| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 45,730000 | 25/11/2025 | 3,41% | 9,88% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,230000 | 25/11/2025 | 3,41% | 6,88% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 90,511644 | 25/11/2025 | 3,41% | 26,29% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 114,750000 | 25/11/2025 | 3,41% | 18,95% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,520000 | 24/11/2025 | 3,41% | 6,79% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,500000 | 25/11/2025 | 3,41% | 15,64% | **** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,460000 | 25/11/2025 | 3,41% | 12,47% | **** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,375998 | 24/11/2025 | 3,41% | · | ND |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 35,291381 | 24/11/2025 | 3,41% | 10,14% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 16,624943 | 25/11/2025 | 3,41% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,250000 | 25/11/2025 | 3,41% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,570000 | 25/11/2025 | 3,41% | 22,54% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 265,190000 | 25/11/2025 | 3,41% | 14,87% | ***** |
| MSIF VITALITY A (USD) | SALUD | 18,190000 | 25/11/2025 | 3,41% | -2,52% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,730000 | 25/11/2025 | 3,41% | 20,89% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 288,010700 | 25/11/2025 | 3,41% | 51,69% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,481243 | 25/11/2025 | 3,41% | 19,53% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,420000 | 25/11/2025 | 3,40% | 8,93% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,920000 | 25/11/2025 | 3,40% | -4,81% | * |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 109,999980 | 25/11/2025 | 3,40% | 10,00% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,363800 | 24/11/2025 | 3,40% | 6,01% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,860000 | 25/11/2025 | 3,40% | 16,50% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 31,970000 | 25/11/2025 | 3,40% | 33,88% | *** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 339,420000 | 24/11/2025 | 3,40% | 20,21% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,574755 | 25/11/2025 | 3,40% | 28,85% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,670000 | 25/11/2025 | 3,40% | 12,88% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,145400 | 24/11/2025 | 3,40% | 19,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 72,349947 | 25/11/2025 | 3,40% | 7,15% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 16,522531 | 25/11/2025 | 3,40% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.735,050000 | 24/11/2025 | 3,40% | 17,45% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.144,100000 | 24/11/2025 | 3,40% | 17,45% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,661000 | 25/11/2025 | 3,40% | 15,02% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,117000 | 25/11/2025 | 3,40% | 16,59% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,750000 | 25/11/2025 | 3,40% | 19,56% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,120000 | 25/11/2025 | 3,40% | 2,13% | ** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,631490 | 25/11/2025 | 3,40% | 17,84% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 146,805749 | 24/11/2025 | 3,40% | 22,13% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.305,528965 | 24/11/2025 | 3,40% | 23,82% | **** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,442340 | 24/11/2025 | 3,40% | 18,59% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.413,821606 | 24/11/2025 | 3,40% | 11,42% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,797900 | 25/11/2025 | 3,40% | 17,10% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 97,601400 | 25/11/2025 | 3,40% | 5,99% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 115,720000 | 25/11/2025 | 3,40% | 15,77% | **** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 94,742620 | 25/11/2025 | 3,40% | 50,95% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,010000 | 25/11/2025 | 3,40% | 15,61% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.480,790000 | 24/11/2025 | 3,40% | 8,80% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 108,359900 | 25/11/2025 | 3,40% | 7,45% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,790000 | 25/11/2025 | 3,39% | 15,17% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 61,470800 | 24/11/2025 | 3,39% | -3,76% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,990000 | 25/11/2025 | 3,39% | 11,01% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,700000 | 25/11/2025 | 3,39% | 38,50% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 39,390000 | 25/11/2025 | 3,39% | 35,36% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 138,530000 | 25/11/2025 | 3,39% | 1,58% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,081638 | 25/11/2025 | 3,39% | 48,16% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,380000 | 25/11/2025 | 3,39% | 15,88% | ***** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,026613 | 25/11/2025 | 3,39% | 9,37% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 93,910000 | 25/11/2025 | 3,39% | 0,10% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,480000 | 25/11/2025 | 3,39% | 1,03% | ** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,215051 | 25/11/2025 | 3,39% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 90,219900 | 25/11/2025 | 3,39% | -8,32% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 86,296400 | 25/11/2025 | 3,39% | 6,37% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 233,280000 | 25/11/2025 | 3,39% | 46,85% | ** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,016704 | 24/11/2025 | 3,39% | 9,63% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,878080 | 25/11/2025 | 3,39% | 12,80% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,754634 | 24/11/2025 | 3,38% | 16,03% | ***** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,720000 | 25/11/2025 | 3,38% | 3,23% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 162,940000 | 25/11/2025 | 3,38% | 43,02% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 204,588347 | 25/11/2025 | 3,38% | 19,62% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,160000 | 24/11/2025 | 3,38% | 2,41% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,580000 | 24/11/2025 | 3,38% | 13,87% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,849000 | 25/11/2025 | 3,38% | 16,61% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,276741 | 25/11/2025 | 3,38% | 17,78% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,250000 | 25/11/2025 | 3,38% | 10,76% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 105,960000 | 25/11/2025 | 3,38% | 3,60% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,652213 | 24/11/2025 | 3,38% | 13,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,730000 | 25/11/2025 | 3,38% | 14,07% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,050000 | 25/11/2025 | 3,38% | 7,72% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,700000 | 25/11/2025 | 3,38% | 22,69% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 96,740000 | 25/11/2025 | 3,38% | 4,61% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,314691 | 25/11/2025 | 3,38% | 24,42% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,311100 | 25/11/2025 | 3,38% | 3,02% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,980000 | 25/11/2025 | 3,38% | 23,17% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,515945 | 25/11/2025 | 3,38% | 15,88% | ***** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,196925 | 25/11/2025 | 3,38% | 14,24% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 162,230086 | 25/11/2025 | 3,38% | 20,30% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,839804 | 25/11/2025 | 3,38% | -6,28% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,357000 | 25/11/2025 | 3,38% | 15,59% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,422736 | 25/11/2025 | 3,38% | 30,25% | ***** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,974350 | 24/11/2025 | 3,38% | 13,84% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 330,491228 | 25/11/2025 | 3,38% | 11,51% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 146,330468 | 24/11/2025 | 3,38% | 11,20% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,570000 | 25/11/2025 | 3,38% | -2,24% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,791360 | 25/11/2025 | 3,38% | 8,65% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 182,546966 | 25/11/2025 | 3,38% | 24,93% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.168,323089 | 25/11/2025 | 3,38% | 29,87% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 144,840000 | 25/11/2025 | 3,37% | 12,74% | *** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 121,120000 | 25/11/2025 | 3,37% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,620000 | 25/11/2025 | 3,37% | 20,02% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 54,010000 | 25/11/2025 | 3,37% | 34,15% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,656740 | 25/11/2025 | 3,37% | 21,36% | ** |
