| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,440000 | 19/12/2025 | 1,50% | 10,97% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,076161 | 19/12/2025 | 1,50% | 16,45% | ** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,084939 | 17/12/2025 | 1,50% | · | ND |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.027,070456 | 18/12/2025 | 1,50% | 7,44% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 151,867486 | 19/12/2025 | 1,50% | 22,84% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,860000 | 19/12/2025 | 1,50% | 20,91% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 9,021857 | 18/12/2025 | 1,50% | 7,64% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,495550 | 17/12/2025 | 1,50% | 6,61% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,030000 | 19/12/2025 | 1,49% | -4,68% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.767,320000 | 18/12/2025 | 1,49% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,149700 | 18/12/2025 | 1,49% | 7,09% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,317600 | 18/12/2025 | 1,49% | 8,48% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,930000 | 18/12/2025 | 1,49% | 9,08% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 637,140000 | 18/12/2025 | 1,49% | 25,90% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,174000 | 19/12/2025 | 1,49% | 7,93% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,017760 | 19/12/2025 | 1,49% | 58,11% | ***** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.370,893101 | 19/12/2025 | 1,49% | 25,33% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,208700 | 19/12/2025 | 1,49% | 17,51% | ** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,255875 | 18/12/2025 | 1,49% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,880000 | 19/12/2025 | 1,49% | 1,49% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.068,814123 | 19/12/2025 | 1,49% | 12,88% | *** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,490000 | 19/12/2025 | 1,49% | 8,36% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,561644 | 19/12/2025 | 1,49% | 17,56% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,131224 | 19/12/2025 | 1,49% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,450820 | 19/12/2025 | 1,49% | 4,59% | * |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 62,728398 | 19/12/2025 | 1,49% | 35,68% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,100000 | 19/12/2025 | 1,49% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 140,671966 | 19/12/2025 | 1,49% | 35,14% | ***** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,002561 | 19/12/2025 | 1,49% | 57,53% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 104,830000 | 19/12/2025 | 1,48% | 4,03% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,385512 | 18/12/2025 | 1,48% | 15,23% | ND |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,943331 | 19/12/2025 | 1,48% | -10,63% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,943332 | 19/12/2025 | 1,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,210000 | 19/12/2025 | 1,48% | 11,62% | *** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,310000 | 19/12/2025 | 1,48% | 1,84% | ** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,620000 | 12/11/2025 | 1,48% | 6,22% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,130000 | 12/11/2025 | 1,48% | 6,05% | * |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 365,267162 | 19/12/2025 | 1,48% | 53,93% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,759221 | 19/12/2025 | 1,48% | 2,91% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 405,190000 | 19/12/2025 | 1,48% | 110,17% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,590600 | 19/12/2025 | 1,48% | 22,14% | *** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 949,810000 | 19/12/2025 | 1,48% | 7,78% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,400000 | 19/12/2025 | 1,48% | 42,93% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,939378 | 19/12/2025 | 1,48% | 9,45% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,910000 | 19/12/2025 | 1,48% | 1,37% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,321168 | 18/12/2025 | 1,48% | 13,33% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 50,158546 | 18/12/2025 | 1,48% | 94,61% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,864400 | 19/12/2025 | 1,48% | -7,97% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 289,022500 | 19/12/2025 | 1,48% | 21,18% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.059,200000 | 18/12/2025 | 1,48% | 29,98% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,340000 | 19/12/2025 | 1,47% | 11,99% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,060000 | 19/12/2025 | 1,47% | 30,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 104,943648 | 19/12/2025 | 1,47% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,200000 | 19/12/2025 | 1,47% | 32,89% | **** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,392000 | 18/12/2025 | 1,47% | 7,28% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,150000 | 19/12/2025 | 1,47% | 16,99% | *** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,527459 | 19/12/2025 | 1,47% | 6,77% | * |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,492339 | 18/12/2025 | 1,47% | 25,62% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,713456 | 19/12/2025 | 1,47% | 53,98% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,340000 | 19/12/2025 | 1,47% | · | ND |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,580000 | 18/12/2025 | 1,47% | 14,39% | ***** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,913958 | 19/12/2025 | 1,47% | 2,86% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.255,011003 | 19/12/2025 | 1,47% | 7,34% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 96,376797 | 19/12/2025 | 1,47% | 7,60% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,240779 | 19/12/2025 | 1,47% | 17,28% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 55,041923 | 19/12/2025 | 1,47% | 54,03% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,225410 | 19/12/2025 | 1,47% | 3,71% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,743100 | 19/12/2025 | 1,46% | -1,52% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,301108 | 19/12/2025 | 1,46% | 23,57% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,639515 | 19/12/2025 | 1,46% | 57,97% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,020150 | 19/12/2025 | 1,46% | 62,29% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,080000 | 19/12/2025 | 1,46% | 7,64% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,737656 | 18/12/2025 | 1,46% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,860000 | 19/11/2025 | 1,46% | · | ND |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,471824 | 19/12/2025 | 1,46% | 31,04% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,830000 | 19/12/2025 | 1,46% | 2,34% | **** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.363,990000 | 18/12/2025 | 1,46% | 4,19% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,329000 | 18/12/2025 | 1,46% | 9,12% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 156,386014 | 19/12/2025 | 1,46% | 38,52% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 266,191655 | 18/12/2025 | 1,46% | 6,50% | * |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 133,060109 | 19/12/2025 | 1,46% | 34,00% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,348446 | 19/12/2025 | 1,46% | 22,22% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,912962 | 18/12/2025 | 1,46% | 19,31% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 379,309400 | 19/12/2025 | 1,46% | 26,08% | *** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,758880 | 19/12/2025 | 1,46% | 24,55% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,570000 | 19/12/2025 | 1,46% | -2,96% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 88,644126 | 19/12/2025 | 1,46% | 92,20% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,465014 | 19/12/2025 | 1,46% | 5,38% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,810000 | 18/12/2025 | 1,45% | 9,76% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,180000 | 19/12/2025 | 1,45% | 15,63% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 123,830260 | 19/12/2025 | 1,45% | 13,13% | **** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,190600 | 19/12/2025 | 1,45% | 12,52% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,302000 | 18/12/2025 | 1,45% | 6,73% | *** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,134007 | 19/12/2025 | 1,45% | 3,24% | * |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,670000 | 12/11/2025 | 1,45% | 5,90% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,429883 | 19/12/2025 | 1,45% | 6,98% | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,480700 | 18/12/2025 | 1,45% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 39,229200 | 19/12/2025 | 1,45% | 22,98% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,700000 | 19/12/2025 | 1,45% | -2,41% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,612065 | 18/12/2025 | 1,45% | 6,38% | ** |
