| PICTET - CHF BONDS J | RFI EUROPA | 567,464577 | 18/12/2025 | 1,98% | 18,14% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,239100 | 19/12/2025 | 1,98% | 8,82% | ** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 194,095059 | 18/12/2025 | 1,98% | 19,94% | *** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,750584 | 19/12/2025 | 1,98% | 10,93% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.068,936200 | 18/12/2025 | 1,98% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,500000 | 19/12/2025 | 1,98% | 0,71% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,044000 | 19/12/2025 | 1,98% | 11,89% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,711900 | 19/12/2025 | 1,98% | 11,89% | ***** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,401890 | 19/12/2025 | 1,97% | 7,87% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.374,109020 | 19/12/2025 | 1,97% | 10,73% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,870000 | 19/12/2025 | 1,97% | 30,29% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,461200 | 18/12/2025 | 1,97% | 10,03% | **** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,301500 | 18/12/2025 | 1,97% | 7,13% | ND |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,945100 | 18/12/2025 | 1,97% | 7,86% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.982,970000 | 18/12/2025 | 1,97% | 8,49% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,150000 | 19/12/2025 | 1,97% | 12,31% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 497,240000 | 19/12/2025 | 1,97% | 10,70% | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,650000 | 19/12/2025 | 1,97% | 16,66% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,360000 | 19/12/2025 | 1,97% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,610000 | 18/12/2025 | 1,97% | 9,64% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,305328 | 19/12/2025 | 1,97% | 23,85% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,097165 | 19/12/2025 | 1,97% | 23,87% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,235340 | 19/12/2025 | 1,97% | 8,23% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,525460 | 19/12/2025 | 1,97% | · | ND |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 30,379098 | 19/12/2025 | 1,97% | 12,06% | * |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,882717 | 18/12/2025 | 1,97% | · | ND |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,420000 | 19/12/2025 | 1,97% | 12,60% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,740000 | 19/12/2025 | 1,97% | 11,35% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,200000 | 19/12/2025 | 1,97% | 11,37% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,410000 | 19/12/2025 | 1,97% | 9,50% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 350,919568 | 18/12/2025 | 1,97% | 17,75% | *** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,503600 | 18/12/2025 | 1,97% | 12,44% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,281300 | 19/12/2025 | 1,97% | 8,84% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,032400 | 19/12/2025 | 1,97% | 8,84% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,175200 | 19/12/2025 | 1,97% | 8,84% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,631500 | 19/12/2025 | 1,97% | 8,79% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,943121 | 19/12/2025 | 1,97% | 18,99% | *** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,565572 | 19/12/2025 | 1,97% | 6,39% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 197,498292 | 19/12/2025 | 1,97% | 35,96% | ** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,423643 | 19/12/2025 | 1,96% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,710000 | 19/12/2025 | 1,96% | 10,49% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 123,450000 | 19/12/2025 | 1,96% | 13,62% | ** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 130,034570 | 18/12/2025 | 1,96% | 7,49% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.595,086790 | 19/12/2025 | 1,96% | · | ND |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,240000 | 19/12/2025 | 1,96% | 34,38% | **** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,600000 | 18/12/2025 | 1,96% | 17,33% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 130,030000 | 18/12/2025 | 1,96% | 15,80% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,564400 | 17/12/2025 | 1,96% | 8,76% | ** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,672067 | 17/12/2025 | 1,96% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,243400 | 19/12/2025 | 1,96% | 12,04% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 502,170000 | 19/12/2025 | 1,96% | 10,68% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 105,250000 | 18/12/2025 | 1,96% | 11,94% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 107,490000 | 18/12/2025 | 1,96% | 11,89% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 141,689498 | 19/12/2025 | 1,96% | · | ND |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,871000 | 19/12/2025 | 1,96% | 11,21% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,270000 | 19/12/2025 | 1,96% | 79,86% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,652968 | 19/12/2025 | 1,96% | 26,95% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,600000 | 18/12/2025 | 1,96% | 16,09% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,050000 | 19/12/2025 | 1,96% | 11,36% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,257500 | 19/12/2025 | 1,96% | -2,27% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,029680 | 19/12/2025 | 1,96% | 20,77% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 206,391330 | 18/12/2025 | 1,96% | 28,27% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 372,360000 | 19/12/2025 | 1,96% | 38,88% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,402352 | 19/12/2025 | 1,96% | 9,81% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,203623 | 19/12/2025 | 1,96% | 9,81% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,772285 | 19/12/2025 | 1,96% | 19,05% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 113,687175 | 18/12/2025 | 1,96% | 43,97% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,129495 | 19/12/2025 | 1,96% | 12,63% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,282566 | 15/12/2025 | 1,96% | 17,37% | ** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,290100 | 19/12/2025 | 1,96% | 8,78% | * |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,377466 | 19/12/2025 | 1,95% | 10,89% | ***** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 102,730000 | 19/12/2025 | 1,95% | 12,64% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.050,019600 | 19/12/2025 | 1,95% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,468238 | 19/12/2025 | 1,95% | 32,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,490000 | 19/12/2025 | 1,95% | -13,07% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,210000 | 19/12/2025 | 1,95% | 3,87% | *** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,749770 | 19/12/2025 | 1,95% | · | ND |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,506880 | 19/12/2025 | 1,95% | 10,37% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,115226 | 19/12/2025 | 1,95% | 5,00% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 19/12/2025 | 1,95% | -2,44% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 24,010000 | 19/12/2025 | 1,95% | 60,17% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 73,894040 | 19/12/2025 | 1,95% | 64,74% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 135,210000 | 18/12/2025 | 1,95% | 11,92% | **** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,395554 | 19/12/2025 | 1,95% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,328789 | 18/12/2025 | 1,95% | 14,68% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 101,340000 | 18/12/2025 | 1,95% | 12,69% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 129,940000 | 18/12/2025 | 1,95% | 10,35% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,730000 | 19/12/2025 | 1,95% | 12,57% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,440000 | 19/12/2025 | 1,95% | 8,67% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,824201 | 19/12/2025 | 1,95% | 23,67% | ***** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.503,684524 | 19/12/2025 | 1,95% | 7,81% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,894698 | 18/12/2025 | 1,95% | 8,45% | ** |
| UBS (LUX) SECURITY EQUITY UB GBP | OTROS SECTORES | 132,803567 | 18/12/2025 | 1,95% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,137741 | 18/12/2025 | 1,95% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,800596 | 18/12/2025 | 1,95% | · | ND |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,865753 | 19/12/2025 | 1,95% | 16,85% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 113,250000 | 19/12/2025 | 1,94% | -0,19% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 138,710000 | 19/12/2025 | 1,94% | -1,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,320000 | 19/12/2025 | 1,94% | -2,47% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,890000 | 19/12/2025 | 1,94% | 12,59% | *** |
