| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,627000 | 24/11/2025 | 2,73% | 14,59% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,621000 | 24/11/2025 | 2,73% | 53,09% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,530000 | 24/11/2025 | 2,73% | 5,78% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 111,373000 | 24/11/2025 | 2,73% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,488010 | 25/11/2025 | 2,73% | 1,48% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,314518 | 25/11/2025 | 2,73% | 98,93% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,423909 | 25/11/2025 | 2,73% | 32,09% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,293353 | 25/11/2025 | 2,73% | 15,66% | **** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,110000 | 24/11/2025 | 2,73% | 18,67% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 240,473945 | 20/11/2025 | 2,73% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 258,406635 | 20/11/2025 | 2,73% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,942617 | 25/11/2025 | 2,73% | 12,51% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,942700 | 25/11/2025 | 2,73% | 12,51% | **** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,780000 | 24/11/2025 | 2,73% | 15,87% | ***** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.479,090058 | 25/11/2025 | 2,73% | 11,35% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,923142 | 25/11/2025 | 2,73% | 11,64% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,810000 | 25/11/2025 | 2,73% | 26,24% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 126,065489 | 24/11/2025 | 2,73% | 18,46% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 123,130000 | 25/11/2025 | 2,73% | 15,93% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 133,370000 | 25/11/2025 | 2,73% | 15,96% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,980000 | 25/11/2025 | 2,73% | 1,98% | * |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,618966 | 24/11/2025 | 2,73% | 12,09% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,220000 | 25/11/2025 | 2,72% | 7,42% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 80,330000 | 25/11/2025 | 2,72% | -14,20% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,120000 | 25/11/2025 | 2,72% | 4,77% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,740000 | 25/11/2025 | 2,72% | 5,23% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 108,959900 | 23/11/2025 | 2,72% | 10,85% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.019,980000 | 24/11/2025 | 2,72% | 10,44% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,108058 | 25/11/2025 | 2,72% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,109085 | 25/11/2025 | 2,72% | · | ND |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,759000 | 25/11/2025 | 2,72% | 8,40% | *** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 200,340000 | 24/11/2025 | 2,72% | 14,28% | *** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,635065 | 24/11/2025 | 2,72% | 12,97% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 170,500000 | 25/11/2025 | 2,72% | 16,34% | * |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.081,193430 | 24/11/2025 | 2,72% | 11,18% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,130000 | 24/11/2025 | 2,72% | 11,15% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,111000 | 25/11/2025 | 2,72% | 6,34% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.725,700000 | 25/11/2025 | 2,72% | 13,72% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 339,190000 | 25/11/2025 | 2,72% | 15,40% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.387,914466 | 25/11/2025 | 2,72% | 13,50% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 143,422913 | 25/11/2025 | 2,72% | 13,07% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,728422 | 25/11/2025 | 2,72% | 11,64% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,409600 | 25/11/2025 | 2,72% | 12,78% | ** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 55,311228 | 25/11/2025 | 2,72% | 68,53% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 54,424639 | 25/11/2025 | 2,72% | 52,66% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,352860 | 25/11/2025 | 2,72% | 12,79% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,988871 | 25/11/2025 | 2,72% | 23,65% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 119,320000 | 24/11/2025 | 2,72% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,110000 | 24/11/2025 | 2,72% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 116,090000 | 25/11/2025 | 2,72% | 7,14% | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,636111 | 25/11/2025 | 2,72% | 11,95% | ***** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.346,309182 | 25/11/2025 | 2,72% | 10,24% | *** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,816223 | 25/11/2025 | 2,72% | · | ND |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,343700 | 25/11/2025 | 2,72% | 8,93% | *** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 92,130000 | 24/11/2025 | 2,72% | 5,90% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,023693 | 24/11/2025 | 2,72% | 12,55% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,359709 | 25/11/2025 | 2,72% | 17,90% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,707000 | 25/11/2025 | 2,72% | 52,87% | *** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,383953 | 21/11/2025 | 2,71% | 12,20% | **** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 116,623000 | 24/11/2025 | 2,71% | · | ND |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,693842 | 25/11/2025 | 2,71% | 17,48% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 34,540000 | 25/11/2025 | 2,71% | 32,34% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 34,450000 | 25/11/2025 | 2,71% | 32,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 65,933882 | 25/11/2025 | 2,71% | 14,66% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 112,540800 | 23/11/2025 | 2,71% | 11,86% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,300000 | 24/11/2025 | 2,71% | 14,24% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,610000 | 25/11/2025 | 2,71% | 14,70% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,690100 | 25/11/2025 | 2,71% | 57,32% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 195,766600 | 25/11/2025 | 2,71% | 13,27% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,205280 | 25/11/2025 | 2,71% | 5,25% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,691218 | 24/11/2025 | 2,71% | 13,66% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 457,700000 | 25/11/2025 | 2,71% | 54,46% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,328600 | 25/11/2025 | 2,71% | 5,71% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,290000 | 25/11/2025 | 2,71% | 12,63% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 327,540000 | 25/11/2025 | 2,71% | 40,51% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,421955 | 25/11/2025 | 2,71% | 25,65% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,550267 | 21/11/2025 | 2,71% | 16,79% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,066687 | 24/11/2025 | 2,71% | 10,50% | *** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,626735 | 21/11/2025 | 2,71% | 13,26% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,873445 | 24/11/2025 | 2,71% | 7,11% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 45,002164 | 25/11/2025 | 2,71% | 43,48% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,053971 | 24/11/2025 | 2,70% | 13,25% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,650000 | 25/11/2025 | 2,70% | 14,49% | * |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,430000 | 25/11/2025 | 2,70% | 8,91% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,496875 | 25/11/2025 | 2,70% | 12,16% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,690330 | 25/11/2025 | 2,70% | 27,26% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,620000 | 25/11/2025 | 2,70% | 11,72% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.155,210000 | 25/11/2025 | 2,70% | 13,95% | * |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,146300 | 23/11/2025 | 2,70% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,992500 | 23/11/2025 | 2,70% | 29,38% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,420500 | 21/11/2025 | 2,70% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.634,130000 | 24/11/2025 | 2,70% | 11,03% | *** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,334755 | 25/11/2025 | 2,70% | 8,13% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.399,948056 | 25/11/2025 | 2,70% | 25,33% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 82,540000 | 21/11/2025 | 2,70% | · | ND |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,570000 | 25/11/2025 | 2,70% | 13,30% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,380000 | 25/11/2025 | 2,70% | 16,67% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,260000 | 25/11/2025 | 2,70% | 6,76% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,235620 | 24/11/2025 | 2,70% | 0,56% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,642392 | 24/11/2025 | 2,70% | · | ND |
