| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,070000 | 18/12/2025 | 1,78% | 7,66% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,980533 | 19/12/2025 | 1,78% | 24,05% | *** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,555461 | 18/12/2025 | 1,78% | 9,24% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 220,308145 | 19/12/2025 | 1,78% | 19,64% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 283,638234 | 19/12/2025 | 1,78% | 59,96% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 148,295320 | 19/12/2025 | 1,78% | 14,77% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,410000 | 19/12/2025 | 1,77% | 6,11% | *** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,390000 | 19/12/2025 | 1,77% | 8,19% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,210000 | 18/12/2025 | 1,77% | 11,63% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 88,080000 | 19/12/2025 | 1,77% | 1,62% | * |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,440000 | 19/12/2025 | 1,77% | 8,63% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,144697 | 18/12/2025 | 1,77% | 11,77% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.846,922105 | 19/12/2025 | 1,77% | 7,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,493151 | 19/12/2025 | 1,77% | 12,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,303653 | 19/12/2025 | 1,77% | 12,42% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,783944 | 18/12/2025 | 1,77% | · | ND |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,233459 | 19/12/2025 | 1,77% | 9,98% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,893685 | 18/12/2025 | 1,77% | 6,96% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,236096 | 18/12/2025 | 1,77% | 6,89% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,145000 | 19/12/2025 | 1,77% | 7,02% | * |
| PICTET - FAMILY P CHF | RVI GLOBAL | 158,660657 | 19/12/2025 | 1,77% | 39,11% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,770000 | 19/12/2025 | 1,77% | 1,45% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,442000 | 19/12/2025 | 1,77% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,637583 | 19/12/2025 | 1,77% | 14,39% | ND |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,563525 | 19/12/2025 | 1,77% | 10,75% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,790000 | 19/12/2025 | 1,76% | 3,74% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,790000 | 19/12/2025 | 1,76% | 13,60% | **** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,466624 | 19/12/2025 | 1,76% | 8,16% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 141,920000 | 19/12/2025 | 1,76% | 11,41% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,290600 | 18/12/2025 | 1,76% | 7,96% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,382514 | 19/12/2025 | 1,76% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.134,489051 | 18/12/2025 | 1,76% | 13,34% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 490,380000 | 19/12/2025 | 1,76% | 10,07% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 309,620000 | 19/12/2025 | 1,76% | 18,30% | * |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,178174 | 18/12/2025 | 1,76% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 229,883880 | 19/12/2025 | 1,76% | 9,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,013699 | 19/12/2025 | 1,76% | 12,24% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 134,280822 | 19/12/2025 | 1,76% | 25,82% | ***** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,355918 | 19/12/2025 | 1,76% | 7,15% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,476251 | 19/12/2025 | 1,76% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,062842 | 19/12/2025 | 1,76% | 28,37% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,131520 | 18/12/2025 | 1,76% | 7,81% | * |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 449,760000 | 18/12/2025 | 1,76% | 53,86% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,309085 | 19/12/2025 | 1,76% | 15,64% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,137500 | 19/12/2025 | 1,76% | 10,27% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | GARANTIZADOS | 306,771357 | 19/12/2025 | 1,76% | 6,56% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.273,337219 | 19/12/2025 | 1,76% | 7,18% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,211626 | 18/12/2025 | 1,76% | 8,57% | * |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,641445 | 18/12/2025 | 1,76% | 21,04% | *** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,720000 | 19/12/2025 | 1,76% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 110,367032 | 19/12/2025 | 1,76% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 222,805669 | 19/12/2025 | 1,76% | 21,99% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 877,600000 | 19/12/2025 | 1,76% | 8,16% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,772904 | 18/12/2025 | 1,76% | 8,65% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,930000 | 19/12/2025 | 1,75% | 3,64% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,515982 | 19/12/2025 | 1,75% | 15,20% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 119,208124 | 18/12/2025 | 1,75% | 9,03% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,484000 | 19/12/2025 | 1,75% | 3,27% | ** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.398,660295 | 18/12/2025 | 1,75% | 63,54% | *** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,600000 | 19/12/2025 | 1,75% | 5,21% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,978751 | 19/12/2025 | 1,75% | 11,16% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 99,950000 | 19/12/2025 | 1,75% | 3,81% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,320000 | 19/12/2025 | 1,75% | 7,68% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,966420 | 17/12/2025 | 1,75% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,519000 | 19/12/2025 | 1,75% | 17,05% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,610143 | 19/12/2025 | 1,75% | 22,61% | *** |
| RURAL GARANTIA OCTUBRE 2025, FI | GARANTIZADOS | 316,685660 | 19/12/2025 | 1,75% | 6,54% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,671567 | 18/12/2025 | 1,75% | 7,80% | * |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.059,752012 | 18/12/2025 | 1,75% | 8,25% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,297670 | 18/12/2025 | 1,75% | 9,68% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,009132 | 19/12/2025 | 1,75% | 16,08% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 754,439891 | 19/12/2025 | 1,75% | 0,84% | * |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 46,569247 | 18/12/2025 | 1,74% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,470000 | 19/12/2025 | 1,74% | 6,32% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,025000 | 19/12/2025 | 1,74% | 12,02% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,400799 | 19/12/2025 | 1,74% | 28,21% | ***** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,233800 | 17/12/2025 | 1,74% | 16,80% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,141000 | 19/12/2025 | 1,74% | 8,05% | * |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,257655 | 19/12/2025 | 1,74% | 9,26% | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,960000 | 19/12/2025 | 1,74% | 10,67% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 285,550000 | 19/12/2025 | 1,74% | 1,21% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,155225 | 19/12/2025 | 1,74% | 23,02% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,473873 | 19/12/2025 | 1,74% | 12,25% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,482411 | 19/12/2025 | 1,74% | 23,63% | *** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,198170 | 19/12/2025 | 1,74% | 8,01% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,514726 | 19/12/2025 | 1,74% | 17,36% | ** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,674400 | 19/12/2025 | 1,74% | -2,89% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 19/12/2025 | 1,74% | -1,46% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,760000 | 19/12/2025 | 1,74% | -2,45% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,293841 | 19/12/2025 | 1,74% | 9,04% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 298,093323 | 19/12/2025 | 1,74% | 59,15% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,740000 | 18/12/2025 | 1,73% | 8,36% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.588,790050 | 19/12/2025 | 1,73% | 7,39% | ***** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,510000 | 19/12/2025 | 1,73% | 10,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,264840 | 19/12/2025 | 1,73% | 8,72% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 101,060000 | 16/12/2025 | 1,73% | -1,93% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,180300 | 18/12/2025 | 1,73% | 7,44% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,502600 | 18/12/2025 | 1,73% | 9,29% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,152700 | 18/12/2025 | 1,73% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 116,000000 | 19/12/2025 | 1,73% | 7,81% | *** |
