| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,807594 | 24/11/2025 | 2,59% | 11,20% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,337900 | 25/11/2025 | 2,59% | 12,00% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,921300 | 25/11/2025 | 2,59% | 12,00% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 141,080000 | 25/11/2025 | 2,58% | 4,72% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,519560 | 24/11/2025 | 2,58% | 11,51% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,587400 | 24/11/2025 | 2,58% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 417,474585 | 25/11/2025 | 2,58% | 13,37% | **** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,867544 | 25/11/2025 | 2,58% | 9,27% | *** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,126930 | 25/11/2025 | 2,58% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 323,550000 | 24/11/2025 | 2,58% | 53,42% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.978,490000 | 25/11/2025 | 2,58% | 12,06% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,740000 | 25/11/2025 | 2,58% | 11,07% | **** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,860000 | 25/11/2025 | 2,58% | 13,68% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 123,820000 | 25/11/2025 | 2,58% | 6,31% | *** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,260000 | 25/11/2025 | 2,58% | 19,70% | *** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,969849 | 24/11/2025 | 2,58% | · | ND |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,634771 | 24/11/2025 | 2,58% | 9,65% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 18,898797 | 25/11/2025 | 2,58% | 24,49% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,726654 | 21/11/2025 | 2,58% | 9,52% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 226,872132 | 25/11/2025 | 2,58% | 39,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 130,660000 | 25/11/2025 | 2,58% | 24,71% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,927983 | 24/11/2025 | 2,58% | 10,99% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,912215 | 25/11/2025 | 2,58% | 39,06% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,343866 | 25/11/2025 | 2,58% | 59,72% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 168,035540 | 06/11/2025 | 2,58% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,316310 | 24/11/2025 | 2,58% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,947710 | 25/11/2025 | 2,58% | 14,88% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 15,582460 | 25/11/2025 | 2,58% | 28,62% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 88,529132 | 25/11/2025 | 2,58% | 103,30% | ***** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,600100 | 25/11/2025 | 2,58% | 12,38% | *** |
| PICTET - DIGITAL I EUR | TMT | 736,580000 | 25/11/2025 | 2,58% | 94,79% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 281,534066 | 25/11/2025 | 2,58% | 36,36% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 308,501428 | 25/11/2025 | 2,58% | 38,78% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,540282 | 25/11/2025 | 2,58% | 12,05% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,480000 | 25/11/2025 | 2,58% | 16,39% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,320000 | 25/11/2025 | 2,58% | 12,32% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,600000 | 24/11/2025 | 2,58% | 9,80% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.132,153582 | 24/11/2025 | 2,58% | 14,91% | **** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,816762 | 24/11/2025 | 2,58% | 9,44% | *** |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 112,073197 | 25/11/2025 | 2,58% | · | ND |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,518711 | 24/11/2025 | 2,58% | 12,95% | **** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,062505 | 25/11/2025 | 2,58% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,958532 | 25/11/2025 | 2,57% | 26,99% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 96,100000 | 25/11/2025 | 2,57% | 6,35% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,620300 | 24/11/2025 | 2,57% | 11,93% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,490000 | 25/11/2025 | 2,57% | -1,74% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,390000 | 25/11/2025 | 2,57% | -14,17% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,513614 | 25/11/2025 | 2,57% | 11,52% | ***** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,770000 | 25/11/2025 | 2,57% | 9,08% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 98,120700 | 25/11/2025 | 2,57% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,732700 | 25/11/2025 | 2,57% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,827400 | 25/11/2025 | 2,57% | 8,18% | **** |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,712790 | 25/11/2025 | 2,57% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 110,441800 | 25/11/2025 | 2,57% | 56,89% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,475000 | 25/11/2025 | 2,57% | 14,13% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,570000 | 25/11/2025 | 2,57% | 13,08% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,170000 | 25/11/2025 | 2,57% | 10,48% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,071704 | 25/11/2025 | 2,57% | 14,94% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,588900 | 25/11/2025 | 2,57% | -2,54% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,038700 | 24/11/2025 | 2,57% | 13,33% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 121,423000 | 24/11/2025 | 2,57% | 11,22% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 133,317095 | 25/11/2025 | 2,57% | 32,93% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 160,879700 | 24/11/2025 | 2,57% | 8,53% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,673275 | 25/11/2025 | 2,57% | 25,08% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,810000 | 25/11/2025 | 2,57% | 13,83% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,052567 | 25/11/2025 | 2,57% | 11,07% | *** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.155,173317 | 24/11/2025 | 2,57% | 9,06% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,083100 | 25/11/2025 | 2,57% | 9,24% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,063900 | 25/11/2025 | 2,57% | 13,99% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.142,222222 | 21/11/2025 | 2,57% | -7,06% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,960000 | 25/11/2025 | 2,56% | 10,30% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,870000 | 25/11/2025 | 2,56% | 11,68% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 203,880000 | 25/11/2025 | 2,56% | 4,53% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 152,450000 | 25/11/2025 | 2,56% | 0,36% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 249,230000 | 25/11/2025 | 2,56% | 15,60% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.730,655000 | 24/11/2025 | 2,56% | 11,43% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.196,140000 | 24/11/2025 | 2,56% | 15,44% | *** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,060000 | 25/11/2025 | 2,56% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,349700 | 25/11/2025 | 2,56% | 12,44% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,660000 | 25/11/2025 | 2,56% | 12,07% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,400000 | 25/11/2025 | 2,56% | 10,20% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,249900 | 25/11/2025 | 2,56% | 1,09% | * |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 113,180000 | 25/11/2025 | 2,56% | · | ND |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 625,730000 | 25/11/2025 | 2,56% | 23,14% | ***** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,990936 | 25/11/2025 | 2,56% | 8,23% | *** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,777600 | 25/11/2025 | 2,56% | -4,19% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,989000 | 25/11/2025 | 2,56% | 7,90% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 430,871786 | 25/11/2025 | 2,56% | 52,40% | *** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,830000 | 25/11/2025 | 2,56% | 6,26% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,680700 | 24/11/2025 | 2,56% | 11,86% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,802016 | 24/11/2025 | 2,56% | 15,12% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 242,490000 | 25/11/2025 | 2,56% | 66,99% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 158,673214 | 06/11/2025 | 2,56% | · | ND |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,688000 | 25/11/2025 | 2,56% | 8,07% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,340000 | 24/11/2025 | 2,56% | 11,74% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,000000 | 25/11/2025 | 2,56% | 14,16% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,320000 | 25/11/2025 | 2,56% | 29,45% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,729000 | 25/11/2025 | 2,56% | 13,47% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,037400 | 25/11/2025 | 2,56% | 13,97% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,208900 | 25/11/2025 | 2,56% | 97,57% | ***** |
