| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 123,250000 | 16/12/2025 | 1,60% | 27,44% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,917520 | 19/12/2025 | 1,60% | 24,25% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,096501 | 18/12/2025 | 1,60% | 12,92% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,534100 | 19/12/2025 | 1,59% | 0,80% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 938,237284 | 18/12/2025 | 1,59% | 7,60% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 205,140000 | 18/12/2025 | 1,59% | 26,75% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,310000 | 19/12/2025 | 1,59% | 7,68% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 212,320000 | 19/12/2025 | 1,59% | 38,53% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 52,960000 | 19/12/2025 | 1,59% | 21,02% | *** |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,790450 | 11/11/2025 | 1,59% | · | ND |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,179000 | 19/12/2025 | 1,59% | 8,12% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,285300 | 19/12/2025 | 1,59% | 5,03% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 14,730000 | 19/12/2025 | 1,59% | 18,69% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 171,790000 | 19/12/2025 | 1,59% | 41,36% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 184,950000 | 19/12/2025 | 1,59% | 41,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 260,228825 | 19/12/2025 | 1,59% | 33,68% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,325429 | 19/12/2025 | 1,59% | 8,55% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,145437 | 19/12/2025 | 1,59% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,145436 | 19/12/2025 | 1,59% | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,220697 | 18/12/2025 | 1,59% | 7,16% | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,893567 | 18/12/2025 | 1,59% | 7,70% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,001027 | 19/12/2025 | 1,59% | 22,88% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,869900 | 19/12/2025 | 1,59% | 4,89% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,446038 | 19/12/2025 | 1,59% | 4,90% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,266400 | 19/12/2025 | 1,59% | -3,14% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,670000 | 18/12/2025 | 1,59% | 7,36% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,140000 | 19/12/2025 | 1,59% | -5,84% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,587600 | 19/12/2025 | 1,59% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 148,969086 | 19/12/2025 | 1,59% | 34,49% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 128,304303 | 19/12/2025 | 1,59% | 25,74% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,460000 | 19/12/2025 | 1,58% | 6,30% | * |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,540000 | 19/12/2025 | 1,58% | 12,02% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 134,520548 | 19/12/2025 | 1,58% | 17,99% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,310000 | 18/12/2025 | 1,58% | -2,82% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 250,413858 | 18/12/2025 | 1,58% | 79,79% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,457309 | 19/12/2025 | 1,58% | 32,69% | *** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,470000 | 19/12/2025 | 1,58% | 6,10% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,540000 | 19/12/2025 | 1,58% | 6,01% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,964652 | 19/12/2025 | 1,58% | 1,42% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,924383 | 19/12/2025 | 1,58% | 7,19% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,230000 | 19/12/2025 | 1,58% | 2,95% | **** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,660020 | 19/12/2025 | 1,58% | 7,97% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,603000 | 19/12/2025 | 1,58% | 11,42% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 244,346600 | 19/12/2025 | 1,58% | 37,16% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,412945 | 18/12/2025 | 1,58% | 13,67% | ** |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,586299 | 18/12/2025 | 1,58% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,400973 | 18/12/2025 | 1,58% | 10,74% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 287,363400 | 19/12/2025 | 1,58% | 59,24% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.272.145,491803 | 19/12/2025 | 1,58% | 22,03% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,307794 | 19/12/2025 | 1,58% | 14,15% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 128,304303 | 19/12/2025 | 1,58% | 25,74% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 714,958248 | 19/12/2025 | 1,57% | 56,51% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,095300 | 19/12/2025 | 1,57% | · | ND |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 140,440000 | 18/12/2025 | 1,57% | 15,94% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 449,530000 | 18/12/2025 | 1,57% | 12,30% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 352,572745 | 18/12/2025 | 1,57% | 62,66% | *** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,541047 | 18/12/2025 | 1,57% | 62,26% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,494752 | 18/12/2025 | 1,57% | 62,67% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 103,090000 | 18/12/2025 | 1,57% | 14,28% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,492009 | 19/12/2025 | 1,57% | 17,21% | **** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,444136 | 19/12/2025 | 1,57% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,459195 | 19/12/2025 | 1,57% | 7,43% | ND |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,321200 | 19/12/2025 | 1,57% | 11,48% | ** |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,259224 | 18/12/2025 | 1,57% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,438234 | 18/12/2025 | 1,57% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,410000 | 19/12/2025 | 1,57% | 1,45% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 221,767728 | 18/12/2025 | 1,57% | 30,93% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,470000 | 19/12/2025 | 1,57% | 6,28% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,480000 | 19/12/2025 | 1,57% | 2,53% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,565745 | 19/12/2025 | 1,57% | 51,11% | *** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,474500 | 19/12/2025 | 1,56% | 7,31% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 139,700000 | 18/12/2025 | 1,56% | 15,92% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 38,311134 | 19/12/2025 | 1,56% | 32,34% | *** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,330600 | 18/12/2025 | 1,56% | 6,71% | ND |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,220000 | 18/12/2025 | 1,56% | 2,45% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,470320 | 19/12/2025 | 1,56% | 9,17% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,390000 | 19/12/2025 | 1,56% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,400000 | 19/12/2025 | 1,56% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 111,160000 | 18/12/2025 | 1,56% | 59,85% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,167350 | 19/12/2025 | 1,56% | 38,79% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,630000 | 19/12/2025 | 1,56% | 23,46% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,981621 | 19/12/2025 | 1,56% | 23,48% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,280822 | 19/12/2025 | 1,56% | 15,95% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.783,990000 | 19/12/2025 | 1,56% | 39,85% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 252,480000 | 19/12/2025 | 1,56% | 39,85% | *** |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,866288 | 18/11/2025 | 1,56% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,879731 | 18/12/2025 | 1,56% | · | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,480000 | 19/12/2025 | 1,56% | 9,87% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,930000 | 19/12/2025 | 1,55% | 0,18% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.506,348157 | 18/12/2025 | 1,55% | 7,13% | * |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,262000 | 15/12/2025 | 1,55% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,540000 | 19/12/2025 | 1,55% | 3,02% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,280000 | 19/12/2025 | 1,55% | 4,64% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,670000 | 18/12/2025 | 1,55% | 8,30% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.540,560000 | 18/12/2025 | 1,55% | 10,04% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,710000 | 19/12/2025 | 1,55% | 33,93% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,475000 | 19/12/2025 | 1,55% | -5,61% | * |
| FONBUSA, FI | RFI GLOBAL | 163,961057 | 19/12/2025 | 1,55% | 9,04% | **** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 24,592808 | 19/12/2025 | 1,55% | 5,41% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,905000 | 19/12/2025 | 1,55% | 8,39% | *** |
