| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,420000 | 24/11/2025 | 2,87% | 3,11% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 338,654984 | 25/11/2025 | 2,87% | 15,72% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 235,880000 | 25/11/2025 | 2,87% | 15,75% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,160000 | 25/11/2025 | 2,87% | 12,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 116,492079 | 25/11/2025 | 2,87% | 24,74% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 252,920000 | 25/11/2025 | 2,87% | 7,54% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,592171 | 25/11/2025 | 2,87% | 7,08% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,827606 | 25/11/2025 | 2,87% | 37,77% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 482,400000 | 25/11/2025 | 2,87% | 34,72% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,970200 | 25/11/2025 | 2,87% | 10,56% | * |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,330000 | 25/11/2025 | 2,87% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,422100 | 25/11/2025 | 2,87% | · | ND |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,523400 | 25/11/2025 | 2,87% | 12,96% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,674227 | 25/11/2025 | 2,87% | 3,38% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.826,411989 | 24/11/2025 | 2,87% | 0,61% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,283500 | 25/11/2025 | 2,87% | 7,40% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,072273 | 24/11/2025 | 2,86% | 19,08% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.072,940000 | 25/11/2025 | 2,86% | 11,40% | ***** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,848730 | 25/11/2025 | 2,86% | · | ND |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,918270 | 24/11/2025 | 2,86% | 14,41% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,283340 | 24/11/2025 | 2,86% | 12,72% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,370231 | 21/11/2025 | 2,86% | 10,74% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,775816 | 25/11/2025 | 2,86% | 11,57% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 140,550000 | 25/11/2025 | 2,86% | 10,26% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,400000 | 16/10/2025 | 2,86% | 18,01% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,430000 | 16/10/2025 | 2,86% | 17,47% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 146,104060 | 25/11/2025 | 2,86% | 26,32% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,455976 | 25/11/2025 | 2,86% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,844400 | 25/11/2025 | 2,86% | 6,60% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 453,370000 | 24/11/2025 | 2,86% | 37,02% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,336767 | 25/11/2025 | 2,86% | 19,69% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,180398 | 24/11/2025 | 2,86% | 10,64% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,152758 | 25/11/2025 | 2,86% | 16,05% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 450,264046 | 25/11/2025 | 2,86% | 53,92% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,667000 | 25/11/2025 | 2,86% | 17,19% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,429980 | 25/11/2025 | 2,86% | 13,30% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,648300 | 25/11/2025 | 2,86% | 3,20% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,897700 | 25/11/2025 | 2,86% | 15,72% | *** |
| PICTET - DIGITAL I USD | TMT | 737,503246 | 25/11/2025 | 2,86% | 94,94% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 140,618503 | 24/11/2025 | 2,86% | 34,24% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 18,890139 | 25/11/2025 | 2,86% | 3,31% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 122,621418 | 25/11/2025 | 2,86% | 91,25% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,598000 | 19/11/2025 | 2,86% | 9,71% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,470600 | 25/11/2025 | 2,85% | 6,75% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 88,850000 | 25/11/2025 | 2,85% | 13,34% | * |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 106,150000 | 25/11/2025 | 2,85% | 92,68% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 186,879836 | 25/11/2025 | 2,85% | 29,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,590000 | 25/11/2025 | 2,85% | 14,69% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 258,320000 | 24/11/2025 | 2,85% | 14,04% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,483941 | 25/11/2025 | 2,85% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 162,140000 | 25/11/2025 | 2,85% | 18,21% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 281,958272 | 25/11/2025 | 2,85% | -4,70% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,000000 | 25/11/2025 | 2,85% | 20,88% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,158100 | 24/11/2025 | 2,85% | 18,29% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,860000 | 25/11/2025 | 2,85% | 7,24% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,150250 | 25/11/2025 | 2,85% | 16,02% | ***** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,457550 | 25/11/2025 | 2,85% | · | ND |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 25/11/2025 | 2,85% | 3,84% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 124,801700 | 24/11/2025 | 2,85% | 10,64% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.175,660000 | 18/11/2025 | 2,85% | 17,87% | ***** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,620000 | 25/11/2025 | 2,85% | 22,23% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,110000 | 25/11/2025 | 2,85% | 14,89% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 110,900900 | 25/11/2025 | 2,85% | 13,05% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.193,800944 | 24/11/2025 | 2,85% | 18,54% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 153,926067 | 25/11/2025 | 2,85% | 79,17% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.199,930000 | 25/11/2025 | 2,84% | 11,20% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 94,660000 | 25/11/2025 | 2,84% | 13,32% | * |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 99,268550 | 25/11/2025 | 2,84% | 8,69% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,849670 | 25/11/2025 | 2,84% | 12,66% | **** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,462471 | 25/11/2025 | 2,84% | 10,97% | * |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 106,019572 | 25/11/2025 | 2,84% | 92,34% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,138600 | 24/11/2025 | 2,84% | · | ND |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.029,710000 | 24/11/2025 | 2,84% | 6,54% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,941349 | 25/11/2025 | 2,84% | 19,73% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.010,390000 | 24/11/2025 | 2,84% | 54,75% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 112,080000 | 24/11/2025 | 2,84% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,600000 | 24/11/2025 | 2,84% | 8,62% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 153,358193 | 24/11/2025 | 2,84% | 21,50% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,197200 | 25/11/2025 | 2,84% | 11,39% | * |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 48,019479 | 25/11/2025 | 2,84% | 23,78% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 448,480651 | 25/11/2025 | 2,84% | 53,78% | *** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.058,816280 | 24/11/2025 | 2,84% | 16,34% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,206382 | 24/11/2025 | 2,84% | 18,18% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,870000 | 25/11/2025 | 2,84% | 11,13% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 168,058004 | 25/11/2025 | 2,84% | 36,02% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,215393 | 25/11/2025 | 2,84% | 13,26% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,171612 | 21/11/2025 | 2,84% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,127977 | 21/11/2025 | 2,84% | 11,10% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 18,119643 | 25/11/2025 | 2,84% | 3,58% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 135,758836 | 24/11/2025 | 2,84% | 0,50% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,813701 | 24/11/2025 | 2,83% | 13,96% | *** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,726000 | 25/11/2025 | 2,83% | 7,26% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 477,350000 | 25/11/2025 | 2,83% | 54,89% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 993,780000 | 25/11/2025 | 2,83% | 10,69% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.100,580000 | 25/11/2025 | 2,83% | 12,34% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 278,348195 | 25/11/2025 | 2,83% | 48,05% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,170000 | 25/11/2025 | 2,83% | 7,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,627100 | 24/11/2025 | 2,83% | 14,38% | *** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,060000 | 25/11/2025 | 2,83% | 11,01% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,009952 | 25/11/2025 | 2,83% | 8,05% | **** |
