| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,891900 | 25/11/2025 | 2,91% | · | ND |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,754210 | 25/11/2025 | 2,91% | 43,96% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,911641 | 24/11/2025 | 2,90% | 13,06% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.128,260000 | 24/11/2025 | 2,90% | · | ND |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 215,940000 | 25/11/2025 | 2,90% | -4,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,304051 | 25/11/2025 | 2,90% | -1,20% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,630000 | 25/11/2025 | 2,90% | 9,36% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,640000 | 25/11/2025 | 2,90% | 12,36% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 200,240000 | 25/11/2025 | 2,90% | 40,87% | ** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 319,530777 | 25/11/2025 | 2,90% | 66,41% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 766,890020 | 25/11/2025 | 2,90% | 15,45% | ***** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.320,430000 | 24/11/2025 | 2,90% | 11,88% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,430000 | 24/11/2025 | 2,90% | 30,76% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 10,874300 | 25/11/2025 | 2,90% | 6,74% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 195,824671 | 24/11/2025 | 2,90% | 50,95% | ND |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 100,910000 | 24/11/2025 | 2,90% | 16,96% | ***** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,000000 | 24/11/2025 | 2,90% | 13,88% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,560000 | 25/11/2025 | 2,90% | 14,47% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,290000 | 25/11/2025 | 2,90% | 6,63% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,300000 | 25/11/2025 | 2,90% | 6,85% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 16,033227 | 25/11/2025 | 2,90% | 0,95% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 252,570000 | 25/11/2025 | 2,90% | 12,96% | **** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 144,680000 | 24/11/2025 | 2,90% | -0,06% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,568703 | 25/11/2025 | 2,90% | 13,67% | *** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 232,932214 | 25/11/2025 | 2,90% | 23,90% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 97,320000 | 25/11/2025 | 2,90% | 8,82% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.278,520000 | 24/11/2025 | 2,90% | 13,03% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,310000 | 25/11/2025 | 2,90% | 11,37% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,700501 | 25/11/2025 | 2,90% | 22,31% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 92,222100 | 25/11/2025 | 2,90% | 3,14% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 113,672300 | 25/11/2025 | 2,90% | 6,25% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 119,213444 | 24/11/2025 | 2,90% | 4,99% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 108,861746 | 24/11/2025 | 2,90% | 27,94% | **** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,560000 | 25/11/2025 | 2,90% | 15,53% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,610000 | 25/11/2025 | 2,90% | 13,20% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,260000 | 25/11/2025 | 2,90% | 22,86% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 551,160776 | 24/11/2025 | 2,90% | 1,06% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 182,660000 | 25/11/2025 | 2,89% | 44,88% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 159,753879 | 25/11/2025 | 2,89% | 48,66% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,610000 | 25/11/2025 | 2,89% | 13,28% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,530000 | 25/11/2025 | 2,89% | 13,12% | **** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,688650 | 25/11/2025 | 2,89% | 16,22% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,321220 | 25/11/2025 | 2,89% | 11,34% | *** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,912420 | 25/11/2025 | 2,89% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,115574 | 25/11/2025 | 2,89% | 35,43% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,385124 | 25/11/2025 | 2,89% | 55,14% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,174800 | 23/11/2025 | 2,89% | 23,14% | **** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,100000 | 24/11/2025 | 2,89% | 7,31% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,482318 | 24/11/2025 | 2,89% | 13,16% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.548,870228 | 25/11/2025 | 2,89% | 26,07% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 248,963900 | 24/11/2025 | 2,89% | 8,87% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 113,630463 | 13/11/2025 | 2,89% | 13,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 64,392693 | 25/11/2025 | 2,89% | 5,56% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,079710 | 25/11/2025 | 2,89% | 14,65% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 412,940000 | 24/11/2025 | 2,89% | -0,17% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,446488 | 25/11/2025 | 2,89% | 13,67% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,080000 | 25/11/2025 | 2,89% | 1,60% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 144,990000 | 25/11/2025 | 2,89% | 43,73% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,876894 | 25/11/2025 | 2,89% | 17,97% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,164401 | 25/11/2025 | 2,89% | 23,52% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 122,020369 | 25/11/2025 | 2,89% | 18,12% | **** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,420000 | 24/11/2025 | 2,89% | 13,37% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 141,588704 | 24/11/2025 | 2,89% | 21,56% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,790000 | 25/11/2025 | 2,89% | 15,04% | **** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,591322 | 24/11/2025 | 2,89% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,596280 | 24/11/2025 | 2,89% | 11,34% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 16,647909 | 25/11/2025 | 2,89% | 3,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,590000 | 25/11/2025 | 2,89% | 2,58% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 103,060460 | 25/11/2025 | 2,89% | 13,22% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,684198 | 25/11/2025 | 2,89% | 10,88% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 236,454800 | 25/11/2025 | 2,89% | 8,98% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 337,174271 | 25/11/2025 | 2,88% | 50,72% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,249848 | 25/11/2025 | 2,88% | 19,52% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,650000 | 25/11/2025 | 2,88% | 13,26% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,140000 | 25/11/2025 | 2,88% | 20,96% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,074000 | 24/11/2025 | 2,88% | 14,77% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 184,260000 | 25/11/2025 | 2,88% | 18,15% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 176,400000 | 25/11/2025 | 2,88% | 17,47% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,917000 | 25/11/2025 | 2,88% | 19,93% | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,427582 | 25/11/2025 | 2,88% | 36,67% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 258,172000 | 24/11/2025 | 2,88% | 33,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 117,288546 | 25/11/2025 | 2,88% | 24,92% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 251,480000 | 25/11/2025 | 2,88% | 14,23% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 18,263541 | 25/11/2025 | 2,88% | 6,49% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 16,055985 | 25/11/2025 | 2,88% | 1,17% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,442019 | 25/11/2025 | 2,88% | 13,64% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,210000 | 25/11/2025 | 2,88% | 5,17% | *** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 221,663453 | 20/11/2025 | 2,88% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,170000 | 25/11/2025 | 2,88% | 11,51% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,116240 | 25/11/2025 | 2,88% | 13,74% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,209900 | 25/11/2025 | 2,88% | 9,21% | * |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,520000 | 25/11/2025 | 2,88% | 5,12% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,527054 | 25/11/2025 | 2,88% | 20,12% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 108,914478 | 12/11/2025 | 2,87% | 7,45% | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.576,230000 | 24/11/2025 | 2,87% | 13,26% | ***** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 75,740000 | 25/11/2025 | 2,87% | 20,70% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 300,562722 | 25/11/2025 | 2,87% | 48,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 204,200000 | 25/11/2025 | 2,87% | 16,25% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,173248 | 25/11/2025 | 2,87% | 20,69% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,849300 | 25/11/2025 | 2,87% | 6,63% | ** |