| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,365979 | 24/12/2025 | 3,14% | · | ND |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,304040 | 29/12/2025 | 3,13% | 8,18% | * |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,987440 | 29/12/2025 | 3,13% | 13,44% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,357855 | 26/12/2025 | 3,13% | 9,43% | * |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,500900 | 28/12/2025 | 3,13% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,398600 | 28/12/2025 | 3,13% | 12,98% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,216700 | 28/12/2025 | 3,13% | 17,07% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 20,080000 | 30/12/2025 | 3,13% | · | ND |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,340000 | 30/12/2025 | 3,13% | 18,26% | **** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 106,360000 | 29/12/2025 | 3,13% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,190000 | 30/12/2025 | 3,13% | 12,35% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,775927 | 29/12/2025 | 3,13% | 63,82% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 115,037850 | 30/12/2025 | 3,13% | 20,89% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 151,153984 | 17/12/2025 | 3,13% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 128,920000 | 24/12/2025 | 3,13% | 13,57% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,836700 | 30/12/2025 | 3,13% | 13,61% | **** |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 107,361730 | 28/11/2025 | 3,13% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.841,850000 | 29/12/2025 | 3,12% | 12,98% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,351970 | 24/12/2025 | 3,12% | 16,28% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,673948 | 30/12/2025 | 3,12% | 19,52% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,542300 | 11/12/2025 | 3,12% | 57,39% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,163249 | 24/12/2025 | 3,12% | 26,52% | * |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 27,404950 | 30/12/2025 | 3,12% | 35,01% | **** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,808800 | 28/12/2025 | 3,12% | 12,43% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.132,530000 | 29/12/2025 | 3,12% | 13,76% | **** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.037,950000 | 29/12/2025 | 3,12% | 8,69% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 111,670000 | 29/12/2025 | 3,12% | 15,90% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,050000 | 29/12/2025 | 3,12% | 13,46% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 782,245081 | 29/12/2025 | 3,12% | 11,90% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,240000 | 30/12/2025 | 3,12% | 12,51% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,295398 | 30/12/2025 | 3,12% | 22,31% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 111,481000 | 30/12/2025 | 3,12% | 13,85% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,718900 | 30/12/2025 | 3,12% | 27,32% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,331966 | 29/12/2025 | 3,12% | 33,79% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 776,780000 | 29/12/2025 | 3,12% | 11,73% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,817390 | 29/12/2025 | 3,12% | 27,68% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,524779 | 29/12/2025 | 3,12% | 12,42% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,209943 | 30/12/2025 | 3,12% | 10,50% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.489,290000 | 29/12/2025 | 3,12% | 33,98% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,520000 | 30/12/2025 | 3,11% | 15,45% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,820000 | 29/12/2025 | 3,11% | 5,50% | * |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 157,927600 | 29/12/2025 | 3,11% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 236,996430 | 29/12/2025 | 3,11% | 49,19% | ** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,350957 | 29/12/2025 | 3,11% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 344,348122 | 29/12/2025 | 3,11% | 20,27% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 503,630000 | 24/12/2025 | 3,11% | 18,22% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,100000 | 30/12/2025 | 3,11% | 14,02% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,387511 | 30/12/2025 | 3,11% | 21,63% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,110245 | 29/12/2025 | 3,11% | 16,21% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 182,340000 | 24/12/2025 | 3,11% | 12,74% | ** |
