| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,110000 | 22/12/2025 | 2,14% | -4,55% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,708000 | 22/12/2025 | 2,14% | 8,76% | **** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.935,150000 | 22/12/2025 | 2,14% | 9,35% | ND |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 233,250000 | 22/12/2025 | 2,14% | 27,48% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,782648 | 19/12/2025 | 2,14% | 9,40% | * |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.323,670000 | 22/12/2025 | 2,14% | 9,41% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,370000 | 19/12/2025 | 2,14% | 9,61% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,652000 | 22/12/2025 | 2,14% | 14,00% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,400000 | 22/12/2025 | 2,14% | 8,49% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,550293 | 22/12/2025 | 2,14% | 12,50% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,288617 | 22/12/2025 | 2,14% | -23,90% | * |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 56,760000 | 22/12/2025 | 2,14% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,740500 | 22/12/2025 | 2,14% | 1,95% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,570000 | 22/12/2025 | 2,14% | -3,06% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 200,110685 | 22/12/2025 | 2,14% | 24,07% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,770000 | 22/12/2025 | 2,14% | 14,94% | *** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,276419 | 22/12/2025 | 2,13% | 9,07% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,608520 | 21/12/2025 | 2,13% | 10,46% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,450000 | 22/12/2025 | 2,13% | 11,04% | ***** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,463140 | 19/12/2025 | 2,13% | 8,83% | ** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,555300 | 16/12/2025 | 2,13% | 61,38% | ***** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,909100 | 21/12/2025 | 2,13% | 12,70% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,180000 | 22/12/2025 | 2,13% | 12,57% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,254900 | 22/12/2025 | 2,13% | 28,24% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 204,620000 | 19/12/2025 | 2,13% | 22,11% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,450000 | 22/12/2025 | 2,13% | 8,73% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,239146 | 18/12/2025 | 2,13% | 26,79% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,700000 | 19/12/2025 | 2,13% | 9,12% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,790000 | 22/12/2025 | 2,13% | 10,89% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 54,227331 | 22/12/2025 | 2,13% | 65,31% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 607,180000 | 22/12/2025 | 2,13% | 9,42% | *** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,120193 | 22/12/2025 | 2,13% | 9,15% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,555710 | 22/12/2025 | 2,13% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,400000 | 22/12/2025 | 2,13% | 25,95% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,557300 | 22/12/2025 | 2,13% | 14,19% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 220,292839 | 22/12/2025 | 2,13% | 31,11% | ***** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 203,312048 | 22/12/2025 | 2,13% | 27,39% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,698930 | 19/12/2025 | 2,13% | 15,61% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,331464 | 19/12/2025 | 2,13% | 9,26% | ND |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,090000 | 22/12/2025 | 2,13% | -3,40% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,535000 | 22/12/2025 | 2,13% | · | ND |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,342300 | 22/12/2025 | 2,13% | 6,53% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.089,640000 | 19/12/2025 | 2,12% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,018463 | 22/12/2025 | 2,12% | 5,97% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,652300 | 17/12/2025 | 2,12% | 13,33% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,160000 | 22/12/2025 | 2,12% | 2,07% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,528000 | 22/12/2025 | 2,12% | 9,26% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,030700 | 22/12/2025 | 2,12% | 9,26% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,556400 | 22/12/2025 | 2,12% | 9,21% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,989600 | 22/12/2025 | 2,12% | 9,21% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,362500 | 22/12/2025 | 2,12% | 9,21% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 114,000000 | 22/12/2025 | 2,12% | 7,45% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,490000 | 22/12/2025 | 2,12% | 5,38% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 201,210000 | 22/12/2025 | 2,12% | 11,81% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,780000 | 19/12/2025 | 2,12% | 13,55% | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,181300 | 19/12/2025 | 2,12% | 9,41% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.130,940000 | 22/12/2025 | 2,12% | 9,26% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,736445 | 22/12/2025 | 2,12% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 208,570000 | 22/12/2025 | 2,12% | 26,32% | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 175,460000 | 22/12/2025 | 2,12% | 19,02% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,625798 | 22/12/2025 | 2,12% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,080000 | 22/12/2025 | 2,12% | 9,09% | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,273103 | 22/12/2025 | 2,12% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,643102 | 22/12/2025 | 2,12% | 14,22% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.974,440000 | 22/12/2025 | 2,12% | 68,67% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,839300 | 22/12/2025 | 2,12% | 8,87% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,303959 | 22/12/2025 | 2,12% | 16,44% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 130,150000 | 19/12/2025 | 2,12% | 10,15% | * |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,590000 | 16/12/2025 | 2,12% | 15,83% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,507855 | 19/12/2025 | 2,12% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 88,316901 | 22/12/2025 | 2,12% | 5,82% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,380000 | 22/12/2025 | 2,12% | 4,35% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,466600 | 22/12/2025 | 2,12% | 9,24% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,880600 | 22/12/2025 | 2,12% | 9,04% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,720000 | 22/12/2025 | 2,12% | 54,67% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,450137 | 19/12/2025 | 2,12% | 58,59% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 372,593077 | 19/12/2025 | 2,12% | 18,78% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 178,630000 | 22/12/2025 | 2,12% | 16,77% | *** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,679489 | 22/12/2025 | 2,12% | 8,80% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,287782 | 22/12/2025 | 2,12% | 22,39% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 152,686249 | 22/12/2025 | 2,12% | 35,98% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.678,214400 | 22/12/2025 | 2,11% | 9,15% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 986,880000 | 22/12/2025 | 2,11% | 12,30% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,441400 | 19/12/2025 | 2,11% | 8,81% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,550561 | 22/12/2025 | 2,11% | 11,49% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 95,696528 | 17/12/2025 | 2,11% | 8,28% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,338500 | 22/12/2025 | 2,11% | 9,14% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,748100 | 22/12/2025 | 2,11% | 9,14% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 109,830000 | 22/12/2025 | 2,11% | 5,40% | *** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 208,460000 | 22/12/2025 | 2,11% | 11,91% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,263800 | 18/12/2025 | 2,11% | 17,16% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,994800 | 21/12/2025 | 2,11% | 11,85% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.141,460000 | 22/12/2025 | 2,11% | 9,30% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,875900 | 22/12/2025 | 2,11% | 30,09% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.949,480000 | 22/12/2025 | 2,11% | 3,92% | * |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 72,760000 | 18/12/2025 | 2,11% | · | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.902,080000 | 22/12/2025 | 2,11% | 9,18% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 399,480000 | 22/12/2025 | 2,11% | 17,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,522077 | 22/12/2025 | 2,11% | 14,29% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.124,010000 | 22/12/2025 | 2,11% | 33,76% | **** |
