| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,905142 | 23/12/2025 | 2,11% | 13,38% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,880000 | 22/12/2025 | 2,11% | 10,24% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 500,458047 | 24/12/2025 | 2,11% | 37,46% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,811662 | 23/12/2025 | 2,11% | 14,85% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.703,950000 | 24/12/2025 | 2,11% | 9,19% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.720,320000 | 24/12/2025 | 2,11% | 9,19% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,637000 | 24/12/2025 | 2,11% | 12,70% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,471700 | 23/12/2025 | 2,11% | 12,39% | ***** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,825510 | 23/12/2025 | 2,11% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 343,085016 | 23/12/2025 | 2,11% | 35,37% | * |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,331973 | 24/12/2025 | 2,11% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 687,044379 | 24/12/2025 | 2,11% | 8,84% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.150,039851 | 22/12/2025 | 2,11% | 10,77% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,020000 | 23/12/2025 | 2,11% | 22,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 113,880000 | 23/12/2025 | 2,11% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 126,062700 | 23/12/2025 | 2,10% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,185400 | 23/12/2025 | 2,10% | · | ND |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 102,992830 | 23/12/2025 | 2,10% | 12,51% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 287,510000 | 24/12/2025 | 2,10% | 15,37% | * |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.915,062826 | 23/12/2025 | 2,10% | 7,85% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,800000 | 23/12/2025 | 2,10% | -1,88% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,921900 | 17/12/2025 | 2,10% | 9,30% | *** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,149600 | 23/12/2025 | 2,10% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,351900 | 23/12/2025 | 2,10% | 9,55% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,250000 | 23/12/2025 | 2,10% | 8,77% | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,040000 | 22/12/2025 | 2,10% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 15,070000 | 24/12/2025 | 2,10% | 17,00% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,100000 | 24/12/2025 | 2,10% | 14,81% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,866961 | 23/12/2025 | 2,10% | 48,04% | **** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,485887 | 24/12/2025 | 2,10% | 9,08% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,800000 | 24/12/2025 | 2,10% | 22,89% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,255196 | 24/12/2025 | 2,10% | 19,41% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,880000 | 23/12/2025 | 2,10% | 14,77% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,005957 | 24/12/2025 | 2,10% | 20,79% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,005270 | 24/12/2025 | 2,10% | 21,57% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 145,867979 | 23/12/2025 | 2,10% | 18,56% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.097,607200 | 22/12/2025 | 2,10% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,817568 | 22/12/2025 | 2,10% | 8,59% | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,315495 | 23/12/2025 | 2,10% | 14,70% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 529,640000 | 23/12/2025 | 2,10% | 9,14% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,382889 | 23/12/2025 | 2,10% | 10,25% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 217,300700 | 23/12/2025 | 2,10% | 1,15% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.300,677800 | 24/12/2025 | 2,09% | · | ND |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,996000 | 24/12/2025 | 2,09% | 12,46% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,278700 | 25/12/2025 | 2,09% | 9,05% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,200100 | 25/12/2025 | 2,09% | 8,28% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,550000 | 23/12/2025 | 2,09% | 9,82% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.097,650000 | 23/12/2025 | 2,09% | 10,13% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,570000 | 23/12/2025 | 2,09% | · | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,715300 | 23/12/2025 | 2,09% | 11,33% | *** |
