| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 86,508000 | 30/12/2025 | 3,27% | 7,18% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,350000 | 30/12/2025 | 3,26% | 23,63% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,363040 | 24/12/2025 | 3,26% | 16,80% | *** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,734805 | 29/12/2025 | 3,26% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 111,414244 | 29/12/2025 | 3,26% | -15,54% | * |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,753067 | 29/12/2025 | 3,26% | · | ND |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 199,640000 | 30/12/2025 | 3,26% | 43,35% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,790000 | 30/12/2025 | 3,26% | 11,69% | **** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,952542 | 26/12/2025 | 3,26% | 20,25% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 104,400000 | 29/12/2025 | 3,26% | 10,76% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,297980 | 30/12/2025 | 3,26% | 15,53% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,310000 | 30/12/2025 | 3,26% | 117,70% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,763630 | 30/12/2025 | 3,26% | 3,77% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,520000 | 30/12/2025 | 3,26% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,670000 | 30/12/2025 | 3,26% | 17,86% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,657380 | 23/12/2025 | 3,26% | 13,42% | * |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,249490 | 29/12/2025 | 3,26% | 15,31% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,483525 | 23/12/2025 | 3,26% | 36,76% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,715531 | 29/12/2025 | 3,26% | 11,85% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,891979 | 30/12/2025 | 3,26% | 4,26% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,930000 | 30/12/2025 | 3,25% | 29,86% | ***** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,919439 | 28/12/2025 | 3,25% | 14,73% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,477961 | 30/12/2025 | 3,25% | 33,99% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,894400 | 29/12/2025 | 3,25% | 16,62% | ***** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,611668 | 16/12/2025 | 3,25% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 84,070000 | 16/12/2025 | 3,25% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 208,388577 | 29/12/2025 | 3,25% | 39,61% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,584500 | 30/12/2025 | 3,25% | 19,09% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.207,900000 | 30/12/2025 | 3,25% | 5,10% | * |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,230000 | 30/12/2025 | 3,25% | 18,25% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,470000 | 30/12/2025 | 3,25% | 10,20% | * |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,968000 | 30/12/2025 | 3,25% | 9,45% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,432268 | 29/12/2025 | 3,25% | 15,17% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 206,693871 | 30/12/2025 | 3,25% | 34,04% | ***** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.060,980000 | 29/12/2025 | 3,25% | 13,82% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,227455 | 29/12/2025 | 3,25% | 19,31% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,958761 | 29/12/2025 | 3,25% | 19,31% | ** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 113,692135 | 29/12/2025 | 3,25% | 13,69% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,475376 | 30/12/2025 | 3,25% | -4,72% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,050000 | 30/12/2025 | 3,25% | 4,19% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 242,391767 | 30/12/2025 | 3,25% | 102,01% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,350872 | 29/12/2025 | 3,24% | 23,44% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.038,260000 | 29/12/2025 | 3,24% | 45,46% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,521376 | 26/12/2025 | 3,24% | 17,09% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 428,450000 | 29/12/2025 | 3,24% | 12,91% | * |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 199,530000 | 30/12/2025 | 3,24% | 17,84% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,515353 | 30/12/2025 | 3,24% | 16,25% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,237000 | 30/12/2025 | 3,24% | 10,51% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 105,890000 | 29/12/2025 | 3,24% | 18,13% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 160,948806 | 30/12/2025 | 3,24% | 29,32% | ***** |
