| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,793103 | 23/12/2025 | 2,02% | 18,92% | **** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.084,790400 | 17/12/2025 | 2,02% | 9,12% | *** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,315400 | 23/12/2025 | 2,02% | 9,29% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,845300 | 23/12/2025 | 2,02% | 9,60% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,770000 | 23/12/2025 | 2,02% | 0,30% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 135,310000 | 23/12/2025 | 2,02% | 12,35% | **** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,041961 | 24/12/2025 | 2,02% | 8,62% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 117,965470 | 24/12/2025 | 2,02% | 4,13% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,238616 | 23/12/2025 | 2,02% | 8,89% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.899,280000 | 24/12/2025 | 2,02% | 8,77% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,632901 | 24/12/2025 | 2,02% | 25,39% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,171500 | 22/12/2025 | 2,02% | 1,64% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 208,653601 | 24/12/2025 | 2,02% | 85,23% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 163,209877 | 22/12/2025 | 2,02% | 12,84% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 147,117923 | 22/12/2025 | 2,02% | 12,85% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,299276 | 22/12/2025 | 2,02% | 9,57% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,300000 | 23/12/2025 | 2,02% | 12,48% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,784900 | 23/12/2025 | 2,02% | 6,71% | * |
| PICTET - FAMILY P CHF | RVI GLOBAL | 159,061053 | 23/12/2025 | 2,02% | 40,03% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,632719 | 24/12/2025 | 2,02% | 20,25% | **** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,965090 | 23/12/2025 | 2,02% | 23,95% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,880960 | 23/12/2025 | 2,02% | 10,28% | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,129600 | 23/12/2025 | 2,02% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,056731 | 23/12/2025 | 2,02% | · | ND |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,003294 | 23/12/2025 | 2,01% | 3,81% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,560000 | 23/12/2025 | 2,01% | 15,58% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 135,740000 | 22/12/2025 | 2,01% | 15,39% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,195900 | 23/12/2025 | 2,01% | 8,43% | **** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,776900 | 22/12/2025 | 2,01% | 10,41% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,418500 | 23/12/2025 | 2,01% | 8,66% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.163,174330 | 23/12/2025 | 2,01% | 13,65% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 116,800000 | 22/12/2025 | 2,01% | 8,42% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,276900 | 24/12/2025 | 2,01% | 8,83% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,479200 | 24/12/2025 | 2,01% | 8,82% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,498453 | 24/12/2025 | 2,01% | 19,92% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,650000 | 23/12/2025 | 2,01% | 10,93% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,759193 | 23/12/2025 | 2,01% | 27,39% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.714,120000 | 24/12/2025 | 2,01% | 23,77% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,528360 | 23/12/2025 | 2,01% | · | ND |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,191567 | 24/12/2025 | 2,01% | 66,73% | *** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,886320 | 24/12/2025 | 2,01% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,820804 | 23/12/2025 | 2,01% | 6,77% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,864742 | 24/12/2025 | 2,01% | 11,47% | **** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 125,150423 | 22/12/2025 | 2,01% | 28,25% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.069,152500 | 22/12/2025 | 2,01% | · | ND |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,514700 | 23/12/2025 | 2,01% | 8,91% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,754891 | 23/12/2025 | 2,01% | 15,42% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,073931 | 23/12/2025 | 2,00% | 8,03% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,280000 | 23/12/2025 | 2,00% | 4,84% | *** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,427460 | 24/12/2025 | 2,00% | 8,26% | *** |
