| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 994,600000 | 22/12/2025 | 2,21% | 12,69% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 101,298841 | 22/12/2025 | 2,21% | 7,21% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 170,234142 | 22/12/2025 | 2,21% | 40,42% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,844887 | 22/12/2025 | 2,21% | 5,74% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 150,330300 | 17/12/2025 | 2,21% | 9,69% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,549800 | 21/12/2025 | 2,21% | 9,40% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,510000 | 19/12/2025 | 2,21% | 11,41% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,770000 | 19/12/2025 | 2,21% | 14,73% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,008940 | 22/12/2025 | 2,21% | 30,35% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.956,120000 | 22/12/2025 | 2,21% | 9,51% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.914,010000 | 22/12/2025 | 2,21% | 9,52% | *** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,667650 | 18/12/2025 | 2,21% | 31,67% | ***** |
| ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,382900 | 22/12/2025 | 2,21% | 13,50% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.614,080000 | 22/12/2025 | 2,21% | 9,69% | *** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,683951 | 22/12/2025 | 2,21% | 2,56% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,390100 | 22/12/2025 | 2,21% | 5,38% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,213180 | 19/12/2025 | 2,21% | 24,36% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,400000 | 22/12/2025 | 2,21% | 15,28% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,840000 | 22/12/2025 | 2,21% | 9,22% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,627286 | 22/12/2025 | 2,21% | 13,98% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,900000 | 19/12/2025 | 2,21% | 9,59% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,194200 | 19/12/2025 | 2,21% | 13,87% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.055,627292 | 22/12/2025 | 2,21% | 20,73% | **** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 351,741884 | 19/12/2025 | 2,21% | 18,15% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,611118 | 19/12/2025 | 2,21% | 9,78% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,369900 | 22/12/2025 | 2,21% | 8,65% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,834885 | 22/12/2025 | 2,21% | · | ND |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,850000 | 22/12/2025 | 2,20% | 9,82% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,260000 | 19/12/2025 | 2,20% | 10,06% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,891067 | 22/12/2025 | 2,20% | 53,35% | **** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,792550 | 19/12/2025 | 2,20% | 10,91% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,922511 | 22/12/2025 | 2,20% | 5,40% | ** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.059,274097 | 19/12/2025 | 2,20% | 9,66% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 115,013300 | 22/12/2025 | 2,20% | 18,07% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 344,780000 | 19/12/2025 | 2,20% | 42,55% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 595,900000 | 22/12/2025 | 2,20% | 9,59% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,677905 | 22/12/2025 | 2,20% | 60,66% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.148,171000 | 22/12/2025 | 2,20% | 9,58% | * |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,010000 | 22/12/2025 | 2,20% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,009838 | 22/12/2025 | 2,20% | 12,94% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,356000 | 22/12/2025 | 2,20% | 12,69% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.738,130000 | 22/12/2025 | 2,20% | 9,53% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,510000 | 22/12/2025 | 2,20% | 14,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,420000 | 22/12/2025 | 2,20% | 6,61% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 88,331900 | 22/12/2025 | 2,20% | 5,87% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.798,780000 | 22/12/2025 | 2,20% | 9,62% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,800000 | 19/12/2025 | 2,20% | 9,12% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,698900 | 22/12/2025 | 2,20% | 9,51% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,370000 | 22/12/2025 | 2,20% | 2,07% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,578240 | 19/12/2025 | 2,20% | 31,76% | *** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,696239 | 22/12/2025 | 2,20% | · | ND |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,199460 | 19/12/2025 | 2,20% | 9,02% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,983600 | 22/12/2025 | 2,20% | 12,68% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,073800 | 22/12/2025 | 2,20% | 10,50% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,182600 | 22/12/2025 | 2,20% | 9,96% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,606800 | 19/12/2025 | 2,19% | 8,97% | **** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.594,624900 | 22/12/2025 | 2,19% | 9,56% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 197,580000 | 22/12/2025 | 2,19% | 40,97% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,851000 | 22/12/2025 | 2,19% | 9,51% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,435400 | 22/12/2025 | 2,19% | 9,51% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,333600 | 22/12/2025 | 2,19% | 9,45% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,477500 | 22/12/2025 | 2,19% | 9,45% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,020000 | 22/12/2025 | 2,19% | 13,74% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 546,680000 | 19/12/2025 | 2,19% | 47,34% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,518800 | 21/12/2025 | 2,19% | 14,03% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,150000 | 19/12/2025 | 2,19% | 5,66% | *** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,057182 | 19/12/2025 | 2,19% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,280000 | 22/12/2025 | 2,19% | 10,03% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,810000 | 22/12/2025 | 2,19% | 9,43% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,110000 | 22/12/2025 | 2,19% | 9,59% | **** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,418890 | 19/12/2025 | 2,19% | 8,98% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,834317 | 18/12/2025 | 2,19% | 12,20% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,466241 | 22/12/2025 | 2,19% | 8,39% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 334,993500 | 22/12/2025 | 2,19% | 9,42% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,823267 | 22/12/2025 | 2,19% | 15,16% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,288965 | 22/12/2025 | 2,19% | 4,57% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,568977 | 22/12/2025 | 2,19% | 16,38% | * |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,336328 | 19/12/2025 | 2,19% | · | ND |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,110000 | 22/12/2025 | 2,19% | 15,77% | ***** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.267,720000 | 22/12/2025 | 2,19% | 9,54% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 122,940000 | 19/12/2025 | 2,19% | -8,52% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,818810 | 22/12/2025 | 2,19% | 12,62% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 49,731801 | 22/12/2025 | 2,19% | 24,83% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,420000 | 22/12/2025 | 2,19% | 15,42% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,758050 | 19/12/2025 | 2,19% | 9,16% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.143,534402 | 19/12/2025 | 2,19% | 10,49% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO | 106,130000 | 22/12/2025 | 2,19% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 298,522883 | 19/12/2025 | 2,18% | 58,65% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,453413 | 22/12/2025 | 2,18% | 10,41% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,723300 | 22/12/2025 | 2,18% | 9,37% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.275,128771 | 22/12/2025 | 2,18% | 15,33% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.552,200000 | 22/12/2025 | 2,18% | 26,64% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 212,310000 | 22/12/2025 | 2,18% | 26,63% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,870000 | 22/12/2025 | 2,18% | 13,46% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 647,650000 | 19/12/2025 | 2,18% | 0,41% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,545000 | 22/12/2025 | 2,18% | 23,87% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,806753 | 18/12/2025 | 2,18% | 39,40% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,043552 | 19/12/2025 | 2,18% | 9,00% | *** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,751400 | 19/12/2025 | 2,18% | 9,35% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,551000 | 22/12/2025 | 2,18% | 17,65% | ** |