| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,213994 | 19/12/2025 | 1,82% | 14,16% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 130,853082 | 19/12/2025 | 1,82% | 14,77% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,228804 | 19/12/2025 | 1,82% | 7,94% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,404454 | 19/12/2025 | 1,81% | 10,53% | ***** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 890,818580 | 19/12/2025 | 1,81% | 8,03% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,209200 | 19/12/2025 | 1,81% | 8,11% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,868000 | 19/12/2025 | 1,81% | 8,11% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,925091 | 19/12/2025 | 1,81% | 9,30% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,050000 | 19/12/2025 | 1,81% | 1,38% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,261915 | 18/12/2025 | 1,81% | 11,51% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,670000 | 19/12/2025 | 1,81% | 3,04% | ** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,043796 | 18/12/2025 | 1,81% | 17,11% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 92,397260 | 19/12/2025 | 1,81% | 11,47% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,870000 | 19/12/2025 | 1,81% | 9,12% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 132,597037 | 18/12/2025 | 1,81% | 16,89% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.748,210000 | 19/12/2025 | 1,81% | 8,87% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,780000 | 19/12/2025 | 1,81% | 44,42% | *** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,230000 | 19/12/2025 | 1,81% | 6,23% | **** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 314,822249 | 19/12/2025 | 1,81% | 7,67% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 127,903005 | 19/12/2025 | 1,81% | 28,38% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 146,449772 | 19/12/2025 | 1,81% | 29,79% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 210,170390 | 17/12/2025 | 1,81% | 14,23% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 26,065659 | 19/12/2025 | 1,81% | 62,01% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,671452 | 18/12/2025 | 1,80% | 17,31% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,545776 | 19/12/2025 | 1,80% | 8,38% | *** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,118858 | 18/12/2025 | 1,80% | 7,63% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 110,749658 | 19/12/2025 | 1,80% | 39,48% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,402500 | 18/12/2025 | 1,80% | 9,22% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,058335 | 17/12/2025 | 1,80% | 14,87% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 144,760000 | 19/12/2025 | 1,80% | 12,11% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,694784 | 19/12/2025 | 1,80% | 14,70% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,500000 | 18/12/2025 | 1,80% | 7,29% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 389,070000 | 19/12/2025 | 1,80% | 11,90% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.815,380000 | 19/12/2025 | 1,80% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 390,735997 | 19/12/2025 | 1,80% | 110,50% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,553279 | 19/12/2025 | 1,80% | 21,63% | *** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,350000 | 18/12/2025 | 1,80% | 16,06% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,844223 | 19/12/2025 | 1,80% | 7,77% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,917900 | 19/12/2025 | 1,80% | 10,01% | *** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,797131 | 19/12/2025 | 1,80% | 44,48% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 104,156889 | 19/12/2025 | 1,80% | 35,36% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,200000 | 19/12/2025 | 1,79% | 9,41% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,850000 | 19/12/2025 | 1,79% | 5,06% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,363000 | 18/12/2025 | 1,79% | 4,38% | **** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 919,375530 | 19/12/2025 | 1,79% | 7,76% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,522400 | 17/12/2025 | 1,79% | -8,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,894413 | 19/12/2025 | 1,79% | 4,80% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 73,663876 | 19/12/2025 | 1,79% | -16,08% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,140000 | 19/12/2025 | 1,79% | 9,72% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 133,270757 | 18/12/2025 | 1,79% | 44,95% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,794800 | 18/12/2025 | 1,79% | 60,92% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,416100 | 18/12/2025 | 1,79% | 8,38% | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,146858 | 19/12/2025 | 1,79% | 16,92% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,620000 | 19/12/2025 | 1,79% | 12,28% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,990000 | 18/12/2025 | 1,79% | 12,23% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,060000 | 19/12/2025 | 1,79% | 14,06% | * |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,179772 | 18/12/2025 | 1,79% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,019532 | 19/12/2025 | 1,79% | 17,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,611872 | 19/12/2025 | 1,79% | 12,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,035178 | 19/12/2025 | 1,79% | 24,62% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,680000 | 19/12/2025 | 1,79% | 7,56% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.871,370000 | 19/12/2025 | 1,79% | 68,39% | **** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,283718 | 19/12/2025 | 1,79% | 7,24% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,950000 | 19/12/2025 | 1,79% | 0,44% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,280000 | 19/12/2025 | 1,79% | 7,02% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.560,297849 | 19/12/2025 | 1,79% | 8,08% | **** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,179264 | 19/12/2025 | 1,79% | 7,94% | * |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 141,660000 | 19/12/2025 | 1,79% | 36,30% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,414959 | 19/12/2025 | 1,79% | 22,53% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 311,942783 | 19/12/2025 | 1,79% | 7,67% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,173917 | 19/12/2025 | 1,79% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,069390 | 18/12/2025 | 1,79% | 10,55% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 138,702271 | 19/12/2025 | 1,79% | 24,59% | *** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,929700 | 18/12/2025 | 1,79% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,440000 | 19/12/2025 | 1,79% | -0,49% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,330000 | 19/12/2025 | 1,78% | 8,70% | ***** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,783050 | 19/12/2025 | 1,78% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,500000 | 16/12/2025 | 1,78% | 15,71% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 68,150000 | 19/12/2025 | 1,78% | 0,22% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,930000 | 19/12/2025 | 1,78% | 10,28% | **** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 110,834480 | 19/12/2025 | 1,78% | 9,34% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,294770 | 18/12/2025 | 1,78% | 8,43% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,550000 | 19/12/2025 | 1,78% | 1,21% | ** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.226,060244 | 18/12/2025 | 1,78% | 63,74% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,087470 | 18/12/2025 | 1,78% | 22,44% | ** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 61,260000 | 17/12/2025 | 1,78% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,420000 | 19/12/2025 | 1,78% | 8,92% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,109466 | 19/12/2025 | 1,78% | 11,25% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,866000 | 18/12/2025 | 1,78% | 8,98% | * |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,912000 | 19/12/2025 | 1,78% | 21,36% | * |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,151678 | 19/12/2025 | 1,78% | 9,69% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,314000 | 19/12/2025 | 1,78% | 11,40% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 219,543379 | 19/12/2025 | 1,78% | 29,04% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,093579 | 19/12/2025 | 1,78% | 28,25% | * |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,632004 | 18/12/2025 | 1,78% | 9,24% | ** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,306783 | 18/12/2025 | 1,78% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,635530 | 16/12/2025 | 1,78% | 19,53% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,550000 | 19/12/2025 | 1,78% | 27,41% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,305500 | 19/12/2025 | 1,78% | 3,82% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,809400 | 19/12/2025 | 1,78% | 11,31% | ***** |
