| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,559600 | 19/12/2025 | 1,85% | -0,27% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,950000 | 19/12/2025 | 1,85% | 10,65% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 112,500000 | 19/12/2025 | 1,85% | 14,68% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,703690 | 19/12/2025 | 1,85% | 9,72% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,672900 | 18/12/2025 | 1,85% | 8,44% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,727300 | 18/12/2025 | 1,85% | 8,38% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,962700 | 18/12/2025 | 1,85% | 8,61% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 146,803653 | 19/12/2025 | 1,85% | 20,26% | **** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,766400 | 17/12/2025 | 1,85% | 10,25% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,773100 | 17/12/2025 | 1,85% | 21,29% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 102,460000 | 18/12/2025 | 1,85% | 4,52% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,000000 | 19/12/2025 | 1,85% | 2,40% | ND |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.843,050000 | 19/12/2025 | 1,85% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,850000 | 19/12/2025 | 1,85% | -0,32% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,720000 | 19/12/2025 | 1,85% | 9,24% | ***** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,454732 | 17/12/2025 | 1,85% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 105,334000 | 19/12/2025 | 1,85% | 5,98% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,122028 | 18/12/2025 | 1,85% | 35,01% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,076400 | 19/12/2025 | 1,85% | -4,37% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,766991 | 19/12/2025 | 1,85% | 11,97% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,745838 | 19/12/2025 | 1,85% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | RFI EMERGENTES | 1.148,258800 | 19/12/2025 | 1,85% | · | ND |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,659199 | 18/12/2025 | 1,85% | 8,71% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 119,520000 | 19/12/2025 | 1,84% | 20,74% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 84,331100 | 19/12/2025 | 1,84% | 28,29% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 765,120000 | 19/12/2025 | 1,84% | 57,95% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,250000 | 19/12/2025 | 1,84% | 10,07% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,140000 | 19/12/2025 | 1,84% | 3,92% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,140000 | 19/12/2025 | 1,84% | 5,60% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 135,870000 | 17/12/2025 | 1,84% | 14,67% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,027700 | 18/12/2025 | 1,84% | 7,40% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.797,480000 | 19/12/2025 | 1,84% | 2,82% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 312,890000 | 19/12/2025 | 1,84% | 18,51% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,410000 | 19/12/2025 | 1,84% | 12,68% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,790000 | 19/12/2025 | 1,84% | 12,68% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 158,770000 | 19/12/2025 | 1,84% | 2,13% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 112,182986 | 17/12/2025 | 1,84% | 16,72% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,114925 | 19/12/2025 | 1,84% | 12,59% | * |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,431729 | 19/12/2025 | 1,84% | 7,05% | ND |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,230200 | 18/12/2025 | 1,84% | 7,04% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,666640 | 19/12/2025 | 1,84% | 11,64% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,666600 | 19/12/2025 | 1,84% | 11,64% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,180964 | 19/12/2025 | 1,84% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 41,567538 | 19/12/2025 | 1,84% | 18,67% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,576427 | 16/12/2025 | 1,84% | 23,99% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,820000 | 19/12/2025 | 1,83% | 17,37% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,894977 | 19/12/2025 | 1,83% | 29,95% | ***** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 136,770000 | 18/12/2025 | 1,83% | 6,89% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 81,421737 | 19/12/2025 | 1,83% | -0,32% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 64,546535 | 16/12/2025 | 1,83% | -2,51% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 251,810000 | 17/12/2025 | 1,83% | 16,70% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 121,990000 | 17/12/2025 | 1,83% | 16,70% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 149,420000 | 17/12/2025 | 1,83% | 19,86% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,186800 | 18/12/2025 | 1,83% | 8,36% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,399590 | 19/12/2025 | 1,83% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 308,540000 | 19/12/2025 | 1,83% | 18,46% | * |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 261,580000 | 18/12/2025 | 1,83% | 16,44% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,960000 | 19/12/2025 | 1,83% | 3,38% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,268784 | 19/12/2025 | 1,83% | 23,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,987363 | 19/12/2025 | 1,83% | 12,57% | * |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 67,648566 | 19/12/2025 | 1,83% | 31,67% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,010000 | 19/12/2025 | 1,83% | 12,32% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,790000 | 19/12/2025 | 1,83% | 3,65% | **** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,061053 | 18/12/2025 | 1,83% | 11,69% | **** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,313695 | 18/12/2025 | 1,83% | 7,59% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,720000 | 18/12/2025 | 1,83% | 11,40% | **** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,825200 | 18/12/2025 | 1,83% | 11,12% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 361,860731 | 19/12/2025 | 1,83% | 22,94% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,460400 | 19/12/2025 | 1,83% | 14,94% | ***** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 117,970817 | 18/12/2025 | 1,83% | 10,37% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,210000 | 18/12/2025 | 1,83% | 7,06% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,966105 | 19/12/2025 | 1,83% | · | ND |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,060500 | 19/12/2025 | 1,83% | 2,92% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,471689 | 17/12/2025 | 1,83% | 16,62% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 240,046079 | 18/12/2025 | 1,83% | 46,33% | *** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,915180 | 18/12/2025 | 1,83% | 46,32% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,883451 | 19/12/2025 | 1,83% | 7,95% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,519600 | 18/12/2025 | 1,82% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.077,720000 | 19/12/2025 | 1,82% | 8,01% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,045800 | 19/12/2025 | 1,82% | 8,46% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 66,150000 | 19/12/2025 | 1,82% | 0,17% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.837,903220 | 19/12/2025 | 1,82% | 7,81% | * |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,710025 | 18/12/2025 | 1,82% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,814865 | 18/12/2025 | 1,82% | 8,23% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,980000 | 19/12/2025 | 1,82% | 11,08% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,458447 | 19/12/2025 | 1,82% | 29,02% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,219000 | 17/12/2025 | 1,82% | 44,64% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 930,577410 | 04/12/2025 | 1,82% | 7,83% | * |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,420000 | 19/12/2025 | 1,82% | 8,77% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,400000 | 19/12/2025 | 1,82% | 4,36% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,160000 | 19/12/2025 | 1,82% | 7,20% | **** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.434,370000 | 19/12/2025 | 1,82% | 9,61% | * |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,221300 | 19/12/2025 | 1,82% | 12,32% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,725700 | 18/12/2025 | 1,82% | 15,38% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,967100 | 18/12/2025 | 1,82% | 11,28% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,500000 | 19/12/2025 | 1,82% | 23,16% | *** |
| MSIF VITALITY I (USD) | SALUD | 18,510000 | 19/12/2025 | 1,82% | 3,81% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,886508 | 19/12/2025 | 1,82% | 9,32% | *** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,134296 | 19/12/2025 | 1,82% | 7,66% | * |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,458813 | 17/12/2025 | 1,82% | · | ND |
