| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,693496 | 19/12/2025 | 1,90% | 8,14% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,277500 | 19/12/2025 | 1,90% | 11,56% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,536544 | 19/12/2025 | 1,89% | 14,82% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,854946 | 19/12/2025 | 1,89% | 52,41% | **** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,750602 | 19/12/2025 | 1,89% | · | ND |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 801,078260 | 19/12/2025 | 1,89% | 8,15% | * |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 173,070355 | 19/12/2025 | 1,89% | 37,60% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 14,020000 | 19/12/2025 | 1,89% | 0,21% | *** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 107,241424 | 19/12/2025 | 1,89% | 8,40% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,069610 | 17/12/2025 | 1,89% | 14,08% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,710000 | 19/12/2025 | 1,89% | 7,29% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,860000 | 19/12/2025 | 1,89% | 3,75% | **** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,821790 | 18/12/2025 | 1,89% | 9,18% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,850000 | 18/12/2025 | 1,89% | 15,03% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,919500 | 18/12/2025 | 1,89% | 15,55% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,498292 | 19/12/2025 | 1,89% | 18,63% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 18,367005 | 19/12/2025 | 1,89% | 20,55% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,470000 | 19/12/2025 | 1,89% | 12,31% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 185,251142 | 19/12/2025 | 1,89% | 42,96% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,530000 | 19/12/2025 | 1,89% | 6,81% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,540000 | 19/12/2025 | 1,89% | 6,95% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 91,434500 | 19/12/2025 | 1,89% | -7,69% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 363,840000 | 19/12/2025 | 1,89% | 38,63% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,264742 | 19/12/2025 | 1,89% | 9,56% | *** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,161800 | 19/12/2025 | 1,89% | 3,13% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,976819 | 19/12/2025 | 1,89% | 21,38% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,332300 | 19/12/2025 | 1,88% | 8,49% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,664911 | 19/12/2025 | 1,88% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,660000 | 19/12/2025 | 1,88% | 6,33% | * |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 102,768750 | 18/12/2025 | 1,88% | 11,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,770000 | 19/12/2025 | 1,88% | 12,39% | *** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 26,401800 | 16/12/2025 | 1,88% | 58,80% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,396400 | 18/12/2025 | 1,88% | 7,76% | ND |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 115,046800 | 18/12/2025 | 1,88% | 8,29% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,908000 | 18/12/2025 | 1,88% | 8,59% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,068400 | 17/12/2025 | 1,88% | 14,52% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 297,450000 | 19/12/2025 | 1,88% | 59,61% | ND |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 113,700000 | 18/12/2025 | 1,88% | 7,99% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,040000 | 19/12/2025 | 1,88% | 38,40% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 190,223702 | 19/12/2025 | 1,88% | 40,07% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 37,440000 | 18/12/2025 | 1,88% | 9,41% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,016469 | 18/12/2025 | 1,88% | 21,62% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,029700 | 19/12/2025 | 1,88% | 4,24% | * |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,242585 | 19/12/2025 | 1,88% | 8,27% | ND |
| PICTET - CHF BONDS I | RFI EUROPA | 561,453413 | 18/12/2025 | 1,88% | 17,80% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 512,530000 | 18/12/2025 | 1,88% | 61,65% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,998744 | 19/12/2025 | 1,88% | 14,10% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,164583 | 19/12/2025 | 1,88% | · | ND |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,838296 | 19/12/2025 | 1,88% | 7,98% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,852300 | 19/12/2025 | 1,88% | 10,28% | *** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,670000 | 19/12/2025 | 1,88% | 17,76% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,132172 | 19/12/2025 | 1,88% | -5,90% | * |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,990412 | 19/12/2025 | 1,87% | 8,29% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,670000 | 19/12/2025 | 1,87% | 15,73% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,999572 | 18/12/2025 | 1,87% | 8,01% | **** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,874658 | 19/12/2025 | 1,87% | 23,57% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,630000 | 19/12/2025 | 1,87% | 2,01% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 173,059361 | 19/12/2025 | 1,87% | 37,70% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,714800 | 17/12/2025 | 1,87% | 28,47% | **** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,826700 | 18/12/2025 | 1,87% | 11,90% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,424100 | 18/12/2025 | 1,87% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,544070 | 18/12/2025 | 1,87% | 13,77% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 398,520000 | 19/12/2025 | 1,87% | 17,56% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,457809 | 18/12/2025 | 1,87% | 27,24% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,738785 | 19/12/2025 | 1,87% | 22,60% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.049,254772 | 18/12/2025 | 1,87% | 12,54% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,156800 | 18/12/2025 | 1,87% | 2,58% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,371300 | 19/12/2025 | 1,87% | 8,47% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 15,394467 | 19/12/2025 | 1,87% | 15,46% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,248858 | 19/12/2025 | 1,87% | 29,50% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 169,280000 | 19/12/2025 | 1,87% | 27,70% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,100000 | 18/12/2025 | 1,87% | 15,80% | ***** |
| MSIF VITALITY Z (USD) | SALUD | 18,560000 | 19/12/2025 | 1,87% | 4,04% | * |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.645,055039 | 18/12/2025 | 1,87% | 46,80% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,677959 | 18/12/2025 | 1,86% | 6,86% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.623,010000 | 19/12/2025 | 1,86% | 58,04% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,731809 | 19/12/2025 | 1,86% | 7,32% | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 121,570000 | 19/12/2025 | 1,86% | 11,88% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 91,530000 | 19/12/2025 | 1,86% | 0,92% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,431760 | 19/12/2025 | 1,86% | · | ND |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,099044 | 19/12/2025 | 1,86% | 30,84% | **** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 55,970000 | 19/12/2025 | 1,86% | 23,94% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,977356 | 19/12/2025 | 1,86% | 6,21% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,956600 | 17/12/2025 | 1,86% | 11,49% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 551,080000 | 19/12/2025 | 1,86% | 8,48% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.996,470000 | 19/12/2025 | 1,86% | 8,82% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,476700 | 19/12/2025 | 1,86% | 11,71% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 577,820000 | 19/12/2025 | 1,86% | 13,98% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 142,282000 | 18/12/2025 | 1,86% | 12,32% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,202585 | 17/12/2025 | 1,86% | 11,32% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.689,330000 | 19/12/2025 | 1,86% | 8,34% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.633,720000 | 19/12/2025 | 1,86% | 8,34% | * |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 531,770833 | 19/12/2025 | 1,86% | 67,37% | **** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,378071 | 19/12/2025 | 1,86% | · | ND |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,890811 | 17/12/2025 | 1,86% | 10,16% | **** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,292108 | 18/12/2025 | 1,86% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 165,010000 | 18/12/2025 | 1,86% | 10,12% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 183,160000 | 19/12/2025 | 1,86% | 34,27% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,510200 | 19/12/2025 | 1,86% | 0,50% | ** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,292788 | 19/12/2025 | 1,86% | · | ND |
