| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,108930 | 18/12/2025 | 2,25% | 14,74% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,520000 | 22/12/2025 | 2,25% | 14,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 115,793955 | 22/12/2025 | 2,25% | 21,82% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 542,650000 | 22/12/2025 | 2,25% | 9,81% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,180000 | 22/12/2025 | 2,25% | -1,00% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.834,150000 | 22/12/2025 | 2,25% | 9,71% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,030227 | 19/12/2025 | 2,25% | 11,12% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.105,360000 | 22/12/2025 | 2,25% | 9,71% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,604207 | 19/12/2025 | 2,25% | 22,04% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 167,860000 | 19/12/2025 | 2,25% | 13,22% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,088974 | 22/12/2025 | 2,25% | 23,52% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,420000 | 22/12/2025 | 2,25% | 5,51% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,590000 | 22/12/2025 | 2,25% | 14,43% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,310000 | 22/12/2025 | 2,25% | · | ND |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,330000 | 22/12/2025 | 2,25% | -4,28% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 187,850000 | 22/12/2025 | 2,25% | 42,55% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 136,134525 | 22/12/2025 | 2,25% | 37,37% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,750000 | 22/12/2025 | 2,25% | 13,33% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 181,806865 | 19/12/2025 | 2,25% | · | ND |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,737692 | 22/12/2025 | 2,24% | 7,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 124,680000 | 22/12/2025 | 2,24% | 13,03% | *** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,664602 | 19/12/2025 | 2,24% | 9,80% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,625700 | 18/12/2025 | 2,24% | 10,92% | *** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 116,105400 | 21/12/2025 | 2,24% | 9,61% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,859500 | 18/12/2025 | 2,24% | 11,74% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,518100 | 19/12/2025 | 2,24% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,111500 | 18/12/2025 | 2,24% | 15,32% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,985951 | 22/12/2025 | 2,24% | 18,98% | *** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,040000 | 19/12/2025 | 2,24% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,750200 | 22/12/2025 | 2,24% | 15,29% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,910000 | 22/12/2025 | 2,24% | 9,00% | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,260000 | 22/12/2025 | 2,24% | 14,62% | ND |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,280000 | 22/12/2025 | 2,24% | 8,16% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,840000 | 22/12/2025 | 2,24% | 9,58% | *** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 117,970000 | 18/12/2025 | 2,24% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,110000 | 22/12/2025 | 2,24% | 38,50% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,042000 | 19/12/2025 | 2,24% | 8,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 142,084191 | 22/12/2025 | 2,24% | · | ND |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,010000 | 19/12/2025 | 2,24% | 10,27% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,773000 | 22/12/2025 | 2,24% | 8,71% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.858,920000 | 22/12/2025 | 2,24% | 9,60% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,409184 | 19/12/2025 | 2,24% | 11,19% | ** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.336,580000 | 22/12/2025 | 2,24% | 9,69% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.087,724410 | 22/12/2025 | 2,24% | 9,59% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 252,200937 | 22/12/2025 | 2,24% | 23,95% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,240000 | 22/12/2025 | 2,24% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,157300 | 22/12/2025 | 2,24% | 14,95% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,500000 | 22/12/2025 | 2,24% | 9,95% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,084800 | 19/12/2025 | 2,24% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,025300 | 19/12/2025 | 2,24% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 108,956000 | 22/12/2025 | 2,24% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.548,928000 | 22/12/2025 | 2,24% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 537,910000 | 22/12/2025 | 2,24% | 9,61% | *** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,443601 | 19/12/2025 | 2,24% | 7,32% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,940000 | 22/12/2025 | 2,23% | -12,87% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 101,512000 | 17/12/2025 | 2,23% | 10,95% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,238400 | 17/12/2025 | 2,23% | 9,75% | **** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,999506 | 22/12/2025 | 2,23% | 10,73% | ND |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 388,430000 | 19/12/2025 | 2,23% | 64,07% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,560000 | 22/12/2025 | 2,23% | 14,53% | **** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,002180 | 19/12/2025 | 2,23% | 15,25% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,597200 | 22/12/2025 | 2,23% | 7,30% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.858,660000 | 22/12/2025 | 2,23% | 9,59% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,493600 | 19/12/2025 | 2,23% | 3,85% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,244100 | 22/12/2025 | 2,23% | 9,62% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,244100 | 22/12/2025 | 2,23% | 9,62% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 980,829020 | 22/12/2025 | 2,23% | 9,57% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,071094 | 22/12/2025 | 2,23% | 42,03% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 48,983200 | 19/12/2025 | 2,23% | 96,39% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,099300 | 19/12/2025 | 2,23% | · | ND |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,172100 | 22/12/2025 | 2,23% | 9,65% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,809631 | 18/12/2025 | 2,23% | · | ND |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 190,061475 | 19/12/2025 | 2,23% | 38,67% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,719661 | 22/12/2025 | 2,23% | 10,69% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,681141 | 22/12/2025 | 2,22% | 16,72% | **** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.050,120000 | 22/12/2025 | 2,22% | 11,53% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,600900 | 22/12/2025 | 2,22% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.825,034900 | 22/12/2025 | 2,22% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,283099 | 22/12/2025 | 2,22% | 23,91% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,520000 | 22/12/2025 | 2,22% | 0,29% | * |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,204900 | 22/12/2025 | 2,22% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,868000 | 22/12/2025 | 2,22% | 9,59% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,699400 | 22/12/2025 | 2,22% | 9,59% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,530700 | 22/12/2025 | 2,22% | 9,59% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,687600 | 22/12/2025 | 2,22% | 9,54% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,640600 | 22/12/2025 | 2,22% | 9,54% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,464700 | 22/12/2025 | 2,22% | 9,54% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 38,561090 | 22/12/2025 | 2,22% | 32,44% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.270,600000 | 22/12/2025 | 2,22% | 9,60% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,189698 | 22/12/2025 | 2,22% | 13,72% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,824606 | 22/12/2025 | 2,22% | 28,63% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,606400 | 22/12/2025 | 2,22% | 10,32% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.333,880000 | 22/12/2025 | 2,22% | 9,65% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 137,141393 | 19/12/2025 | 2,22% | 14,69% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,874399 | 22/12/2025 | 2,22% | 25,70% | ***** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,141337 | 22/12/2025 | 2,22% | 16,41% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,011900 | 19/12/2025 | 2,22% | · | ND |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.151,326736 | 19/12/2025 | 2,22% | 10,59% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 313,669740 | 19/12/2025 | 2,22% | 38,54% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,071400 | 22/12/2025 | 2,22% | 9,58% | ***** |
