| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 94,815607 | 15/12/2025 | 2,29% | 11,17% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 543,860000 | 22/12/2025 | 2,29% | 9,90% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 341,122600 | 22/12/2025 | 2,29% | 9,75% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 8,470000 | 22/12/2025 | 2,29% | 6,68% | * |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.874,570000 | 22/12/2025 | 2,29% | 9,76% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.871,740000 | 22/12/2025 | 2,29% | 9,73% | **** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,151522 | 19/12/2025 | 2,29% | 10,60% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,946900 | 19/12/2025 | 2,29% | 17,88% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 425,960000 | 19/12/2025 | 2,29% | 55,82% | **** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,973000 | 22/12/2025 | 2,29% | 9,33% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,125756 | 22/12/2025 | 2,29% | 23,66% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 162,515368 | 22/12/2025 | 2,29% | 35,71% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,303900 | 22/12/2025 | 2,29% | -2,90% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.273,060000 | 19/12/2025 | 2,29% | 17,82% | *** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 343,678161 | 22/12/2025 | 2,29% | 36,91% | * |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,412256 | 19/12/2025 | 2,29% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 152,991656 | 22/12/2025 | 2,29% | 28,02% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,618135 | 22/12/2025 | 2,29% | 15,89% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,058000 | 19/12/2025 | 2,29% | 10,84% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,943834 | 22/12/2025 | 2,29% | 17,99% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.517,733948 | 19/12/2025 | 2,28% | 16,52% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,195900 | 19/12/2025 | 2,28% | 6,68% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,110000 | 22/12/2025 | 2,28% | -1,11% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,508802 | 22/12/2025 | 2,28% | 10,61% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,410000 | 22/12/2025 | 2,28% | 8,60% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 196,980000 | 19/12/2025 | 2,28% | 45,84% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,208300 | 18/12/2025 | 2,28% | 6,47% | * |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,500000 | 19/12/2025 | 2,28% | 9,86% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.091,340000 | 22/12/2025 | 2,28% | 8,14% | **** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,142280 | 19/12/2025 | 2,28% | 23,58% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,835700 | 22/12/2025 | 2,28% | 12,54% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 604,040000 | 22/12/2025 | 2,28% | 15,95% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 175,380000 | 22/12/2025 | 2,28% | 21,63% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,258663 | 22/12/2025 | 2,28% | · | ND |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,712300 | 19/12/2025 | 2,28% | -6,09% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.800,540000 | 22/12/2025 | 2,28% | 9,71% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,062800 | 22/12/2025 | 2,28% | 14,70% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,606800 | 22/12/2025 | 2,28% | 10,34% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 158,236312 | 17/12/2025 | 2,28% | · | ND |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,230000 | 19/12/2025 | 2,28% | 15,80% | *** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,677061 | 22/12/2025 | 2,28% | 10,13% | *** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,211600 | 22/12/2025 | 2,28% | · | ND |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 26,184163 | 22/12/2025 | 2,28% | 63,30% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.076,690000 | 22/12/2025 | 2,27% | 9,82% | * |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.599,765900 | 22/12/2025 | 2,27% | 9,78% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,180000 | 19/12/2025 | 2,27% | -0,60% | ** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK I PLUS CAP | RVI JAPÓN | 119.724,000000 | 08/12/2025 | 2,27% | 11,14% | * |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,541507 | 22/12/2025 | 2,27% | 32,82% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,120000 | 19/12/2025 | 2,27% | 16,27% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 593,870000 | 22/12/2025 | 2,27% | 15,95% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 132,040000 | 22/12/2025 | 2,27% | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,084274 | 19/12/2025 | 2,27% | 10,80% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 40,510000 | 22/12/2025 | 2,27% | 46,14% | **** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,540121 | 22/12/2025 | 2,27% | 10,24% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 286,956152 | 22/12/2025 | 2,27% | 19,76% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,900000 | 22/12/2025 | 2,27% | 14,98% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 22/12/2025 | 2,27% | 1,23% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,780000 | 22/12/2025 | 2,27% | 13,50% | *** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,787817 | 19/12/2025 | 2,27% | 10,42% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,759100 | 22/12/2025 | 2,27% | 14,53% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,733700 | 22/12/2025 | 2,27% | 14,51% | ** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 113,172821 | 22/12/2025 | 2,27% | 13,58% | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 132,676700 | 19/12/2025 | 2,27% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 109,203000 | 22/12/2025 | 2,27% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.101,480000 | 22/12/2025 | 2,27% | 9,72% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,337387 | 22/12/2025 | 2,27% | 10,83% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,360000 | 16/12/2025 | 2,26% | 18,11% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.778,711500 | 22/12/2025 | 2,26% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 63,770000 | 19/12/2025 | 2,26% | -2,27% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,139000 | 19/12/2025 | 2,26% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,640000 | 22/12/2025 | 2,26% | 4,61% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,370000 | 17/12/2025 | 2,26% | 8,04% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 25,083700 | 22/12/2025 | 2,26% | 55,98% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,560000 | 19/12/2025 | 2,26% | 13,64% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,794381 | 22/12/2025 | 2,26% | 60,35% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 103,290000 | 22/12/2025 | 2,26% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,190000 | 22/12/2025 | 2,26% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 116,585781 | 22/12/2025 | 2,26% | 21,94% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,204301 | 22/12/2025 | 2,26% | 13,21% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,239000 | 22/12/2025 | 2,26% | 8,82% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,600000 | 22/12/2025 | 2,26% | -1,00% | * |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,268865 | 19/12/2025 | 2,26% | 9,34% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 101,650000 | 19/12/2025 | 2,26% | 13,72% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,120000 | 22/12/2025 | 2,26% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,230000 | 22/12/2025 | 2,26% | 6,79% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 70,030000 | 18/12/2025 | 2,26% | 31,17% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,460000 | 22/12/2025 | 2,26% | 12,30% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.128,664950 | 19/12/2025 | 2,26% | 15,39% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,436030 | 19/12/2025 | 2,26% | 16,81% | **** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 776,724784 | 19/12/2025 | 2,26% | 13,66% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,650735 | 19/12/2025 | 2,26% | 11,64% | *** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,834884 | 22/12/2025 | 2,26% | 7,64% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,319785 | 22/12/2025 | 2,26% | 13,66% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 955,370000 | 19/12/2025 | 2,25% | 6,37% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 147,380462 | 22/12/2025 | 2,25% | 22,68% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.139,640400 | 17/12/2025 | 2,25% | 9,66% | **** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,103578 | 18/12/2025 | 2,25% | 8,12% | * |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,287499 | 22/12/2025 | 2,25% | 12,67% | **** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,130000 | 22/12/2025 | 2,25% | 14,64% | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 119,730000 | 18/12/2025 | 2,25% | · | ND |