| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 207,230000 | 25/11/2025 | 2,62% | 22,63% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,271405 | 25/11/2025 | 2,62% | 18,06% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 59,071461 | 25/11/2025 | 2,62% | 24,57% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,840000 | 24/11/2025 | 2,62% | · | ND |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,080000 | 24/11/2025 | 2,62% | 7,28% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,546900 | 25/11/2025 | 2,62% | 19,30% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,409650 | 25/11/2025 | 2,62% | 18,86% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 12,050905 | 25/11/2025 | 2,62% | · | ND |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,100000 | 25/11/2025 | 2,62% | 9,16% | *** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 111,869102 | 25/11/2025 | 2,62% | 31,25% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,920000 | 25/11/2025 | 2,62% | 13,40% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 175,470000 | 25/11/2025 | 2,62% | 36,38% | * |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,200321 | 25/11/2025 | 2,62% | 11,62% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 98,181976 | 25/11/2025 | 2,62% | 29,56% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,650000 | 24/11/2025 | 2,62% | 12,37% | * |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,047222 | 24/11/2025 | 2,62% | 17,13% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,047213 | 24/11/2025 | 2,62% | 17,13% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,326800 | 25/11/2025 | 2,62% | 11,47% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,915998 | 25/11/2025 | 2,62% | 8,97% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,798500 | 25/11/2025 | 2,62% | 12,14% | ***** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,161201 | 24/11/2025 | 2,62% | 14,70% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 42,910000 | 25/11/2025 | 2,61% | 27,03% | * |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,100000 | 24/11/2025 | 2,61% | 16,98% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,660000 | 25/11/2025 | 2,61% | 0,20% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,392621 | 21/11/2025 | 2,61% | 8,22% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 164,338791 | 24/11/2025 | 2,61% | 22,47% | * |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,110000 | 25/11/2025 | 2,61% | 11,36% | **** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 65,038115 | 24/11/2025 | 2,61% | -5,76% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,570000 | 25/11/2025 | 2,61% | -2,32% | ** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 180,640000 | 24/11/2025 | 2,61% | 15,39% | **** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.327,510000 | 24/11/2025 | 2,61% | 10,56% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 97,669785 | 24/11/2025 | 2,61% | 36,05% | ***** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,654700 | 25/11/2025 | 2,61% | 13,62% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,670500 | 25/11/2025 | 2,61% | 11,40% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 191,585144 | 25/11/2025 | 2,61% | 35,02% | *** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,600000 | 24/11/2025 | 2,61% | 15,21% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 87,698035 | 25/11/2025 | 2,61% | 29,37% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,076103 | 24/11/2025 | 2,61% | 11,58% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,007700 | 25/11/2025 | 2,61% | -7,03% | * |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,835825 | 24/11/2025 | 2,61% | 21,34% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 34,531850 | 25/11/2025 | 2,61% | 0,58% | * |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 65,640000 | 25/11/2025 | 2,61% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,020000 | 25/11/2025 | 2,61% | 19,01% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 487,082000 | 24/11/2025 | 2,61% | 0,60% | ** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,300900 | 24/11/2025 | 2,60% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 140,633500 | 14/11/2025 | 2,60% | 20,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 113,810000 | 25/11/2025 | 2,60% | 11,66% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 167,170000 | 25/11/2025 | 2,60% | -7,64% | * |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,359788 | 25/11/2025 | 2,60% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,679420 | 25/11/2025 | 2,60% | -11,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,679420 | 25/11/2025 | 2,60% | -11,81% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,230000 | 25/11/2025 | 2,60% | 19,48% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,907627 | 25/11/2025 | 2,60% | 8,08% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,574755 | 25/11/2025 | 2,60% | 8,09% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.145,350000 | 25/11/2025 | 2,60% | 13,57% | * |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,900400 | 23/11/2025 | 2,60% | 13,19% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.935,906098 | 24/11/2025 | 2,60% | 37,69% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,971000 | 12/11/2025 | 2,60% | 7,57% | * |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,300000 | 25/11/2025 | 2,60% | 12,40% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,160000 | 25/11/2025 | 2,60% | 12,28% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,290000 | 24/11/2025 | 2,60% | 13,95% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 12,137477 | 25/11/2025 | 2,60% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.369,270000 | 25/11/2025 | 2,60% | 12,89% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.171,510000 | 25/11/2025 | 2,60% | 27,71% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,595547 | 24/11/2025 | 2,60% | 0,26% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,858678 | 25/11/2025 | 2,60% | 10,24% | **** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,259486 | 25/11/2025 | 2,60% | · | ND |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,030000 | 25/11/2025 | 2,60% | 11,53% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,690200 | 25/11/2025 | 2,60% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,791187 | 25/11/2025 | 2,60% | 19,70% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,232900 | 24/11/2025 | 2,60% | 13,21% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,053044 | 24/11/2025 | 2,60% | 17,07% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,581900 | 25/11/2025 | 2,60% | 3,27% | * |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,352404 | 25/11/2025 | 2,60% | 20,19% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,905203 | 25/11/2025 | 2,60% | 20,20% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,078868 | 25/11/2025 | 2,60% | 20,20% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,080000 | 24/11/2025 | 2,60% | 12,64% | ***** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,100000 | 24/11/2025 | 2,60% | 11,46% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.112,360700 | 25/11/2025 | 2,60% | 14,40% | **** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 110,283971 | 25/11/2025 | 2,60% | 11,99% | ** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,772907 | 24/11/2025 | 2,59% | 21,20% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 221,123712 | 25/11/2025 | 2,59% | 67,69% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,580000 | 25/11/2025 | 2,59% | 33,12% | ***** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,186506 | 24/11/2025 | 2,59% | 7,06% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 180,070000 | 25/11/2025 | 2,59% | 6,69% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,910000 | 25/11/2025 | 2,59% | 8,79% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,048600 | 24/11/2025 | 2,59% | 1,34% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.032,600000 | 24/11/2025 | 2,59% | 8,21% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,080000 | 25/11/2025 | 2,59% | 25,91% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,827800 | 25/11/2025 | 2,59% | 11,41% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,923500 | 25/11/2025 | 2,59% | 12,75% | *** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,350000 | 25/11/2025 | 2,59% | 12,38% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,239323 | 24/11/2025 | 2,59% | 26,08% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,035098 | 24/11/2025 | 2,59% | 25,07% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 170,050000 | 25/11/2025 | 2,59% | 53,84% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,965300 | 24/11/2025 | 2,59% | 11,66% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,706000 | 25/11/2025 | 2,59% | 10,48% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,840000 | 25/11/2025 | 2,59% | 11,77% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,542464 | 25/11/2025 | 2,59% | 4,60% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,484500 | 25/11/2025 | 2,59% | -3,92% | ** |