| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 106,951779 | 25/11/2025 | 2,98% | 66,66% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,960000 | 24/11/2025 | 2,98% | 55,83% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 110,197967 | 25/11/2025 | 2,98% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 105,710000 | 24/11/2025 | 2,98% | · | ND |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 113,000000 | 25/11/2025 | 2,98% | 12,11% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,670000 | 25/11/2025 | 2,98% | 8,65% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 96,242000 | 24/11/2025 | 2,98% | 14,55% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,045000 | 25/11/2025 | 2,98% | 9,28% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,201070 | 25/11/2025 | 2,98% | 10,33% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 22,898450 | 25/11/2025 | 2,98% | 20,11% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 111,322000 | 25/11/2025 | 2,98% | 13,46% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,039917 | 21/11/2025 | 2,98% | 12,33% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 122,938967 | 21/11/2025 | 2,98% | 12,33% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 114,964347 | 21/11/2025 | 2,98% | 12,33% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,778934 | 25/11/2025 | 2,98% | -6,77% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,669812 | 25/11/2025 | 2,98% | 15,68% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,730000 | 24/11/2025 | 2,98% | 14,01% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 149,052970 | 25/11/2025 | 2,98% | 16,83% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 26,363951 | 25/11/2025 | 2,98% | 51,69% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,440000 | 25/11/2025 | 2,98% | 12,85% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,977950 | 24/11/2025 | 2,97% | 11,87% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,530000 | 25/11/2025 | 2,97% | 14,43% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,160000 | 25/11/2025 | 2,97% | 18,40% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.811,851788 | 25/11/2025 | 2,97% | 51,17% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 122,900000 | 25/11/2025 | 2,97% | 11,20% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 92,530000 | 25/11/2025 | 2,97% | 0,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,530000 | 25/11/2025 | 2,97% | 16,61% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 195,730000 | 25/11/2025 | 2,97% | 10,71% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.361,900000 | 24/11/2025 | 2,97% | 19,41% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,276833 | 25/11/2025 | 2,97% | 23,27% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,291700 | 23/11/2025 | 2,97% | 31,74% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,950000 | 25/11/2025 | 2,97% | 7,68% | *** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 107,531701 | 20/11/2025 | 2,97% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 147,121461 | 25/11/2025 | 2,97% | 17,43% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 185,379267 | 25/11/2025 | 2,97% | 18,04% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 90,723700 | 25/11/2025 | 2,97% | 7,79% | * |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,599351 | 24/11/2025 | 2,97% | 9,21% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,150000 | 24/11/2025 | 2,97% | 7,43% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.144,702100 | 25/11/2025 | 2,97% | 15,78% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 79,826473 | 25/11/2025 | 2,97% | 3,69% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,480000 | 25/11/2025 | 2,96% | 10,58% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 286.247,590000 | 24/11/2025 | 2,96% | 18,26% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 245,270000 | 24/11/2025 | 2,96% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 54,025500 | 24/11/2025 | 2,96% | 8,72% | ND |
| BANKINTER INDICE SALUD, FI R | RVI USA | 134,798320 | 25/11/2025 | 2,96% | 5,04% | * |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,755381 | 24/11/2025 | 2,96% | 9,28% | * |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,410000 | 25/11/2025 | 2,96% | 14,61% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,510000 | 25/11/2025 | 2,96% | -8,22% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,683058 | 25/11/2025 | 2,96% | 21,93% | *** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,570000 | 25/11/2025 | 2,96% | 7,98% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 167,489759 | 25/11/2025 | 2,96% | 39,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 196,490000 | 25/11/2025 | 2,96% | 16,57% | **** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,390000 | 25/11/2025 | 2,96% | 11,05% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,090045 | 24/11/2025 | 2,96% | 14,80% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,265808 | 24/11/2025 | 2,96% | 13,18% | **** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 159,960000 | 25/11/2025 | 2,96% | 12,69% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 165,530000 | 25/11/2025 | 2,96% | 12,71% | * |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,620000 | 25/11/2025 | 2,96% | 15,05% | **** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,688699 | 25/11/2025 | 2,96% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,700000 | 24/11/2025 | 2,96% | 15,84% | ***** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,301158 | 24/11/2025 | 2,96% | 8,58% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,850000 | 25/11/2025 | 2,96% | 11,35% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,212904 | 24/11/2025 | 2,96% | 14,25% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.134,550000 | 25/11/2025 | 2,96% | 20,20% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,080000 | 25/11/2025 | 2,96% | 36,89% | *** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,370831 | 25/11/2025 | 2,96% | 16,53% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,983184 | 25/11/2025 | 2,96% | 13,38% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,810233 | 25/11/2025 | 2,96% | 15,43% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,126000 | 25/11/2025 | 2,96% | 17,59% | **** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,250000 | 25/11/2025 | 2,96% | 7,65% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,720000 | 25/11/2025 | 2,96% | 2,69% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 114,847199 | 25/11/2025 | 2,96% | 20,59% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,616980 | 18/11/2025 | 2,96% | 11,08% | * |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,942000 | 25/11/2025 | 2,96% | 12,60% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,737000 | 25/11/2025 | 2,96% | 27,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 154,874264 | 25/11/2025 | 2,96% | 21,38% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 178,430000 | 24/11/2025 | 2,96% | 16,74% | ** |
| PICTET - USA INDEX IS EUR | RVI USA | 556,330000 | 24/11/2025 | 2,96% | 53,36% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,594809 | 24/11/2025 | 2,96% | 13,11% | **** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.057,980000 | 24/11/2025 | 2,96% | 11,13% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,350000 | 25/11/2025 | 2,96% | 15,31% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,372019 | 24/11/2025 | 2,96% | 11,98% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.663,253638 | 24/11/2025 | 2,96% | 40,90% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 160,255700 | 25/11/2025 | 2,96% | 20,35% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 14,927000 | 24/11/2025 | 2,95% | 18,55% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,335371 | 24/11/2025 | 2,95% | 14,53% | **** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,920000 | 25/11/2025 | 2,95% | 9,80% | * |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,469242 | 23/11/2025 | 2,95% | 20,98% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,410000 | 25/11/2025 | 2,95% | -0,27% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,824240 | 21/11/2025 | 2,95% | 11,19% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,500563 | 25/11/2025 | 2,95% | 28,22% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 130,678198 | 25/11/2025 | 2,95% | 29,55% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,430000 | 25/11/2025 | 2,95% | 12,55% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,253311 | 25/11/2025 | 2,95% | 45,60% | ** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,333365 | 25/11/2025 | 2,95% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 117,760000 | 21/11/2025 | 2,95% | · | ND |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,692884 | 25/11/2025 | 2,95% | 4,02% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,999134 | 25/11/2025 | 2,95% | 18,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,849795 | 25/11/2025 | 2,95% | 14,69% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,170000 | 25/11/2025 | 2,95% | 11,81% | **** |
