| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,270000 | 25/11/2025 | 3,14% | 34,68% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,340000 | 25/11/2025 | 3,14% | 34,92% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,622457 | 25/11/2025 | 3,14% | 16,40% | ** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,268460 | 21/11/2025 | 3,14% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 290,710000 | 25/11/2025 | 3,14% | 15,23% | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 249,970000 | 25/11/2025 | 3,14% | 7,56% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,276300 | 25/11/2025 | 3,14% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 270,120000 | 25/11/2025 | 3,14% | 42,75% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.161,529387 | 24/11/2025 | 3,14% | 20,00% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,989784 | 25/11/2025 | 3,14% | 17,68% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,338000 | 25/11/2025 | 3,14% | 13,95% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,460000 | 24/11/2025 | 3,14% | 17,13% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 48,922171 | 25/11/2025 | 3,14% | 25,20% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,670000 | 25/11/2025 | 3,14% | 10,83% | **** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 951,259683 | 25/11/2025 | 3,14% | 12,71% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,362312 | 25/11/2025 | 3,14% | -0,35% | ** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,090000 | 25/11/2025 | 3,14% | 15,63% | *** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,181739 | 24/11/2025 | 3,14% | 13,28% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.444,967082 | 24/11/2025 | 3,14% | 1,86% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 140,046778 | 24/11/2025 | 3,14% | 16,71% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 112,720000 | 25/11/2025 | 3,13% | 14,54% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,780000 | 25/11/2025 | 3,13% | 2,73% | * |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.037,520000 | 24/11/2025 | 3,13% | 13,85% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 157,035848 | 25/11/2025 | 3,13% | 49,86% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,850000 | 25/11/2025 | 3,13% | 15,04% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,350000 | 25/11/2025 | 3,13% | 13,98% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,670000 | 25/11/2025 | 3,13% | 8,75% | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,360000 | 25/11/2025 | 3,13% | 9,90% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 96,652081 | 24/11/2025 | 3,13% | 7,58% | *** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,514501 | 25/11/2025 | 3,13% | -8,28% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,510000 | 25/11/2025 | 3,13% | 3,57% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,200000 | 25/11/2025 | 3,13% | 10,15% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 106,311142 | 25/11/2025 | 3,13% | 92,83% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 208,163795 | 25/11/2025 | 3,13% | 29,96% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 19,985321 | 25/11/2025 | 3,13% | 30,95% | **** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 153,510000 | 24/11/2025 | 3,13% | 23,81% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,360000 | 25/11/2025 | 3,13% | 34,96% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,401437 | 25/11/2025 | 3,13% | 32,55% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 196,228987 | 24/11/2025 | 3,13% | 37,28% | ***** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,230000 | 25/11/2025 | 3,13% | 3,59% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,030391 | 25/11/2025 | 3,13% | 14,83% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 457,620000 | 25/11/2025 | 3,13% | 3,98% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,444400 | 25/11/2025 | 3,13% | 14,80% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,243853 | 24/11/2025 | 3,12% | 16,44% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,190000 | 25/11/2025 | 3,12% | 13,82% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,778050 | 25/11/2025 | 3,12% | 17,09% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,183180 | 25/11/2025 | 3,12% | 12,31% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,820000 | 25/11/2025 | 3,12% | 16,83% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 219,130000 | 25/11/2025 | 3,12% | 3,23% | **** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,711400 | 24/11/2025 | 3,12% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,895800 | 24/11/2025 | 3,12% | 3,11% | *** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,191606 | 24/11/2025 | 3,12% | · | ND |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 248,970000 | 25/11/2025 | 3,12% | 4,31% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 185,000000 | 24/11/2025 | 3,12% | 42,59% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,548611 | 25/11/2025 | 3,12% | 7,38% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 144,981793 | 25/11/2025 | 3,12% | 11,01% | *** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,040000 | 25/11/2025 | 3,12% | 8,15% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,250000 | 25/11/2025 | 3,12% | 9,16% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 122,070000 | 24/11/2025 | 3,12% | 12,00% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,866636 | 25/11/2025 | 3,12% | 24,55% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,250000 | 25/11/2025 | 3,12% | 16,08% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,933593 | 25/11/2025 | 3,12% | 13,92% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,564672 | 24/11/2025 | 3,12% | 19,56% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.871,476039 | 25/11/2025 | 3,12% | 11,55% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,211700 | 25/11/2025 | 3,12% | 17,17% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 218,771507 | 25/11/2025 | 3,12% | 22,74% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 48,420050 | 25/11/2025 | 3,12% | 36,10% | *** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,100000 | 25/11/2025 | 3,11% | 14,23% | * |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,050000 | 25/11/2025 | 3,11% | 13,16% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 97,870000 | 25/11/2025 | 3,11% | 9,34% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 152,798288 | 25/11/2025 | 3,11% | 49,78% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,190000 | 25/11/2025 | 3,11% | 13,66% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,700000 | 25/11/2025 | 3,11% | 27,03% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.377,750000 | 24/11/2025 | 3,11% | 19,97% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,205700 | 24/11/2025 | 3,11% | 18,01% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.132,350000 | 24/11/2025 | 3,11% | 11,78% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,978152 | 25/11/2025 | 3,11% | 11,11% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,950000 | 25/11/2025 | 3,11% | 10,68% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 118,980000 | 21/11/2025 | 3,11% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,930000 | 25/11/2025 | 3,11% | 34,66% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,960097 | 24/11/2025 | 3,11% | 16,72% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,288893 | 25/11/2025 | 3,11% | 5,65% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,582100 | 25/11/2025 | 3,11% | 14,74% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,504000 | 25/11/2025 | 3,11% | 15,02% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,477310 | 19/11/2025 | 3,11% | 10,36% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,860000 | 25/11/2025 | 3,11% | 21,01% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,770000 | 25/11/2025 | 3,11% | 16,09% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 169,838888 | 25/11/2025 | 3,11% | 32,46% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.082,340000 | 25/11/2025 | 3,11% | 14,70% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,695600 | 24/11/2025 | 3,11% | 15,09% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,385100 | 25/11/2025 | 3,11% | 7,28% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,650000 | 24/11/2025 | 3,11% | 14,49% | ***** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,698723 | 24/11/2025 | 3,11% | 9,49% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,777700 | 25/11/2025 | 3,11% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 274,425808 | 25/11/2025 | 3,11% | 19,96% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 100,253794 | 25/11/2025 | 3,11% | -7,66% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,390248 | 25/11/2025 | 3,11% | 20,01% | ***** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 97,100000 | 25/11/2025 | 3,10% | 16,08% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,590000 | 25/11/2025 | 3,10% | 8,32% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,630000 | 25/11/2025 | 3,10% | 11,15% | **** |
