| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,320000 | 29/12/2025 | 3,24% | 14,70% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 166,324525 | 29/12/2025 | 3,24% | 88,78% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 109,904555 | 28/11/2025 | 3,24% | 9,68% | * |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,788492 | 29/12/2025 | 3,24% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,709700 | 30/12/2025 | 3,24% | 2,60% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,821476 | 30/12/2025 | 3,24% | 13,32% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,749851 | 30/12/2025 | 3,24% | 26,97% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,513100 | 30/12/2025 | 3,24% | 9,88% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,275400 | 30/12/2025 | 3,24% | 9,88% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,319888 | 29/12/2025 | 3,23% | 13,54% | * |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,840000 | 30/12/2025 | 3,23% | 18,05% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,980000 | 29/12/2025 | 3,23% | 8,59% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 135,160632 | 29/12/2025 | 3,23% | 47,68% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,166600 | 28/12/2025 | 3,23% | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,121298 | 28/12/2025 | 3,23% | 22,04% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,547589 | 24/12/2025 | 3,23% | 16,96% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 123,297105 | 29/12/2025 | 3,23% | 15,25% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,940000 | 30/12/2025 | 3,23% | 17,69% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,410000 | 30/12/2025 | 3,23% | 6,59% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,515549 | 29/12/2025 | 3,23% | 16,92% | ** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 208,370000 | 29/12/2025 | 3,23% | 23,03% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,870000 | 29/12/2025 | 3,23% | 18,93% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 202,245471 | 30/12/2025 | 3,23% | 26,56% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 178,155861 | 29/12/2025 | 3,23% | 17,86% | **** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 106,550000 | 30/12/2025 | 3,22% | 20,72% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,250000 | 30/12/2025 | 3,22% | 11,00% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 74,515648 | 30/12/2025 | 3,22% | 18,66% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 104,520000 | 30/12/2025 | 3,22% | 11,52% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 148,600000 | 30/12/2025 | 3,22% | 15,91% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,200000 | 29/12/2025 | 3,22% | 13,33% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,040000 | 29/12/2025 | 3,22% | 16,85% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 254,470508 | 29/12/2025 | 3,22% | 83,24% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,192697 | 24/12/2025 | 3,22% | 13,20% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,672800 | 29/12/2025 | 3,22% | 14,44% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,753300 | 28/12/2025 | 3,22% | 17,55% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,940000 | 29/12/2025 | 3,22% | 2,17% | ** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,715707 | 29/12/2025 | 3,22% | · | ND |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 623,710000 | 30/12/2025 | 3,22% | 13,32% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,729098 | 30/12/2025 | 3,22% | -14,65% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,120000 | 30/12/2025 | 3,22% | 17,85% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.179,870000 | 29/12/2025 | 3,22% | 18,87% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,756200 | 29/12/2025 | 3,22% | 13,48% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,620000 | 30/12/2025 | 3,22% | 23,91% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,773752 | 30/12/2025 | 3,22% | 37,67% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,730000 | 30/12/2025 | 3,22% | 49,68% | *** |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,371997 | 29/12/2025 | 3,22% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,085100 | 30/12/2025 | 3,22% | 17,72% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,360000 | 30/12/2025 | 3,21% | 12,21% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,020000 | 30/12/2025 | 3,21% | 6,97% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,025800 | 29/12/2025 | 3,21% | 19,28% | **** |
