| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 109,720000 | 22/12/2025 | 2,40% | 13,73% | ***** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.382,280000 | 22/12/2025 | 2,40% | 15,17% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,617432 | 22/12/2025 | 2,40% | 7,81% | *** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.082,839650 | 22/12/2025 | 2,40% | 9,93% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,966000 | 22/12/2025 | 2,40% | 9,90% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,270000 | 22/12/2025 | 2,40% | 16,86% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,005689 | 22/12/2025 | 2,40% | 7,11% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,137500 | 21/12/2025 | 2,40% | 13,85% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 74,224351 | 22/12/2025 | 2,40% | 65,91% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 151,330000 | 22/12/2025 | 2,40% | 16,97% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,490000 | 22/12/2025 | 2,40% | 14,64% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 78,790000 | 22/12/2025 | 2,40% | 5,62% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 100,933877 | 22/12/2025 | 2,40% | 6,13% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,590000 | 19/12/2025 | 2,40% | 10,86% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,830000 | 22/12/2025 | 2,40% | 7,90% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,440000 | 22/12/2025 | 2,40% | 10,33% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,820178 | 22/12/2025 | 2,40% | 32,58% | ***** |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,263812 | 19/12/2025 | 2,40% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,920156 | 22/12/2025 | 2,40% | 23,97% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 64,750000 | 16/12/2025 | 2,40% | 19,89% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,780000 | 22/12/2025 | 2,39% | 11,41% | **** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,328090 | 19/12/2025 | 2,39% | 11,44% | ** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,597417 | 19/12/2025 | 2,39% | · | ND |
| BGF FINTECH C2 USD | TMT | 6,317582 | 22/12/2025 | 2,39% | 41,72% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,020434 | 22/12/2025 | 2,39% | 52,95% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,290000 | 22/12/2025 | 2,39% | 16,40% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,965164 | 19/12/2025 | 2,39% | 63,83% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,363933 | 19/12/2025 | 2,39% | 17,35% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,439200 | 19/12/2025 | 2,39% | 13,49% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 186,720000 | 22/12/2025 | 2,39% | 11,77% | **** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,170000 | 22/12/2025 | 2,39% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,590000 | 22/12/2025 | 2,39% | 14,41% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,020000 | 22/12/2025 | 2,39% | 32,80% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 278,270000 | 22/12/2025 | 2,39% | 11,70% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,270000 | 22/12/2025 | 2,39% | 14,70% | *** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,526514 | 22/12/2025 | 2,39% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.012,740000 | 22/12/2025 | 2,39% | 10,03% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,994930 | 19/12/2025 | 2,39% | · | ND |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.048,475720 | 19/12/2025 | 2,39% | 13,89% | **** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,000800 | 22/12/2025 | 2,39% | 10,62% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,410000 | 22/12/2025 | 2,39% | 13,59% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,778000 | 22/12/2025 | 2,39% | 14,86% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 493,560000 | 19/12/2025 | 2,39% | 13,58% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,710000 | 16/12/2025 | 2,38% | 18,53% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,656450 | 22/12/2025 | 2,38% | 35,95% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,510000 | 22/12/2025 | 2,38% | 7,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,970000 | 22/12/2025 | 2,38% | 12,74% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 253,170000 | 18/12/2025 | 2,38% | 17,98% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 122,650000 | 18/12/2025 | 2,38% | 17,98% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 828,270000 | 19/12/2025 | 2,38% | 81,04% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.025,040000 | 19/12/2025 | 2,38% | 6,26% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,258000 | 22/12/2025 | 2,38% | -1,87% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 416,800000 | 22/12/2025 | 2,38% | 18,31% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,100000 | 22/12/2025 | 2,38% | 5,40% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.636,131387 | 22/12/2025 | 2,38% | 14,82% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,926149 | 22/12/2025 | 2,38% | 12,97% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.908,440000 | 22/12/2025 | 2,38% | 10,00% | **** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.291,690000 | 22/12/2025 | 2,38% | 9,16% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 239,649207 | 17/12/2025 | 2,38% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 257,520304 | 17/12/2025 | 2,38% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 91,872200 | 22/12/2025 | 2,38% | -8,55% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,050000 | 19/12/2025 | 2,38% | 10,15% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,829330 | 22/12/2025 | 2,38% | 15,17% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,797450 | 19/12/2025 | 2,38% | 16,68% | ***** |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,305959 | 19/12/2025 | 2,38% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 138,117218 | 22/12/2025 | 2,38% | 25,10% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 63,279012 | 22/12/2025 | 2,38% | 36,10% | *** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.026,483468 | 22/12/2025 | 2,38% | 11,93% | **** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 211,327100 | 19/12/2025 | 2,38% | 14,64% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,957685 | 19/12/2025 | 2,37% | 9,55% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,260000 | 22/12/2025 | 2,37% | 10,05% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,010000 | 22/12/2025 | 2,37% | 4,01% | * |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,364370 | 22/12/2025 | 2,37% | 9,63% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,367781 | 19/12/2025 | 2,37% | 15,30% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,131998 | 22/12/2025 | 2,37% | 5,33% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,625300 | 22/12/2025 | 2,37% | 9,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,130000 | 22/12/2025 | 2,37% | 15,14% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,320500 | 21/12/2025 | 2,37% | 9,35% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,024800 | 18/12/2025 | 2,37% | · | ND |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.261,940000 | 22/12/2025 | 2,37% | 10,15% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 900,800000 | 19/12/2025 | 2,37% | 6,17% | *** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 182,070000 | 18/12/2025 | 2,37% | · | ND |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,869306 | 22/12/2025 | 2,37% | 38,80% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.069,810000 | 22/12/2025 | 2,37% | 26,01% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 252,550021 | 22/12/2025 | 2,37% | 28,11% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,790000 | 22/12/2025 | 2,37% | 7,58% | ***** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,495000 | 22/12/2025 | 2,37% | 6,74% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,790000 | 19/12/2025 | 2,37% | 12,56% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,717370 | 22/12/2025 | 2,37% | 11,66% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,651000 | 22/12/2025 | 2,37% | 16,25% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.715,238783 | 22/12/2025 | 2,37% | 9,25% | * |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 104,934548 | 19/12/2025 | 2,37% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,225900 | 22/12/2025 | 2,37% | 10,34% | *** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 834,474900 | 19/12/2025 | 2,37% | 12,72% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,866621 | 22/12/2025 | 2,37% | 11,16% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 69,279438 | 22/12/2025 | 2,37% | 54,08% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,360000 | 22/12/2025 | 2,36% | 11,88% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,240000 | 22/12/2025 | 2,36% | 10,03% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.427,094700 | 22/12/2025 | 2,36% | 10,13% | **** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 103,133965 | 19/12/2025 | 2,36% | · | ND |