| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.853,313800 | 19/12/2025 | 2,36% | 10,24% | ***** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,082786 | 22/12/2025 | 2,36% | 9,60% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,177700 | 21/12/2025 | 2,36% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,547800 | 21/12/2025 | 2,36% | 9,89% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,616007 | 22/12/2025 | 2,36% | 19,53% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,690000 | 22/12/2025 | 2,36% | 18,81% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 534,406130 | 22/12/2025 | 2,36% | 68,16% | **** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,979251 | 22/12/2025 | 2,36% | 10,29% | *** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.635,680000 | 22/12/2025 | 2,36% | 9,99% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,502000 | 22/12/2025 | 2,36% | 9,99% | **** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 22,450830 | 22/12/2025 | 2,36% | 4,55% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,567300 | 19/12/2025 | 2,36% | 4,28% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,992810 | 19/12/2025 | 2,36% | 22,46% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 258,770000 | 19/12/2025 | 2,36% | 55,92% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,586300 | 22/12/2025 | 2,36% | 15,40% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,561400 | 22/12/2025 | 2,36% | 15,67% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,967400 | 22/12/2025 | 2,36% | 16,53% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,844185 | 18/12/2025 | 2,36% | 21,22% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,876700 | 22/12/2025 | 2,36% | 9,65% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,979824 | 19/12/2025 | 2,36% | 17,76% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,100154 | 19/12/2025 | 2,36% | 60,49% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 223,482753 | 19/12/2025 | 2,36% | 32,67% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,150000 | 22/12/2025 | 2,36% | 15,42% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,707406 | 19/12/2025 | 2,36% | 9,88% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,773997 | 18/12/2025 | 2,36% | 12,97% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 106,751825 | 22/12/2025 | 2,36% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,280993 | 22/12/2025 | 2,36% | 14,67% | *** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,669094 | 22/12/2025 | 2,35% | 11,24% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,606669 | 22/12/2025 | 2,35% | 10,80% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,627734 | 22/12/2025 | 2,35% | 10,80% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,840000 | 22/12/2025 | 2,35% | 9,06% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,100000 | 22/12/2025 | 2,35% | 6,88% | ***** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,630363 | 22/12/2025 | 2,35% | 3,79% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,850000 | 19/12/2025 | 2,35% | 10,69% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 239,335724 | 19/12/2025 | 2,35% | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,040000 | 19/12/2025 | 2,35% | 13,68% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,198000 | 19/12/2025 | 2,35% | 13,00% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,103448 | 22/12/2025 | 2,35% | 13,46% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,900000 | 22/12/2025 | 2,35% | 0,44% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,562200 | 22/12/2025 | 2,35% | 6,79% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,030000 | 22/12/2025 | 2,35% | 14,65% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,740000 | 22/12/2025 | 2,35% | 14,76% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,868931 | 18/12/2025 | 2,35% | 21,22% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,362708 | 22/12/2025 | 2,35% | 25,48% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 115,550000 | 19/12/2025 | 2,35% | · | ND |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 147,309085 | 19/12/2025 | 2,35% | 14,64% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,512600 | 12/12/2025 | 2,35% | 6,49% | * |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,346709 | 22/12/2025 | 2,35% | 27,71% | ** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,241379 | 22/12/2025 | 2,35% | -5,55% | * |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,156300 | 22/12/2025 | 2,35% | 10,87% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 5,452363 | 22/12/2025 | 2,35% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 93,273734 | 22/12/2025 | 2,35% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,720000 | 22/12/2025 | 2,34% | 8,04% | **** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.730,174700 | 22/12/2025 | 2,34% | 10,04% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.639,417900 | 22/12/2025 | 2,34% | 9,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 119,740000 | 22/12/2025 | 2,34% | 13,36% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 190,940915 | 19/12/2025 | 2,34% | 36,18% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,085800 | 21/12/2025 | 2,34% | 10,88% | ***** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,657800 | 21/12/2025 | 2,34% | 13,43% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,719000 | 22/12/2025 | 2,34% | 9,01% | *** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 61,600000 | 18/12/2025 | 2,34% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,465000 | 22/12/2025 | 2,34% | -1,74% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,850000 | 22/12/2025 | 2,34% | 24,30% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.867,360000 | 22/12/2025 | 2,34% | 10,07% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.130,400000 | 22/12/2025 | 2,34% | 10,07% | **** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,634000 | 22/12/2025 | 2,34% | 24,28% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 68,068114 | 22/12/2025 | 2,34% | 53,83% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,615000 | 22/12/2025 | 2,34% | 9,00% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.886,390000 | 22/12/2025 | 2,34% | 9,88% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,258800 | 19/12/2025 | 2,34% | 11,27% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,208000 | 19/12/2025 | 2,34% | 18,27% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,060000 | 22/12/2025 | 2,34% | 15,50% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,981011 | 22/12/2025 | 2,34% | 28,43% | ***** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,070000 | 19/12/2025 | 2,34% | 15,64% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,410000 | 22/12/2025 | 2,34% | 14,24% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 533,206909 | 22/12/2025 | 2,34% | 11,22% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.322,843541 | 22/12/2025 | 2,34% | 9,06% | * |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,850052 | 19/12/2025 | 2,34% | 9,65% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,850811 | 19/12/2025 | 2,34% | 9,65% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,793529 | 22/12/2025 | 2,34% | 27,66% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,064320 | 22/12/2025 | 2,34% | 13,33% | * |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 321,548829 | 22/12/2025 | 2,34% | 36,00% | * |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 197,620682 | 22/12/2025 | 2,33% | 40,96% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,690000 | 19/12/2025 | 2,33% | 0,51% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,903700 | 17/12/2025 | 2,33% | 10,11% | ***** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.180,380000 | 19/12/2025 | 2,33% | 9,82% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,440000 | 19/12/2025 | 2,33% | 9,63% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,180000 | 19/12/2025 | 2,33% | 5,71% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 10,550000 | 19/12/2025 | 2,33% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,716560 | 22/12/2025 | 2,33% | 60,67% | ***** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,033170 | 18/12/2025 | 2,33% | 8,77% | * |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 119,030000 | 22/12/2025 | 2,33% | 11,21% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,789357 | 22/12/2025 | 2,33% | 2,49% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 132,354193 | 22/12/2025 | 2,33% | 7,82% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,350000 | 22/12/2025 | 2,33% | 13,70% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,617500 | 22/12/2025 | 2,33% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 191,068540 | 22/12/2025 | 2,33% | 41,10% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 49,260900 | 19/12/2025 | 2,33% | 96,98% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,719542 | 19/12/2025 | 2,33% | 10,03% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,719478 | 19/12/2025 | 2,33% | 10,03% | *** |
