| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.163,310000 | 19/12/2025 | 2,18% | 17,43% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,642799 | 19/12/2025 | 2,18% | 9,54% | *** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,982271 | 19/12/2025 | 2,18% | 8,93% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,982246 | 19/12/2025 | 2,18% | 8,93% | * |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,891396 | 19/12/2025 | 2,18% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 107,710598 | 16/12/2025 | 2,18% | 109,38% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,969500 | 22/12/2025 | 2,18% | 9,57% | *** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,894953 | 22/12/2025 | 2,17% | 8,98% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 911,306280 | 22/12/2025 | 2,17% | 9,06% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,816876 | 19/12/2025 | 2,17% | 9,39% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,748100 | 22/12/2025 | 2,17% | 9,59% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,367400 | 22/12/2025 | 2,17% | 9,29% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,367400 | 22/12/2025 | 2,17% | 9,35% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,698900 | 22/12/2025 | 2,17% | 9,37% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,352100 | 22/12/2025 | 2,17% | 9,37% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 136,310000 | 18/12/2025 | 2,17% | 15,87% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 24,060000 | 22/12/2025 | 2,17% | 59,65% | **** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 117,010000 | 22/12/2025 | 2,17% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,810700 | 22/12/2025 | 2,17% | 15,05% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.462,500000 | 22/12/2025 | 2,17% | 19,02% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 35,717327 | 22/12/2025 | 2,17% | 76,40% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,739366 | 22/12/2025 | 2,17% | 65,36% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,403401 | 22/12/2025 | 2,17% | 8,52% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,265400 | 19/12/2025 | 2,17% | 15,24% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,388400 | 22/12/2025 | 2,17% | 9,42% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 145,259220 | 15/12/2025 | 2,17% | 15,15% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,410813 | 22/12/2025 | 2,17% | 15,23% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,104900 | 22/12/2025 | 2,17% | -9,13% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 115,640000 | 19/12/2025 | 2,17% | 18,92% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,000018 | 19/12/2025 | 2,17% | 9,65% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,410000 | 22/12/2025 | 2,17% | 8,79% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 143,271858 | 19/12/2025 | 2,17% | 44,70% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 105,721000 | 22/12/2025 | 2,17% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 887,810000 | 22/12/2025 | 2,17% | 9,40% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 543,900000 | 22/12/2025 | 2,17% | 9,40% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 108,170000 | 22/12/2025 | 2,17% | · | ND |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,034074 | 22/12/2025 | 2,16% | 8,27% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,571700 | 22/12/2025 | 2,16% | 14,34% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,607918 | 22/12/2025 | 2,16% | 32,06% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 276,528347 | 19/12/2025 | 2,16% | 58,54% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,260000 | 22/12/2025 | 2,16% | 5,51% | ND |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,370000 | 22/12/2025 | 2,16% | 20,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,550000 | 22/12/2025 | 2,16% | 15,99% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,730400 | 16/12/2025 | 2,16% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,300200 | 16/12/2025 | 2,16% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,788300 | 16/12/2025 | 2,16% | 9,24% | **** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 141,423100 | 18/12/2025 | 2,16% | 13,54% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.918,220000 | 22/12/2025 | 2,16% | 12,04% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,807493 | 22/12/2025 | 2,16% | 5,78% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,164070 | 22/12/2025 | 2,16% | 5,78% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,157000 | 22/12/2025 | 2,16% | 9,45% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 112,533314 | 18/12/2025 | 2,16% | 17,16% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,860000 | 22/12/2025 | 2,16% | 9,70% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 132,900000 | 22/12/2025 | 2,16% | 12,19% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.730,890000 | 22/12/2025 | 2,16% | 9,31% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.574,510000 | 22/12/2025 | 2,16% | 9,31% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 103,200000 | 22/12/2025 | 2,16% | · | ND |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,152800 | 22/12/2025 | 2,16% | 13,19% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,608600 | 22/12/2025 | 2,16% | 9,62% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,617000 | 22/12/2025 | 2,16% | 23,15% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,080000 | 22/12/2025 | 2,16% | 5,51% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,981000 | 19/12/2025 | 2,16% | 15,46% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,477580 | 22/12/2025 | 2,16% | 24,71% | ***** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,832281 | 22/12/2025 | 2,16% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,235054 | 16/12/2025 | 2,16% | 109,12% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 107,760000 | 22/12/2025 | 2,16% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,058154 | 22/12/2025 | 2,16% | · | ND |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,490106 | 22/12/2025 | 2,15% | 10,14% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,180000 | 22/12/2025 | 2,15% | 10,52% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,291820 | 19/12/2025 | 2,15% | 9,15% | * |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,882503 | 22/12/2025 | 2,15% | 30,56% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.142,358500 | 17/12/2025 | 2,15% | 9,35% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 107,530000 | 18/12/2025 | 2,15% | 7,85% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,463166 | 22/12/2025 | 2,15% | 31,40% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,749100 | 21/12/2025 | 2,15% | 11,54% | *** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,212431 | 22/12/2025 | 2,15% | 60,42% | **** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 187,590000 | 22/12/2025 | 2,15% | 15,21% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,340000 | 22/12/2025 | 2,15% | 8,25% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,785791 | 19/12/2025 | 2,15% | 16,38% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,160000 | 22/12/2025 | 2,15% | 4,14% | ** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,618964 | 19/12/2025 | 2,15% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 48,463176 | 22/12/2025 | 2,15% | 65,32% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 47,884206 | 22/12/2025 | 2,15% | 65,31% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,190000 | 22/12/2025 | 2,15% | 14,13% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 130,404713 | 19/12/2025 | 2,15% | · | ND |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,505988 | 18/12/2025 | 2,15% | · | ND |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,280613 | 22/12/2025 | 2,15% | 9,07% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,071252 | 18/12/2025 | 2,15% | 21,63% | * |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,311200 | 19/12/2025 | 2,15% | 14,34% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 67,482400 | 22/12/2025 | 2,15% | 40,17% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,746275 | 22/12/2025 | 2,15% | 1,62% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,290000 | 22/12/2025 | 2,15% | -5,40% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 68,420000 | 22/12/2025 | 2,15% | 5,00% | * |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,682622 | 19/12/2025 | 2,14% | 10,27% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,717100 | 18/12/2025 | 2,14% | 11,42% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,900000 | 19/12/2025 | 2,14% | 8,99% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,541800 | 22/12/2025 | 2,14% | 21,41% | **** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,468970 | 22/12/2025 | 2,14% | · | ND |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,980000 | 22/12/2025 | 2,14% | 8,95% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,216680 | 22/12/2025 | 2,14% | · | ND |