| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,860000 | 19/12/2025 | 1,64% | 9,45% | **** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,579912 | 18/12/2025 | 1,64% | · | ND |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 172,860000 | 19/12/2025 | 1,64% | 37,52% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 61,210000 | 19/12/2025 | 1,64% | -14,92% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,400000 | 19/12/2025 | 1,64% | 4,95% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 133,127854 | 19/12/2025 | 1,64% | 28,32% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,450700 | 18/12/2025 | 1,64% | · | ND |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.454,516735 | 19/12/2025 | 1,64% | 25,92% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,534000 | 19/12/2025 | 1,64% | 7,85% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,313242 | 19/12/2025 | 1,64% | 15,04% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,106949 | 17/12/2025 | 1,64% | 8,15% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,900000 | 19/12/2025 | 1,64% | 12,12% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,992316 | 19/12/2025 | 1,64% | 23,25% | *** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,428283 | 19/12/2025 | 1,64% | · | ND |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 62,781762 | 19/12/2025 | 1,64% | 30,87% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 43,190574 | 19/12/2025 | 1,64% | 6,96% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 131,454918 | 19/12/2025 | 1,64% | 6,89% | ** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,433056 | 18/12/2025 | 1,64% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,752200 | 18/12/2025 | 1,64% | 8,92% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,136325 | 18/12/2025 | 1,64% | 18,79% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,810000 | 19/12/2025 | 1,64% | 11,95% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,098788 | 19/12/2025 | 1,64% | 23,49% | *** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,373450 | 19/12/2025 | 1,64% | · | ND |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,553796 | 18/11/2025 | 1,64% | 6,22% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,568100 | 19/12/2025 | 1,64% | -3,00% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,119023 | 19/12/2025 | 1,64% | 14,47% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 165,052937 | 19/12/2025 | 1,64% | 27,65% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,064050 | 19/12/2025 | 1,64% | 5,42% | *** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,270000 | 18/12/2025 | 1,63% | 8,19% | * |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,320000 | 19/12/2025 | 1,63% | 10,24% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,616438 | 19/12/2025 | 1,63% | 26,58% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 123,924180 | 19/12/2025 | 1,63% | 38,67% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,860000 | 18/12/2025 | 1,63% | 7,58% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 135,230000 | 17/12/2025 | 1,63% | 13,92% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,847700 | 19/12/2025 | 1,63% | 5,28% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,140000 | 18/12/2025 | 1,63% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 73,906500 | 19/12/2025 | 1,63% | 64,48% | *** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,900000 | 19/12/2025 | 1,63% | 6,18% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,388064 | 19/12/2025 | 1,63% | 14,03% | * |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,468000 | 19/12/2025 | 1,63% | 11,80% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,554000 | 19/12/2025 | 1,63% | 11,78% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,615783 | 19/12/2025 | 1,63% | 55,43% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 62,901298 | 19/12/2025 | 1,63% | 30,74% | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,319086 | 18/12/2025 | 1,63% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 103,337400 | 28/11/2025 | 1,63% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 86,118158 | 19/12/2025 | 1,63% | 1,46% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,330000 | 18/12/2025 | 1,63% | 8,37% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.837,350000 | 18/12/2025 | 1,63% | 7,91% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,350000 | 18/12/2025 | 1,63% | 7,90% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 288,255379 | 19/12/2025 | 1,63% | 59,24% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 233,538251 | 19/12/2025 | 1,63% | · | ND |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,627391 | 19/12/2025 | 1,62% | 13,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 251,438356 | 19/12/2025 | 1,62% | 23,91% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,150000 | 19/12/2025 | 1,62% | -0,97% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,997717 | 19/12/2025 | 1,62% | 23,69% | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,428081 | 18/12/2025 | 1,62% | 12,86% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,550000 | 19/12/2025 | 1,62% | 31,83% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,536000 | 19/12/2025 | 1,62% | 11,82% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,592000 | 19/12/2025 | 1,62% | 11,83% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,520000 | 17/12/2025 | 1,62% | 4,78% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,528347 | 19/12/2025 | 1,62% | 36,61% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 765,020000 | 19/12/2025 | 1,62% | 8,21% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 98,700000 | 18/12/2025 | 1,62% | 26,80% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 142,392696 | 18/12/2025 | 1,62% | 42,96% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,526079 | 19/12/2025 | 1,62% | 20,35% | **** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 736,264010 | 19/12/2025 | 1,61% | 7,21% | * |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,510000 | 12/12/2025 | 1,61% | 10,71% | * |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,778025 | 18/12/2025 | 1,61% | 7,44% | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,971000 | 18/12/2025 | 1,61% | 7,57% | * |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 82,650000 | 15/12/2025 | 1,61% | 12,33% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,890000 | 18/12/2025 | 1,61% | 11,59% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,660000 | 19/12/2025 | 1,61% | 6,18% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,520000 | 19/12/2025 | 1,61% | 16,91% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.248,470000 | 19/12/2025 | 1,61% | 9,99% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 15,036651 | 19/12/2025 | 1,61% | 63,66% | *** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,425544 | 19/12/2025 | 1,61% | · | ND |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,206199 | 18/12/2025 | 1,61% | 60,92% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,708155 | 17/12/2025 | 1,61% | 39,12% | ** |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,133245 | 18/12/2025 | 1,61% | · | ND |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,513000 | 19/12/2025 | 1,61% | 7,88% | * |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 513,760000 | 18/12/2025 | 1,61% | 5,59% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,120000 | 19/12/2025 | 1,61% | 8,12% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,252000 | 19/12/2025 | 1,61% | 4,92% | *** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,658805 | 19/12/2025 | 1,60% | 6,59% | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 72,380000 | 19/12/2025 | 1,60% | -15,35% | * |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.245,900000 | 18/12/2025 | 1,60% | 9,54% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,426571 | 19/12/2025 | 1,60% | 8,90% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,356899 | 19/12/2025 | 1,60% | · | ND |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.447,387295 | 19/12/2025 | 1,60% | 25,76% | ** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 347,640000 | 18/12/2025 | 1,60% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,180000 | 19/12/2025 | 1,60% | 7,84% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,212000 | 18/12/2025 | 1,60% | 10,00% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,986680 | 19/12/2025 | 1,60% | 14,89% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,738000 | 19/12/2025 | 1,60% | 21,07% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,550000 | 19/12/2025 | 1,60% | 18,81% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,372146 | 19/12/2025 | 1,60% | 18,46% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 341,350751 | 19/12/2025 | 1,60% | 36,28% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 669,944855 | 19/12/2025 | 1,60% | 7,24% | * |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 104,705937 | 18/12/2025 | 1,60% | · | ND |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,364071 | 19/12/2025 | 1,60% | 3,64% | * |
