| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,673400 | 23/11/2025 | 2,55% | 28,37% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,620000 | 25/11/2025 | 2,55% | 9,97% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 129,270000 | 25/11/2025 | 2,55% | 17,81% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,770000 | 25/11/2025 | 2,55% | 4,14% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,470000 | 25/11/2025 | 2,55% | 7,60% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 148,497966 | 25/11/2025 | 2,55% | -6,68% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,388300 | 24/11/2025 | 2,55% | 1,11% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,320000 | 25/11/2025 | 2,55% | 34,32% | **** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 102,320000 | 25/11/2025 | 2,55% | 10,15% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,950000 | 25/11/2025 | 2,55% | 13,94% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,830000 | 25/11/2025 | 2,55% | 12,90% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,792200 | 25/11/2025 | 2,55% | 11,28% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 169,780000 | 25/11/2025 | 2,55% | 15,82% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 110,510000 | 24/11/2025 | 2,55% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,700000 | 25/11/2025 | 2,55% | 12,09% | ***** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,300000 | 24/11/2025 | 2,55% | 11,96% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,996025 | 24/11/2025 | 2,55% | 25,88% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,529986 | 24/11/2025 | 2,55% | 19,43% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,757624 | 25/11/2025 | 2,55% | 5,70% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,090606 | 24/11/2025 | 2,55% | 29,76% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 168,314432 | 25/11/2025 | 2,55% | 64,17% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 28,368972 | 25/11/2025 | 2,55% | 28,46% | *** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 26,510000 | 24/11/2025 | 2,55% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 162,939745 | 25/11/2025 | 2,55% | 30,10% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 213,370000 | 25/11/2025 | 2,55% | 12,37% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 91,980000 | 25/11/2025 | 2,55% | 3,93% | *** |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,370630 | 24/11/2025 | 2,55% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,439754 | 25/11/2025 | 2,55% | 4,26% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,690942 | 25/11/2025 | 2,55% | -10,49% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,372002 | 25/11/2025 | 2,55% | 97,27% | ***** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,620000 | 24/11/2025 | 2,55% | 11,26% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,493010 | 24/11/2025 | 2,55% | 12,84% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,493010 | 24/11/2025 | 2,55% | 12,84% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,493010 | 24/11/2025 | 2,55% | 12,84% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,494270 | 24/11/2025 | 2,55% | 12,84% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,631200 | 25/11/2025 | 2,55% | 11,81% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,590000 | 25/11/2025 | 2,54% | 6,12% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,850000 | 25/11/2025 | 2,54% | 10,10% | ***** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,640000 | 25/11/2025 | 2,54% | 17,53% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.511,690000 | 24/11/2025 | 2,54% | 11,91% | ***** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,892400 | 24/11/2025 | 2,54% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 110,080257 | 25/11/2025 | 2,54% | 18,57% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 101,860000 | 24/11/2025 | 2,54% | -4,66% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 134,251559 | 24/11/2025 | 2,54% | 37,93% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,730000 | 25/11/2025 | 2,54% | 11,12% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,686780 | 25/11/2025 | 2,54% | 8,20% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,490000 | 25/11/2025 | 2,54% | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,837525 | 21/11/2025 | 2,54% | 30,16% | ** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 149,290000 | 21/11/2025 | 2,54% | · | ND |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,970000 | 25/11/2025 | 2,54% | 11,93% | ***** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,870000 | 24/11/2025 | 2,54% | 10,76% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 375,200000 | 24/11/2025 | 2,54% | 8,04% | **** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 110,902354 | 21/11/2025 | 2,54% | 9,13% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,290000 | 25/11/2025 | 2,54% | 10,58% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 145,857502 | 25/11/2025 | 2,54% | 26,42% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 399,520000 | 25/11/2025 | 2,54% | 12,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,045624 | 25/11/2025 | 2,54% | 22,99% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.245,520000 | 25/11/2025 | 2,54% | 11,71% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.053,000000 | 25/11/2025 | 2,54% | 11,49% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.105,110000 | 25/11/2025 | 2,54% | 11,50% | ***** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,075771 | 24/11/2025 | 2,54% | 23,25% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 125,270000 | 24/11/2025 | 2,54% | 15,77% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,330000 | 25/11/2025 | 2,54% | 21,86% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,550000 | 25/11/2025 | 2,54% | 4,36% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 92,110000 | 25/11/2025 | 2,54% | 3,74% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.467,024600 | 20/11/2025 | 2,54% | 20,30% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 208,150660 | 25/11/2025 | 2,54% | 35,69% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,970000 | 25/11/2025 | 2,54% | 3,90% | * |
| PICTET - USA INDEX R EUR | RVI USA | 515,870000 | 24/11/2025 | 2,54% | 51,29% | *** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,751884 | 21/11/2025 | 2,54% | 13,13% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.147,379253 | 24/11/2025 | 2,54% | 8,96% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,157129 | 25/11/2025 | 2,54% | 97,17% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,682183 | 25/11/2025 | 2,54% | 24,03% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 817,460000 | 25/11/2025 | 2,53% | 51,48% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.666,410000 | 25/11/2025 | 2,53% | 48,67% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 135,200000 | 25/11/2025 | 2,53% | 6,53% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 254,163400 | 24/11/2025 | 2,53% | 11,26% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 183,340000 | 25/11/2025 | 2,53% | 9,11% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,058177 | 25/11/2025 | 2,53% | 46,06% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,026900 | 23/11/2025 | 2,53% | 19,99% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,350000 | 25/11/2025 | 2,53% | 13,88% | ***** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,261954 | 24/11/2025 | 2,53% | 51,95% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,520000 | 25/11/2025 | 2,53% | 8,56% | **** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 110,081510 | 24/11/2025 | 2,53% | · | ND |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,589022 | 21/11/2025 | 2,53% | 10,78% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 333,380000 | 25/11/2025 | 2,53% | 21,93% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,503710 | 25/11/2025 | 2,53% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,979000 | 24/11/2025 | 2,53% | 16,88% | **** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.817,080000 | 25/11/2025 | 2,53% | 8,84% | *** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,340000 | 25/11/2025 | 2,53% | · | ND |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 559,650000 | 24/11/2025 | 2,53% | 5,83% | ** |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 106,253104 | 24/11/2025 | 2,53% | · | ND |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,467683 | 24/11/2025 | 2,53% | 6,60% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 110,910600 | 25/11/2025 | 2,52% | 11,08% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 178,170000 | 25/11/2025 | 2,52% | 10,82% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,910000 | 25/11/2025 | 2,52% | 11,77% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,591967 | 25/11/2025 | 2,52% | 25,47% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 78,261622 | 25/11/2025 | 2,52% | 22,69% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,510000 | 25/11/2025 | 2,52% | 8,72% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,630422 | 25/11/2025 | 2,52% | 8,29% | *** |
