| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,102123 | 25/11/2025 | 2,52% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,543400 | 25/11/2025 | 2,52% | 13,75% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,299800 | 25/11/2025 | 2,52% | 12,27% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.252,852567 | 25/11/2025 | 2,52% | 24,59% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 20,710000 | 25/11/2025 | 2,52% | 37,06% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 342,385941 | 25/11/2025 | 2,52% | 15,96% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 148,870228 | 25/11/2025 | 2,52% | 15,95% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,595800 | 24/11/2025 | 2,52% | 41,21% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 22,416932 | 25/11/2025 | 2,52% | 99,10% | **** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,128900 | 25/11/2025 | 2,52% | 11,04% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,854347 | 25/11/2025 | 2,52% | 25,20% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,544542 | 25/11/2025 | 2,52% | 34,63% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,905000 | 25/11/2025 | 2,52% | 12,51% | **** |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 104,861677 | 24/11/2025 | 2,52% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 72,513202 | 25/11/2025 | 2,52% | 97,00% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 89,576660 | 25/11/2025 | 2,52% | 79,38% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,940000 | 25/11/2025 | 2,52% | 14,22% | *** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,620000 | 25/11/2025 | 2,51% | 6,22% | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,271350 | 25/11/2025 | 2,51% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,719304 | 25/11/2025 | 2,51% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 31,339278 | 25/11/2025 | 2,51% | 30,48% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,680000 | 25/11/2025 | 2,51% | 12,31% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,769400 | 24/11/2025 | 2,51% | 10,47% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,018400 | 24/11/2025 | 2,51% | 11,29% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.656,610000 | 24/11/2025 | 2,51% | 11,06% | ** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,789260 | 25/11/2025 | 2,51% | · | ND |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,375938 | 21/11/2025 | 2,51% | 16,29% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,620000 | 25/11/2025 | 2,51% | 12,12% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,300000 | 25/11/2025 | 2,51% | 12,75% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,239991 | 21/11/2025 | 2,51% | 11,80% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,407237 | 25/11/2025 | 2,51% | 38,84% | *** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,923124 | 25/11/2025 | 2,51% | 102,80% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,010000 | 25/11/2025 | 2,51% | 11,44% | ***** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 116,020000 | 24/11/2025 | 2,51% | 17,80% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 124,380000 | 24/11/2025 | 2,51% | 17,76% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,590000 | 25/11/2025 | 2,51% | 14,04% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,506836 | 24/11/2025 | 2,51% | 8,70% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,307035 | 24/11/2025 | 2,51% | 8,70% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 132,573676 | 25/11/2025 | 2,51% | 20,09% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,349100 | 19/11/2025 | 2,51% | 8,40% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,891900 | 25/11/2025 | 2,51% | 11,68% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 103,072220 | 25/11/2025 | 2,50% | · | ND |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,560000 | 25/11/2025 | 2,50% | 12,92% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,298069 | 25/11/2025 | 2,50% | 44,01% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,090000 | 24/11/2025 | 2,50% | 10,34% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.632,683645 | 24/11/2025 | 2,50% | 4,50% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.372,616236 | 25/11/2025 | 2,50% | 11,01% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 499,830000 | 24/11/2025 | 2,50% | · | ND |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,907940 | 21/11/2025 | 2,50% | 10,77% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,159207 | 25/11/2025 | 2,50% | 12,73% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,231260 | 21/11/2025 | 2,50% | 15,58% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,042247 | 25/11/2025 | 2,50% | 29,60% | ** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.103,090000 | 25/11/2025 | 2,50% | 11,36% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,298456 | 25/11/2025 | 2,50% | 12,46% | ** |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,250935 | 25/11/2025 | 2,50% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,074000 | 25/11/2025 | 2,50% | 8,90% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,450000 | 25/11/2025 | 2,50% | 9,91% | **** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,300654 | 24/11/2025 | 2,50% | 15,40% | *** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,509670 | 31/10/2025 | 2,50% | 5,81% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,100000 | 25/11/2025 | 2,50% | 14,57% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,830000 | 25/11/2025 | 2,50% | 13,51% | *** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,581200 | 25/11/2025 | 2,50% | · | ND |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 336,176906 | 24/11/2025 | 2,50% | 16,68% | **** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,006165 | 24/11/2025 | 2,50% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 151,440128 | 25/11/2025 | 2,50% | 17,80% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,100000 | 25/11/2025 | 2,50% | 9,99% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 106,140031 | 12/11/2025 | 2,49% | 5,84% | ND |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,028702 | 23/11/2025 | 2,49% | 19,31% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 713,550000 | 25/11/2025 | 2,49% | -8,01% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,972225 | 25/11/2025 | 2,49% | -5,13% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,200000 | 25/11/2025 | 2,49% | 13,39% | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,940000 | 25/11/2025 | 2,49% | 13,15% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,412836 | 25/11/2025 | 2,49% | 16,63% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,131500 | 23/11/2025 | 2,49% | 10,74% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,168550 | 25/11/2025 | 2,49% | 16,20% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,451200 | 24/11/2025 | 2,49% | 13,41% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 504,790000 | 24/11/2025 | 2,49% | 10,09% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,090000 | 25/11/2025 | 2,49% | 11,82% | ***** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,496880 | 24/11/2025 | 2,49% | 10,40% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 85,270000 | 25/11/2025 | 2,49% | 0,57% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,353736 | 25/11/2025 | 2,49% | 4,29% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 277,670000 | 25/11/2025 | 2,49% | 53,53% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,680000 | 25/11/2025 | 2,49% | 8,23% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 317,807982 | 25/11/2025 | 2,49% | 103,85% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,364400 | 24/11/2025 | 2,49% | 13,97% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 115,710000 | 24/11/2025 | 2,49% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 107,220271 | 31/10/2025 | 2,49% | 7,61% | * |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 109,049230 | 24/11/2025 | 2,49% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 259,593369 | 25/11/2025 | 2,49% | 57,37% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 91,454500 | 24/11/2025 | 2,49% | 7,94% | * |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,520000 | 24/11/2025 | 2,49% | 16,07% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,208600 | 25/11/2025 | 2,49% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,690000 | 25/11/2025 | 2,48% | 15,11% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.590,656800 | 24/11/2025 | 2,48% | · | ND |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,700813 | 24/11/2025 | 2,48% | 12,95% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 323,160000 | 25/11/2025 | 2,48% | 7,93% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 163,114617 | 25/11/2025 | 2,48% | -0,17% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,080595 | 21/11/2025 | 2,48% | 9,63% | ** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,440000 | 25/11/2025 | 2,48% | 9,73% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,871700 | 24/11/2025 | 2,48% | 8,23% | *** |
