| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,421000 | 18/12/2025 | 1,94% | 9,99% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,980191 | 19/12/2025 | 1,94% | 29,73% | *** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,790000 | 19/12/2025 | 1,94% | · | ND |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 227,050000 | 19/12/2025 | 1,94% | 9,08% | * |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 621,990000 | 18/12/2025 | 1,94% | 25,72% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,550000 | 19/12/2025 | 1,94% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,120000 | 19/12/2025 | 1,94% | · | ND |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 37,370000 | 18/12/2025 | 1,94% | 9,40% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,747530 | 19/12/2025 | 1,94% | 10,00% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,593607 | 19/12/2025 | 1,94% | 2,37% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,598500 | 19/12/2025 | 1,94% | -9,77% | *** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,595100 | 18/12/2025 | 1,94% | 9,33% | ND |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,027000 | 19/12/2025 | 1,94% | 11,69% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,170980 | 18/12/2025 | 1,93% | 8,93% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,513490 | 19/12/2025 | 1,93% | 24,17% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,666800 | 18/12/2025 | 1,93% | 9,77% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,110000 | 19/12/2025 | 1,93% | 11,70% | **** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,100000 | 18/12/2025 | 1,93% | 8,05% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 39,080000 | 19/12/2025 | 1,93% | 45,93% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,060000 | 19/12/2025 | 1,93% | 108,08% | *** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,681351 | 18/12/2025 | 1,93% | 8,34% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,248100 | 19/12/2025 | 1,93% | 5,35% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,232582 | 19/12/2025 | 1,93% | 8,41% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,972889 | 19/12/2025 | 1,93% | 8,14% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,302400 | 19/12/2025 | 1,93% | 8,46% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,600324 | 19/12/2025 | 1,93% | 24,61% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 129,705686 | 19/12/2025 | 1,93% | 24,70% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.307,202800 | 19/12/2025 | 1,93% | 10,15% | **** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,755824 | 18/12/2025 | 1,93% | 9,12% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,789082 | 18/12/2025 | 1,93% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,384274 | 17/12/2025 | 1,92% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 143,843921 | 19/12/2025 | 1,92% | 15,38% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 140,710000 | 18/12/2025 | 1,92% | 7,00% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 200,820000 | 18/12/2025 | 1,92% | 11,09% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 208,070000 | 18/12/2025 | 1,92% | 11,20% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,928100 | 17/12/2025 | 1,92% | 8,74% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,067400 | 18/12/2025 | 1,92% | 12,24% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 25,001400 | 19/12/2025 | 1,92% | 56,67% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 255,820000 | 18/12/2025 | 1,92% | 28,49% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 249,560000 | 18/12/2025 | 1,92% | 28,49% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,440000 | 19/12/2025 | 1,92% | 13,42% | ND |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,860000 | 19/12/2025 | 1,92% | 14,86% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,190000 | 19/12/2025 | 1,92% | 8,26% | ***** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,878757 | 19/12/2025 | 1,92% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,604508 | 19/12/2025 | 1,92% | · | ND |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,290000 | 19/12/2025 | 1,92% | 9,78% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,340000 | 19/12/2025 | 1,92% | 16,88% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 155,870560 | 19/12/2025 | 1,92% | 44,10% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 133,927810 | 18/12/2025 | 1,92% | 23,47% | ** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 109,032069 | 17/12/2025 | 1,92% | 7,70% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,424662 | 19/12/2025 | 1,92% | 17,25% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,154224 | 19/12/2025 | 1,92% | 22,38% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 127,040000 | 19/12/2025 | 1,92% | 17,73% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,286542 | 19/12/2025 | 1,92% | 8,30% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 54,098218 | 18/12/2025 | 1,91% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,554700 | 19/12/2025 | 1,91% | · | ND |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,710000 | 19/12/2025 | 1,91% | 6,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,648402 | 19/12/2025 | 1,91% | 4,25% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,740000 | 19/12/2025 | 1,91% | 0,26% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,712329 | 19/12/2025 | 1,91% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.751,700000 | 19/12/2025 | 1,91% | 8,53% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.012,144435 | 17/12/2025 | 1,91% | 8,68% | ** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,803208 | 19/12/2025 | 1,91% | 9,22% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,784817 | 19/12/2025 | 1,91% | 13,50% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 47,030000 | 19/12/2025 | 1,91% | 16,18% | **** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,514241 | 18/12/2025 | 1,91% | 12,86% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,601000 | 19/12/2025 | 1,91% | 22,13% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 28,820000 | 19/12/2025 | 1,91% | · | ND |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 450,910000 | 19/12/2025 | 1,91% | 20,39% | *** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,866310 | 17/12/2025 | 1,91% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,180000 | 19/12/2025 | 1,91% | 7,40% | *** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,580678 | 19/12/2025 | 1,91% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 116,486692 | 19/12/2025 | 1,91% | 3,46% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,770600 | 19/12/2025 | 1,91% | 19,05% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 238,780738 | 19/12/2025 | 1,91% | 23,05% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 68,260000 | 19/12/2025 | 1,91% | 5,55% | * |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.104,860000 | 19/12/2025 | 1,90% | 17,64% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,430000 | 19/12/2025 | 1,90% | 12,91% | *** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,407773 | 18/12/2025 | 1,90% | 8,10% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 93,783200 | 17/12/2025 | 1,90% | 0,53% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,654070 | 19/12/2025 | 1,90% | 28,42% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,170000 | 19/12/2025 | 1,90% | 4,14% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 195,699292 | 18/12/2025 | 1,90% | 48,65% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,980000 | 19/12/2025 | 1,90% | · | ND |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,562201 | 18/12/2025 | 1,90% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,077162 | 19/12/2025 | 1,90% | 17,91% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,632966 | 19/12/2025 | 1,90% | 10,64% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,480500 | 19/12/2025 | 1,90% | -2,80% | * |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,660400 | 19/12/2025 | 1,90% | 8,54% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,960000 | 19/12/2025 | 1,90% | 8,53% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,240000 | 19/12/2025 | 1,90% | 19,58% | ** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 556,220000 | 18/12/2025 | 1,90% | 6,51% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,846653 | 19/12/2025 | 1,90% | 29,33% | *** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,966670 | 19/12/2025 | 1,90% | 8,01% | * |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 371,772637 | 18/12/2025 | 1,90% | 18,55% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,144955 | 18/12/2025 | 1,90% | 11,86% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,090000 | 18/12/2025 | 1,90% | 9,34% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 98,333333 | 19/12/2025 | 1,90% | -1,81% | * |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,358219 | 19/12/2025 | 1,90% | 8,07% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,109800 | 19/12/2025 | 1,90% | · | ND |
