| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,144059 | 18/12/2025 | 2,02% | · | ND |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,178630 | 17/12/2025 | 2,02% | 27,83% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,090000 | 18/12/2025 | 2,02% | 8,34% | * |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,870000 | 19/12/2025 | 2,02% | 13,84% | *** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,574800 | 19/12/2025 | 2,02% | 8,98% | ** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 108,220648 | 19/12/2025 | 2,02% | 44,49% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,650000 | 16/12/2025 | 2,02% | 23,84% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,280000 | 19/12/2025 | 2,02% | 8,96% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,115700 | 19/12/2025 | 2,02% | 12,02% | ***** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,709000 | 19/12/2025 | 2,02% | 5,18% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 131,642760 | 19/12/2025 | 2,02% | 27,45% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,830000 | 19/12/2025 | 2,01% | 15,08% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,914660 | 19/12/2025 | 2,01% | 8,66% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,231400 | 19/12/2025 | 2,01% | 8,76% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,083675 | 19/12/2025 | 2,01% | 19,14% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,293400 | 19/12/2025 | 2,01% | 12,21% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.196,560000 | 18/12/2025 | 2,01% | 19,88% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 116,800000 | 18/12/2025 | 2,01% | 8,47% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 117,963542 | 19/12/2025 | 2,01% | 3,63% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.944,330000 | 19/12/2025 | 2,01% | 8,83% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.681,680000 | 19/12/2025 | 2,01% | 8,83% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,892760 | 19/12/2025 | 2,01% | 10,82% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 67,846909 | 19/12/2025 | 2,01% | 53,51% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,348000 | 19/12/2025 | 2,01% | 7,87% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,584540 | 19/12/2025 | 2,01% | 8,68% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,370100 | 19/12/2025 | 2,01% | 5,73% | * |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 98,796826 | 18/12/2025 | 2,01% | 26,81% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 146,817305 | 18/12/2025 | 2,01% | 13,81% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,950000 | 19/12/2025 | 2,01% | 4,85% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,765000 | 19/12/2025 | 2,01% | 8,89% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,842900 | 18/12/2025 | 2,00% | 5,58% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,169900 | 18/12/2025 | 2,00% | 8,54% | ***** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,534690 | 19/12/2025 | 2,00% | 9,01% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,076300 | 18/12/2025 | 2,00% | 8,80% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,201600 | 18/12/2025 | 2,00% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.039,244500 | 18/12/2025 | 2,00% | 8,80% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,451300 | 18/12/2025 | 2,00% | 8,87% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,504800 | 18/12/2025 | 2,00% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,512300 | 18/12/2025 | 2,00% | 8,80% | ***** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,314600 | 18/12/2025 | 2,00% | 9,05% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 141,198100 | 17/12/2025 | 2,00% | 13,35% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 924,590000 | 18/12/2025 | 2,00% | 4,28% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,300000 | 18/12/2025 | 2,00% | 7,90% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 84,860000 | 19/12/2025 | 2,00% | 4,31% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,230000 | 19/12/2025 | 2,00% | 25,76% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,210000 | 19/12/2025 | 2,00% | 25,53% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,187379 | 19/12/2025 | 2,00% | 18,27% | **** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,814460 | 17/12/2025 | 2,00% | 11,67% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 103,040000 | 19/12/2025 | 2,00% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,620000 | 19/12/2025 | 2,00% | 1,32% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,900000 | 19/12/2025 | 2,00% | 4,00% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,640000 | 19/12/2025 | 2,00% | 7,91% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,029000 | 19/12/2025 | 2,00% | 8,89% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,536381 | 19/12/2025 | 2,00% | -11,91% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,815915 | 19/12/2025 | 2,00% | 6,56% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,878411 | 19/12/2025 | 2,00% | 9,98% | ND |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,320000 | 19/12/2025 | 2,00% | 22,71% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 110,800888 | 19/12/2025 | 2,00% | 59,48% | *** |
| UBS (LUX) SECURITY EQUITY X1B USD | OTROS SECTORES | 104,223910 | 18/12/2025 | 2,00% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,844876 | 18/12/2025 | 2,00% | 9,28% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,510502 | 19/12/2025 | 2,00% | 62,94% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 473,898400 | 19/12/2025 | 1,99% | · | ND |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 473,430000 | 19/12/2025 | 1,99% | 64,29% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.148,730000 | 19/12/2025 | 1,99% | 5,65% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,191172 | 17/12/2025 | 1,99% | · | ND |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,797880 | 18/12/2025 | 1,99% | 18,01% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,707650 | 19/12/2025 | 1,99% | 21,96% | *** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,790000 | 19/12/2025 | 1,99% | 11,53% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 86,036417 | 19/12/2025 | 1,99% | 10,31% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,269800 | 17/12/2025 | 1,99% | 34,05% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,194200 | 18/12/2025 | 1,99% | 8,04% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,247800 | 18/12/2025 | 1,99% | 8,60% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,301027 | 19/12/2025 | 1,99% | 12,31% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,575354 | 18/12/2025 | 1,99% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,998292 | 19/12/2025 | 1,99% | -14,06% | * |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 112,662227 | 19/12/2025 | 1,99% | 12,14% | * |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.896,300000 | 19/12/2025 | 1,99% | 8,76% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,994204 | 18/12/2025 | 1,99% | 20,04% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,493151 | 19/12/2025 | 1,99% | 22,56% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,826218 | 19/12/2025 | 1,99% | 8,65% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,960010 | 19/12/2025 | 1,99% | 23,93% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,460000 | 19/12/2025 | 1,99% | 7,68% | *** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,489300 | 19/12/2025 | 1,99% | 8,91% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,920000 | 19/12/2025 | 1,99% | 12,85% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,070765 | 19/12/2025 | 1,98% | 8,01% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,018436 | 19/12/2025 | 1,98% | 8,94% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,430000 | 18/12/2025 | 1,98% | 21,04% | ***** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,480000 | 19/12/2025 | 1,98% | 12,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 139,320000 | 19/12/2025 | 1,98% | 12,74% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,910000 | 18/12/2025 | 1,98% | 4,90% | * |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,699600 | 17/12/2025 | 1,98% | 11,11% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,416400 | 18/12/2025 | 1,98% | 8,71% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,297831 | 19/12/2025 | 1,98% | 23,14% | * |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,274100 | 19/12/2025 | 1,98% | 8,81% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,476600 | 19/12/2025 | 1,98% | 8,81% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,040182 | 18/12/2025 | 1,98% | 8,64% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,311440 | 19/12/2025 | 1,98% | 9,18% | *** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,910000 | 19/12/2025 | 1,98% | 4,28% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,850000 | 18/12/2025 | 1,98% | 8,71% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 188,200000 | 18/12/2025 | 1,98% | 54,85% | **** |
