| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 227,130000 | 25/11/2025 | 2,66% | 9,95% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 231,554392 | 25/11/2025 | 2,66% | 28,29% | **** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,598104 | 25/11/2025 | 2,66% | 16,11% | ND |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,732212 | 25/11/2025 | 2,66% | 17,94% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 46,743800 | 25/11/2025 | 2,66% | 9,16% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 123,509920 | 24/11/2025 | 2,66% | 22,01% | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,910000 | 24/11/2025 | 2,66% | · | ND |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,580000 | 24/11/2025 | 2,66% | 10,22% | **** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,820000 | 25/11/2025 | 2,66% | 11,09% | *** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,140959 | 24/11/2025 | 2,66% | 25,36% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,963184 | 24/11/2025 | 2,66% | 2,33% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,382991 | 28/10/2025 | 2,66% | 10,35% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,442000 | 24/11/2025 | 2,66% | 9,17% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,133062 | 25/11/2025 | 2,66% | 5,62% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,310103 | 25/11/2025 | 2,66% | 11,03% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,401091 | 25/11/2025 | 2,66% | 31,68% | *** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,681000 | 25/11/2025 | 2,66% | 8,14% | **** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,670800 | 24/11/2025 | 2,66% | 13,14% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,492700 | 24/11/2025 | 2,66% | 4,66% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,128127 | 25/11/2025 | 2,66% | 18,86% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,801900 | 25/11/2025 | 2,66% | 19,13% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 485,681900 | 24/11/2025 | 2,66% | 6,77% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,310000 | 24/11/2025 | 2,66% | 14,17% | *** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.324,362148 | 24/11/2025 | 2,66% | 25,02% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,664429 | 24/11/2025 | 2,66% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 100,752595 | 25/11/2025 | 2,66% | · | ND |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 277,038000 | 24/11/2025 | 2,66% | 12,76% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,768765 | 25/11/2025 | 2,65% | 14,92% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 46,110000 | 25/11/2025 | 2,65% | 31,18% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,920000 | 25/11/2025 | 2,65% | 5,31% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,090000 | 25/11/2025 | 2,65% | 35,34% | *** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,121250 | 25/11/2025 | 2,65% | 12,18% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,520000 | 24/11/2025 | 2,65% | 13,03% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 192,108455 | 24/11/2025 | 2,65% | 49,54% | ND |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,308871 | 21/11/2025 | 2,65% | 7,98% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,876547 | 25/11/2025 | 2,65% | 24,70% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,141719 | 25/11/2025 | 2,65% | 5,53% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,340490 | 25/11/2025 | 2,65% | 99,45% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,035500 | 25/11/2025 | 2,65% | -6,41% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 56,081725 | 25/11/2025 | 2,65% | 31,70% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 392,771189 | 25/11/2025 | 2,65% | 0,03% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,023300 | 24/11/2025 | 2,65% | 11,87% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,200000 | 25/11/2025 | 2,65% | 12,78% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,723308 | 24/11/2025 | 2,65% | 9,19% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,801166 | 25/11/2025 | 2,65% | 14,21% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,450000 | 25/11/2025 | 2,64% | 23,66% | ***** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,970000 | 25/11/2025 | 2,64% | 17,94% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,170000 | 25/11/2025 | 2,64% | 11,43% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 108,810000 | 25/11/2025 | 2,64% | 22,59% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 94,557346 | 24/11/2025 | 2,64% | 26,07% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 116,100000 | 25/11/2025 | 2,64% | 6,97% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,470000 | 25/11/2025 | 2,64% | 25,21% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,296415 | 25/11/2025 | 2,64% | 19,98% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 562,209832 | 25/11/2025 | 2,64% | -8,30% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,068046 | 25/11/2025 | 2,64% | 18,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 193,460000 | 25/11/2025 | 2,64% | 15,39% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,510000 | 25/11/2025 | 2,64% | · | ND |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,668525 | 25/11/2025 | 2,64% | 24,64% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,700000 | 25/11/2025 | 2,64% | 12,58% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 98,891199 | 24/11/2025 | 2,64% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,440000 | 25/11/2025 | 2,64% | 33,00% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,064289 | 24/11/2025 | 2,64% | 19,83% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,636000 | 24/11/2025 | 2,64% | 13,20% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 13,990000 | 25/11/2025 | 2,64% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 221,176604 | 25/11/2025 | 2,64% | 30,37% | **** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,510000 | 25/11/2025 | 2,64% | 4,62% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 195,366506 | 25/11/2025 | 2,64% | 20,52% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,040000 | 25/11/2025 | 2,64% | 36,20% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,220000 | 25/11/2025 | 2,64% | 12,13% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,640400 | 25/11/2025 | 2,64% | · | ND |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,030800 | 25/11/2025 | 2,64% | 9,50% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,241000 | 25/11/2025 | 2,64% | 3,49% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 82,196800 | 25/11/2025 | 2,64% | -3,79% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 107,120000 | 25/11/2025 | 2,64% | 9,60% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,361835 | 25/11/2025 | 2,64% | 13,50% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 948,320000 | 25/11/2025 | 2,63% | 6,42% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.078,620000 | 25/11/2025 | 2,63% | 10,65% | **** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,347121 | 25/11/2025 | 2,63% | 15,59% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,310000 | 25/11/2025 | 2,63% | 8,43% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,892563 | 25/11/2025 | 2,63% | 7,24% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,151300 | 24/11/2025 | 2,63% | 13,18% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 98,020000 | 25/11/2025 | 2,63% | 10,11% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 598,675439 | 25/11/2025 | 2,63% | 31,42% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 770,799028 | 25/11/2025 | 2,63% | 10,84% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 295,030000 | 25/11/2025 | 2,63% | 23,82% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,431700 | 25/11/2025 | 2,63% | 15,73% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 141,130000 | 24/11/2025 | 2,63% | 12,65% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,855000 | 25/11/2025 | 2,63% | 12,38% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,075000 | 25/11/2025 | 2,63% | 26,29% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 163,438923 | 25/11/2025 | 2,63% | 38,42% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,638615 | 25/11/2025 | 2,63% | 12,55% | **** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,118279 | 24/11/2025 | 2,63% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,706591 | 24/11/2025 | 2,63% | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,239844 | 24/11/2025 | 2,63% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 85,760000 | 24/11/2025 | 2,63% | 0,94% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.482,320000 | 25/11/2025 | 2,63% | 29,96% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,004350 | 25/11/2025 | 2,63% | 37,87% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,350000 | 25/11/2025 | 2,62% | 16,71% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,619400 | 25/11/2025 | 2,62% | 13,82% | *** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,940000 | 25/11/2025 | 2,62% | -13,60% | * |
