 22/12/2025 | 2,44% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,540000 | 22/12/2025 | 2,44% | 13,85% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.479,540000 | 22/12/2025 | 2,44% | 31,87% | * |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 146,039389 | 22/12/2025 | 2,44% | 20,40% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.087,340000 | 22/12/2025 | 2,43% | 10,20% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 58,080000 | 19/12/2025 | 2,43% | 0,41% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.055,380000 | 19/12/2025 | 2,43% | 10,01% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,658578 | 22/12/2025 | 2,43% | 19,75% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,061918 | 22/12/2025 | 2,43% | 10,18% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,900000 | 19/12/2025 | 2,43% | 7,34% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,460000 | 22/12/2025 | 2,43% | 37,28% | ** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,815613 | 19/12/2025 | 2,43% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,451000 | 19/12/2025 | 2,43% | 9,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 75,930000 | 22/12/2025 | 2,43% | 0,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 75,880000 | 22/12/2025 | 2,43% | 0,07% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,370000 | 22/12/2025 | 2,43% | 5,50% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,485000 | 22/12/2025 | 2,43% | 24,80% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,804000 | 22/12/2025 | 2,43% | 10,23% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,829000 | 22/12/2025 | 2,43% | 16,37% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,662410 | 22/12/2025 | 2,43% | 18,51% | * |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,809400 | 22/12/2025 | 2,43% | 14,48% | *** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,036053 | 19/12/2025 | 2,43% | · | ND |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 200,083504 | 19/12/2025 | 2,43% | 41,91% | *** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 67,493552 | 22/12/2025 | 2,43% | -16,66% | * |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,577339 | 19/12/2025 | 2,43% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,977921 | 16/12/2025 | 2,43% | 8,59% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,743667 | 22/12/2025 | 2,43% | 8,40% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 241,960069 | 22/12/2025 | 2,43% | 48,91% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,120000 | 22/12/2025 | 2,42% | 22,72% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,021186 | 21/12/2025 | 2,42% | 20,17% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 203,610000 | 22/12/2025 | 2,42% | 9,93% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 152,250000 | 22/12/2025 | 2,42% | 5,55% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,320000 | 22/12/2025 | 2,42% | 15,16% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,520732 | 22/12/2025 | 2,42% | 24,19% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,915400 | 19/12/2025 | 2,42% | 16,00% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,029680 | 19/12/2025 | 2,42% | 63,65% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,261286 | 19/12/2025 | 2,42% | 11,30% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,617145 | 19/12/2025 | 2,42% | 9,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,837000 | 19/12/2025 | 2,42% | 8,91% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,820000 | 22/12/2025 | 2,42% | 5,47% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,503651 | 22/12/2025 | 2,42% | 12,95% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,848577 | 22/12/2025 | 2,42% | 12,54% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 357,098200 | 22/12/2025 | 2,42% | 10,17% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,428277 | 22/12/2025 | 2,42% | 28,75% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 106,952700 | 22/12/2025 | 2,42% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 98,799000 | 22/12/2025 | 2,42% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,785362 | 19/12/2025 | 2,42% | 17,83% | ** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 101,499400 | 19/12/2025 | 2,42% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,000000 | 22/12/2025 | 2,42% | 10,06% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,462400 | 19/12/2025 | 2,41% | 9,80% | * |
| AXA IM EURO 6M E | MONETARIO EURO | 11.000,810000 | 22/12/2025 | 2,41% | 9,80% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,652822 | 22/12/2025 | 2,41% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 73,929985 | 22/12/2025 | 2,41% | 17,70% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,805400 | 19/12/2025 | 2,41% | 9,97% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 97,060000 | 17/12/2025 | 2,41% | 8,56% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,134300 | 16/12/2025 | 2,41% | 65,39% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 183,290000 | 16/12/2025 | 2,41% | · | ND |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.549,980000 | 19/12/2025 | 2,41% | 64,96% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,491650 | 22/12/2025 | 2,41% | 14,98% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,301638 | 19/12/2025 | 2,41% | 9,74% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,248000 | 22/12/2025 | 2,41% | -1,85% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 102,930000 | 19/12/2025 | 2,41% | 14,35% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,957000 | 22/12/2025 | 2,41% | 10,90% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,985700 | 22/12/2025 | 2,41% | 16,68% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,648822 | 19/12/2025 | 2,41% | 60,89% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,568680 | 19/12/2025 | 2,41% | 9,82% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 365,690000 | 22/12/2025 | 2,41% | 38,83% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,750000 | 22/12/2025 | 2,41% | 16,02% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,150979 | 19/12/2025 | 2,41% | 12,58% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,644777 | 19/12/2025 | 2,41% | 10,06% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 147,300389 | 22/12/2025 | 2,41% | 32,42% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 135,663800 | 22/12/2025 | 2,40% | 0,73% | *** |
