| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,065977 | 19/12/2025 | 2,33% | 17,28% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 290,210000 | 22/12/2025 | 2,33% | 32,89% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,070000 | 16/12/2025 | 2,33% | 19,58% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 101,566624 | 22/12/2025 | 2,33% | 29,57% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,866100 | 22/12/2025 | 2,33% | 6,36% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,500000 | 22/12/2025 | 2,32% | 13,54% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,730000 | 22/12/2025 | 2,32% | 4,49% | *** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 107,087580 | 19/12/2025 | 2,32% | 8,80% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,229730 | 19/12/2025 | 2,32% | 9,79% | *** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,610000 | 22/12/2025 | 2,32% | 0,15% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 126,942894 | 22/12/2025 | 2,32% | 16,22% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.843,470000 | 19/12/2025 | 2,32% | 14,84% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,397260 | 19/12/2025 | 2,32% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 183,260000 | 22/12/2025 | 2,32% | 22,34% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,420000 | 19/12/2025 | 2,32% | 10,62% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,430000 | 19/12/2025 | 2,32% | 12,78% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,500000 | 22/12/2025 | 2,32% | 2,74% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 118,316560 | 22/12/2025 | 2,32% | 4,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 82,070000 | 22/12/2025 | 2,32% | 5,08% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,814740 | 19/12/2025 | 2,32% | 11,51% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,810000 | 22/12/2025 | 2,32% | 6,02% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,681700 | 19/12/2025 | 2,32% | 13,75% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,704400 | 22/12/2025 | 2,32% | 24,19% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,240000 | 22/12/2025 | 2,32% | 6,71% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 134,460383 | 19/12/2025 | 2,32% | 24,06% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,500171 | 19/12/2025 | 2,32% | 60,21% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,590000 | 22/12/2025 | 2,32% | 15,74% | **** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,560654 | 22/12/2025 | 2,31% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,968300 | 18/12/2025 | 2,31% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 19/12/2025 | 2,31% | 7,24% | ** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.859,082900 | 22/12/2025 | 2,31% | 9,93% | **** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,691215 | 22/12/2025 | 2,31% | 12,89% | **** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,664700 | 22/12/2025 | 2,31% | 9,72% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,374056 | 22/12/2025 | 2,31% | 20,70% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,151554 | 22/12/2025 | 2,31% | 24,54% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,042200 | 19/12/2025 | 2,31% | 9,64% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,641100 | 21/12/2025 | 2,31% | 9,73% | **** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,053901 | 19/12/2025 | 2,31% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,060090 | 19/12/2025 | 2,31% | · | ND |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 155,240000 | 19/12/2025 | 2,31% | 19,38% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,130000 | 22/12/2025 | 2,31% | 18,68% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 615,670000 | 22/12/2025 | 2,31% | 16,09% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 262,800000 | 19/12/2025 | 2,31% | 17,31% | ** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.970,180000 | 22/12/2025 | 2,31% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,732924 | 22/12/2025 | 2,31% | 9,99% | **** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,108474 | 18/12/2025 | 2,31% | 15,18% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,050000 | 22/12/2025 | 2,31% | · | ND |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,650000 | 22/12/2025 | 2,31% | 7,47% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 392,686249 | 22/12/2025 | 2,31% | 113,47% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,287782 | 22/12/2025 | 2,31% | 19,94% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,653500 | 22/12/2025 | 2,31% | 10,87% | **** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 91,760000 | 22/12/2025 | 2,31% | 2,08% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,217000 | 22/12/2025 | 2,31% | 7,62% | *** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,969774 | 22/12/2025 | 2,31% | 27,61% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.331,425251 | 22/12/2025 | 2,31% | 10,29% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,280000 | 22/12/2025 | 2,30% | 17,88% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,399300 | 22/12/2025 | 2,30% | 14,50% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,370900 | 19/12/2025 | 2,30% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,600000 | 22/12/2025 | 2,30% | 5,22% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,227756 | 22/12/2025 | 2,30% | 33,39% | **** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.497,070000 | 22/12/2025 | 2,30% | 18,65% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.029,762800 | 17/12/2025 | 2,30% | 10,03% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,381600 | 21/12/2025 | 2,30% | 10,58% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.046,870000 | 22/12/2025 | 2,30% | 9,85% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,191755 | 19/12/2025 | 2,30% | 9,46% | * |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,640000 | 22/12/2025 | 2,30% | 14,59% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,086420 | 22/12/2025 | 2,30% | 13,50% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.477,590000 | 22/12/2025 | 2,30% | 9,99% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.135,650000 | 22/12/2025 | 2,30% | 9,99% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,917500 | 22/12/2025 | 2,30% | 7,54% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.108,770000 | 22/12/2025 | 2,30% | 9,85% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 167,578941 | 17/12/2025 | 2,30% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 162,235314 | 19/12/2025 | 2,30% | 14,96% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,693500 | 22/12/2025 | 2,30% | 0,66% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,659000 | 22/12/2025 | 2,30% | 12,57% | **** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.108,700000 | 22/12/2025 | 2,30% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,168663 | 22/12/2025 | 2,30% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.565,050000 | 22/12/2025 | 2,30% | 9,89% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,460000 | 19/12/2025 | 2,30% | 9,88% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 151,154251 | 22/12/2025 | 2,30% | 19,05% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,881300 | 22/12/2025 | 2,30% | 5,40% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,058437 | 19/12/2025 | 2,30% | 13,28% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.348,663000 | 22/12/2025 | 2,30% | 11,42% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.144.418,343900 | 22/12/2025 | 2,29% | 9,91% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 38,591615 | 19/12/2025 | 2,29% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,721700 | 17/12/2025 | 2,29% | 10,54% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,102900 | 22/12/2025 | 2,29% | 9,82% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,951800 | 22/12/2025 | 2,29% | 9,77% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,038400 | 22/12/2025 | 2,29% | 9,77% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 105,240000 | 16/12/2025 | 2,29% | 1,53% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,508100 | 22/12/2025 | 2,29% | 36,63% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,246700 | 21/12/2025 | 2,29% | 10,51% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,841100 | 22/12/2025 | 2,29% | 15,46% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,081056 | 22/12/2025 | 2,29% | 60,50% | ***** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 40,055479 | 22/12/2025 | 2,29% | 21,88% | * |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,618250 | 22/12/2025 | 2,29% | · | ND |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,490000 | 22/12/2025 | 2,29% | 14,78% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 161,260000 | 22/12/2025 | 2,29% | 22,39% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,970000 | 19/12/2025 | 2,29% | 14,27% | *** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 105,490000 | 18/12/2025 | 2,29% | · | ND |
