| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 136,436556 | 18/12/2025 | 1,69% | 31,81% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,240000 | 19/12/2025 | 1,69% | 1,49% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 198,638109 | 18/12/2025 | 1,69% | 39,22% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.189,052522 | 19/12/2025 | 1,69% | 60,47% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,653311 | 19/12/2025 | 1,69% | 25,16% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,178807 | 18/12/2025 | 1,69% | · | ND |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,519200 | 19/12/2025 | 1,69% | 62,68% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 160,840000 | 19/12/2025 | 1,68% | 10,35% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 105,080000 | 19/12/2025 | 1,68% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 152,809085 | 19/12/2025 | 1,68% | 29,20% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 270,210000 | 18/12/2025 | 1,68% | 37,96% | **** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,445900 | 17/12/2025 | 1,68% | 7,27% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,730000 | 19/12/2025 | 1,68% | 10,37% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,102511 | 19/12/2025 | 1,68% | 58,59% | **** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,826808 | 18/12/2025 | 1,68% | 11,73% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 53,987363 | 19/12/2025 | 1,68% | 64,08% | *** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,468267 | 19/12/2025 | 1,68% | 7,83% | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,447051 | 19/12/2025 | 1,68% | · | ND |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,110100 | 19/12/2025 | 1,68% | 43,31% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,300000 | 19/12/2025 | 1,68% | 7,75% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,960200 | 19/12/2025 | 1,68% | 3,84% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,740000 | 19/12/2025 | 1,68% | 19,20% | ** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,463669 | 17/12/2025 | 1,68% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,705800 | 19/12/2025 | 1,68% | -8,28% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,015600 | 19/12/2025 | 1,68% | 13,03% | *** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,529923 | 19/12/2025 | 1,68% | 7,33% | * |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,634496 | 19/12/2025 | 1,68% | · | ND |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,640000 | 19/12/2025 | 1,68% | 11,78% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,271088 | 19/12/2025 | 1,68% | 2,68% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 197,999061 | 19/12/2025 | 1,68% | 58,43% | ** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,767137 | 18/12/2025 | 1,67% | 8,66% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,348376 | 17/12/2025 | 1,67% | · | ND |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,908670 | 18/12/2025 | 1,67% | 7,67% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,080000 | 19/12/2025 | 1,67% | 30,81% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,984300 | 18/12/2025 | 1,67% | 7,25% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,980000 | 19/12/2025 | 1,67% | 29,79% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,537568 | 19/12/2025 | 1,67% | 9,27% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,476776 | 19/12/2025 | 1,67% | 9,39% | *** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 72,450000 | 17/12/2025 | 1,67% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 150,939208 | 19/12/2025 | 1,67% | 0,77% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,083163 | 19/12/2025 | 1,67% | 16,97% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 13,990000 | 19/12/2025 | 1,67% | 18,16% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,529560 | 17/12/2025 | 1,67% | 0,55% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,970000 | 18/12/2025 | 1,67% | 11,65% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 47,660519 | 19/12/2025 | 1,67% | 64,05% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 110,016137 | 19/12/2025 | 1,67% | 36,10% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,508478 | 19/12/2025 | 1,67% | 14,82% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,390000 | 19/12/2025 | 1,67% | 9,20% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,628381 | 18/12/2025 | 1,67% | 4,72% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 59,169500 | 18/12/2025 | 1,67% | 61,32% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,530000 | 18/12/2025 | 1,67% | -2,00% | * |
| PICTET - CHF BONDS P | RFI EUROPA | 529,143409 | 18/12/2025 | 1,67% | 17,03% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,966300 | 19/12/2025 | 1,67% | 6,93% | ** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.279,819097 | 18/12/2025 | 1,67% | 46,38% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,329261 | 19/12/2025 | 1,67% | 8,82% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,488731 | 19/12/2025 | 1,66% | 5,82% | ** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,577380 | 19/12/2025 | 1,66% | 8,98% | * |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,602117 | 19/12/2025 | 1,66% | 9,73% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,744292 | 19/12/2025 | 1,66% | 16,93% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 125,264686 | 19/12/2025 | 1,66% | 38,87% | *** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,898000 | 18/12/2025 | 1,66% | 7,91% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.976,540000 | 18/12/2025 | 1,66% | 43,20% | *** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,057121 | 19/12/2025 | 1,66% | 58,95% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 203,690000 | 18/12/2025 | 1,66% | 21,56% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 207,640000 | 19/12/2025 | 1,66% | 25,88% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,672473 | 19/12/2025 | 1,66% | 27,40% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,890000 | 19/12/2025 | 1,66% | 18,12% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,486000 | 19/12/2025 | 1,66% | 10,99% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,241547 | 19/12/2025 | 1,66% | 53,04% | ** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,428727 | 18/12/2025 | 1,66% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,616681 | 18/12/2025 | 1,66% | 17,92% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,802533 | 19/12/2025 | 1,66% | 6,49% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,787000 | 19/12/2025 | 1,66% | 6,49% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,600000 | 18/12/2025 | 1,66% | 15,55% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,033897 | 19/12/2025 | 1,66% | 22,81% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,242450 | 19/12/2025 | 1,66% | 14,07% | *** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,766133 | 19/12/2025 | 1,66% | 8,86% | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 913,265100 | 19/12/2025 | 1,66% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.269,785833 | 17/12/2025 | 1,65% | 9,21% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,970000 | 19/12/2025 | 1,65% | 2,95% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,190000 | 19/12/2025 | 1,65% | -1,37% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 237,699462 | 18/12/2025 | 1,65% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,384500 | 18/12/2025 | 1,65% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,412800 | 19/12/2025 | 1,65% | 12,38% | *** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,447507 | 18/12/2025 | 1,65% | 7,47% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,123794 | 19/12/2025 | 1,65% | -0,57% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 97,421448 | 19/12/2025 | 1,65% | 28,90% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 96,584699 | 19/12/2025 | 1,65% | 28,76% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,744194 | 19/12/2025 | 1,65% | 1,14% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,070000 | 19/12/2025 | 1,65% | -1,17% | * |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,828183 | 18/12/2025 | 1,65% | 7,30% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 22,295167 | 19/12/2025 | 1,65% | 3,26% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,579909 | 19/12/2025 | 1,65% | 23,71% | ***** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,096231 | 18/12/2025 | 1,65% | · | ND |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 140,390000 | 19/12/2025 | 1,65% | 35,08% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,952055 | 19/12/2025 | 1,65% | 18,19% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 320,478393 | 18/12/2025 | 1,65% | 11,19% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,574251 | 18/12/2025 | 1,65% | 7,51% | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 91,618373 | 19/12/2025 | 1,65% | 2,64% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,717441 | 17/12/2025 | 1,64% | 9,43% | ND |
