| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,980000 | 23/12/2025 | 4,03% | · | ND |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,628240 | 24/12/2025 | 4,03% | 18,76% | ***** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,390000 | 23/12/2025 | 4,03% | 10,92% | ** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 115,832343 | 23/12/2025 | 4,03% | 125,34% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 113,782707 | 23/12/2025 | 4,03% | 16,37% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,441503 | 24/12/2025 | 4,03% | 12,08% | ** |
| PICTET - USA INDEX P USD | RVI USA | 554,064144 | 23/12/2025 | 4,03% | 65,02% | *** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.589,580000 | 23/12/2025 | 4,03% | 21,60% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,390900 | 26/12/2025 | 4,03% | 3,89% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,369074 | 22/12/2025 | 4,02% | 19,52% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,204500 | 22/12/2025 | 4,02% | 33,16% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,140000 | 23/12/2025 | 4,02% | 19,87% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,200000 | 23/12/2025 | 4,02% | -6,82% | ** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,569335 | 26/12/2025 | 4,02% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,073400 | 24/12/2025 | 4,02% | 10,47% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,521806 | 23/12/2025 | 4,02% | 66,42% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,009200 | 22/12/2025 | 4,02% | 17,34% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,450000 | 23/12/2025 | 4,02% | 25,45% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 113,850000 | 22/12/2025 | 4,02% | 62,88% | *** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,445407 | 23/12/2025 | 4,02% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.072,800000 | 23/12/2025 | 4,02% | · | ND |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 110,380000 | 26/12/2025 | 4,02% | · | ND |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 191,960000 | 22/12/2025 | 4,02% | 62,97% | **** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,698573 | 26/12/2025 | 4,02% | · | ND |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,929474 | 26/12/2025 | 4,02% | 20,89% | **** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 96,943300 | 23/12/2025 | 4,02% | 3,98% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,906000 | 23/12/2025 | 4,02% | 17,27% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,462251 | 22/12/2025 | 4,02% | 19,71% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,431269 | 23/12/2025 | 4,02% | 39,97% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,440000 | 24/12/2025 | 4,02% | 10,83% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 198,210000 | 23/12/2025 | 4,01% | 18,60% | * |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,934150 | 24/12/2025 | 4,01% | 16,11% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,630000 | 23/12/2025 | 4,01% | 11,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 102,316307 | 23/12/2025 | 4,01% | · | ND |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,145936 | 23/12/2025 | 4,01% | 32,72% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,546365 | 24/12/2025 | 4,01% | 12,39% | **** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,511776 | 24/12/2025 | 4,01% | 21,50% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,252821 | 24/12/2025 | 4,01% | 54,60% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,450000 | 23/12/2025 | 4,01% | 10,68% | *** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 58,085865 | 23/12/2025 | 4,01% | 125,18% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,449100 | 24/12/2025 | 4,01% | 3,50% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 589,494787 | 24/12/2025 | 4,01% | 26,20% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,451900 | 24/12/2025 | 4,01% | 11,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,741574 | 23/12/2025 | 4,01% | 8,96% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,711101 | 26/12/2025 | 4,01% | 20,61% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,449987 | 24/12/2025 | 4,01% | 12,05% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,336700 | 23/12/2025 | 4,01% | 11,34% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,367511 | 23/12/2025 | 4,01% | 11,40% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,640000 | 24/12/2025 | 4,01% | 13,07% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,175617 | 24/12/2025 | 4,01% | 30,59% | ***** |
