| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,870891 | 25/11/2025 | 2,77% | 11,81% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,059523 | 25/11/2025 | 2,77% | 11,81% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,619373 | 21/11/2025 | 2,77% | 13,58% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,950394 | 25/11/2025 | 2,77% | 13,93% | ** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 286,805000 | 24/11/2025 | 2,77% | 13,16% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,659860 | 24/11/2025 | 2,76% | 10,47% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,150510 | 24/11/2025 | 2,76% | 13,84% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,050000 | 25/11/2025 | 2,76% | 9,00% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 74,770000 | 25/11/2025 | 2,76% | 8,87% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,026800 | 25/11/2025 | 2,76% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,274500 | 25/11/2025 | 2,76% | 11,35% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 596,740000 | 24/11/2025 | 2,76% | 15,52% | *** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 148,370000 | 24/11/2025 | 2,76% | 22,10% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,227799 | 24/11/2025 | 2,76% | 17,97% | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,960000 | 25/11/2025 | 2,76% | 22,48% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 94,393000 | 24/11/2025 | 2,76% | 13,68% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 176,058261 | 25/11/2025 | 2,76% | 20,08% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,800000 | 25/11/2025 | 2,76% | 11,00% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,140000 | 25/11/2025 | 2,76% | 25,95% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 10,944185 | 24/11/2025 | 2,76% | · | ND |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,505000 | 25/11/2025 | 2,76% | 12,12% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 113,253638 | 24/11/2025 | 2,76% | 22,83% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,910000 | 25/11/2025 | 2,76% | 20,63% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,160000 | 25/11/2025 | 2,76% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,440000 | 25/11/2025 | 2,76% | · | ND |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,185025 | 24/11/2025 | 2,76% | 11,84% | ** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,863419 | 21/11/2025 | 2,76% | 13,81% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,092000 | 25/11/2025 | 2,76% | 11,29% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,446282 | 25/11/2025 | 2,76% | 9,03% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 27,161470 | 25/11/2025 | 2,76% | -3,88% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,850000 | 25/11/2025 | 2,76% | 9,22% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,269000 | 25/11/2025 | 2,76% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 143,121968 | 24/11/2025 | 2,76% | 18,29% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 124,332987 | 24/11/2025 | 2,76% | 18,30% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,980000 | 25/11/2025 | 2,75% | 6,15% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 112,240000 | 25/11/2025 | 2,75% | 14,53% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 960,120000 | 25/11/2025 | 2,75% | 6,36% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,520000 | 24/11/2025 | 2,75% | 12,41% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 107,905800 | 24/11/2025 | 2,75% | 26,51% | **** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.384,215350 | 24/11/2025 | 2,75% | 36,91% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 469,416800 | 25/11/2025 | 2,75% | -7,33% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,470000 | 25/11/2025 | 2,75% | 1,36% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 260,900000 | 25/11/2025 | 2,75% | 10,29% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 904,210000 | 24/11/2025 | 2,75% | 6,23% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,803700 | 25/11/2025 | 2,75% | 14,61% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,600000 | 24/11/2025 | 2,75% | 12,93% | **** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,455440 | 24/11/2025 | 2,75% | 11,04% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,478710 | 24/11/2025 | 2,75% | 11,04% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,797360 | 21/11/2025 | 2,75% | 24,28% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,123200 | 25/11/2025 | 2,75% | 14,13% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,364360 | 25/11/2025 | 2,75% | 17,53% | * |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 127,540000 | 24/11/2025 | 2,75% | 17,65% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 188,572418 | 25/11/2025 | 2,75% | 39,09% | *** |
| PICTET - USA INDEX R USD | RVI USA | 515,228690 | 24/11/2025 | 2,75% | 50,39% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,103067 | 24/11/2025 | 2,75% | 17,88% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,127895 | 24/11/2025 | 2,75% | 16,13% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 136,116100 | 25/11/2025 | 2,74% | 4,41% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,473400 | 25/11/2025 | 2,74% | 13,95% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,180600 | 23/11/2025 | 2,74% | 29,15% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,470000 | 25/11/2025 | 2,74% | 10,95% | **** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,670000 | 25/11/2025 | 2,74% | 12,86% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.963,520000 | 24/11/2025 | 2,74% | 12,64% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,530000 | 25/11/2025 | 2,74% | 12,89% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,120000 | 25/11/2025 | 2,74% | 49,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 110,594193 | 25/11/2025 | 2,74% | 0,86% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 236,152714 | 25/11/2025 | 2,74% | 37,85% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,270000 | 25/11/2025 | 2,74% | 11,82% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,865360 | 24/11/2025 | 2,74% | 18,05% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 103,660243 | 21/11/2025 | 2,74% | 26,36% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 114,264312 | 25/11/2025 | 2,74% | 27,56% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 104,764380 | 24/11/2025 | 2,74% | 35,87% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,857367 | 24/11/2025 | 2,74% | 14,89% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,720000 | 25/11/2025 | 2,74% | 19,01% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,629678 | 24/11/2025 | 2,74% | 40,62% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,650000 | 25/11/2025 | 2,74% | 27,31% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,375119 | 25/11/2025 | 2,74% | 99,41% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,121622 | 24/11/2025 | 2,74% | 0,71% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,566613 | 25/11/2025 | 2,74% | 2,50% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,192300 | 24/11/2025 | 2,74% | 13,93% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 106.123,311000 | 24/11/2025 | 2,74% | · | ND |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,614000 | 25/11/2025 | 2,74% | 12,85% | ***** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,653000 | 25/11/2025 | 2,74% | 11,74% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,176000 | 25/11/2025 | 2,74% | 7,52% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,012734 | 25/11/2025 | 2,74% | 23,67% | **** |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 106,957449 | 31/10/2025 | 2,74% | · | ND |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,262900 | 25/11/2025 | 2,74% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 55,094797 | 25/11/2025 | 2,74% | 29,89% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,315700 | 25/11/2025 | 2,74% | 26,06% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,464800 | 25/11/2025 | 2,74% | 28,84% | ***** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 452,428361 | 25/11/2025 | 2,74% | 20,67% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,190000 | 25/11/2025 | 2,74% | 13,23% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,380000 | 25/11/2025 | 2,74% | -4,21% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 198,215523 | 24/11/2025 | 2,74% | 18,24% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 87,140000 | 25/11/2025 | 2,74% | 1,62% | ** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,504071 | 24/11/2025 | 2,73% | · | ND |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,284762 | 25/11/2025 | 2,73% | 22,60% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,250000 | 25/11/2025 | 2,73% | -1,24% | * |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,932630 | 24/11/2025 | 2,73% | 13,90% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,576240 | 25/11/2025 | 2,73% | 14,92% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,640000 | 25/11/2025 | 2,73% | 9,81% | *** |
