| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,144900 | 11/12/2025 | 2,67% | 11,27% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 163,510000 | 10/12/2025 | 2,67% | 24,04% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,836900 | 11/12/2025 | 2,67% | 11,42% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,483716 | 11/12/2025 | 2,67% | 29,10% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 342,888851 | 11/12/2025 | 2,67% | 16,01% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 149,086563 | 11/12/2025 | 2,67% | 15,99% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 111,310000 | 10/12/2025 | 2,67% | · | ND |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 288,920000 | 11/12/2025 | 2,67% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,200000 | 11/12/2025 | 2,67% | 100,63% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,060949 | 10/12/2025 | 2,67% | 19,38% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,658000 | 11/12/2025 | 2,67% | 18,85% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 503,233140 | 11/12/2025 | 2,67% | 36,28% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,274800 | 11/12/2025 | 2,67% | 14,10% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,269397 | 11/12/2025 | 2,67% | 11,46% | ***** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,960000 | 10/12/2025 | 2,67% | 15,24% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,406181 | 11/12/2025 | 2,67% | 21,90% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,155729 | 10/12/2025 | 2,67% | 3,91% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,781148 | 09/12/2025 | 2,67% | 10,69% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 98,520917 | 09/12/2025 | 2,67% | 11,91% | **** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,492162 | 10/12/2025 | 2,67% | 12,14% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,270000 | 11/12/2025 | 2,66% | 5,06% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,590000 | 11/12/2025 | 2,66% | -1,56% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,527965 | 11/12/2025 | 2,66% | 11,36% | ***** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,377903 | 11/12/2025 | 2,66% | · | ND |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,570000 | 11/12/2025 | 2,66% | 9,40% | *** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,334303 | 11/12/2025 | 2,66% | 8,23% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,830000 | 11/12/2025 | 2,66% | 11,23% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,750000 | 11/12/2025 | 2,66% | 11,23% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,770000 | 11/12/2025 | 2,66% | 12,15% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,820000 | 11/12/2025 | 2,66% | 12,17% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,560000 | 10/12/2025 | 2,66% | 12,40% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 147,091761 | 11/12/2025 | 2,66% | 21,26% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,076663 | 11/12/2025 | 2,66% | 14,68% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 235,760000 | 11/12/2025 | 2,66% | 29,97% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,363800 | 11/12/2025 | 2,66% | 4,86% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,165500 | 11/12/2025 | 2,66% | 5,08% | *** |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 112,162359 | 11/12/2025 | 2,66% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,116897 | 11/12/2025 | 2,66% | 4,31% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 96,170000 | 11/12/2025 | 2,65% | 6,27% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,703900 | 10/12/2025 | 2,65% | 11,71% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,048301 | 11/12/2025 | 2,65% | 12,83% | ***** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 78,445759 | 11/12/2025 | 2,65% | 25,36% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,409083 | 11/12/2025 | 2,65% | 25,66% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 615,270000 | 11/12/2025 | 2,65% | 26,76% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.820,924000 | 10/12/2025 | 2,65% | 11,32% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 93,820000 | 10/12/2025 | 2,65% | 4,13% | ** |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,795400 | 11/12/2025 | 2,65% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,495143 | 11/12/2025 | 2,65% | 13,30% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,374014 | 11/12/2025 | 2,65% | 22,46% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,060000 | 11/12/2025 | 2,65% | 11,84% | ***** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,170000 | 11/12/2025 | 2,65% | 13,66% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 78,510000 | 11/12/2025 | 2,65% | 33,88% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 50,055062 | 11/12/2025 | 2,65% | 28,93% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.613,300000 | 10/12/2025 | 2,65% | 11,92% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,972000 | 10/12/2025 | 2,65% | 11,56% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,350000 | 11/12/2025 | 2,65% | 10,89% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,827800 | 11/12/2025 | 2,65% | 10,91% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 169,081014 | 11/12/2025 | 2,65% | 32,93% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 39,692500 | 11/12/2025 | 2,65% | 20,20% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.545,060000 | 11/12/2025 | 2,65% | 68,24% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,609000 | 11/12/2025 | 2,65% | 13,82% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 190,865631 | 11/12/2025 | 2,65% | 38,87% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 368,510000 | 11/12/2025 | 2,65% | 19,80% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,564300 | 10/12/2025 | 2,65% | 13,48% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,663020 | 11/12/2025 | 2,65% | 12,91% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 336,676663 | 10/12/2025 | 2,65% | 16,80% | **** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 946,763043 | 11/12/2025 | 2,65% | 11,87% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,793624 | 11/12/2025 | 2,65% | -12,94% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,279665 | 11/12/2025 | 2,65% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,268617 | 11/12/2025 | 2,65% | 22,35% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,343264 | 11/12/2025 | 2,65% | 53,94% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,880000 | 11/12/2025 | 2,64% | 5,72% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,675900 | 10/12/2025 | 2,64% | · | ND |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 166,270000 | 11/12/2025 | 2,64% | 13,90% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,186007 | 11/12/2025 | 2,64% | 10,54% | ND |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,690000 | 10/12/2025 | 2,64% | 14,16% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,801100 | 11/12/2025 | 2,64% | 11,28% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 110,610000 | 11/12/2025 | 2,64% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,071253 | 11/12/2025 | 2,64% | 6,71% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,850000 | 11/12/2025 | 2,64% | 24,61% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.075,160000 | 11/12/2025 | 2,64% | 24,06% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,691500 | 11/12/2025 | 2,64% | -5,24% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,623200 | 11/12/2025 | 2,64% | 23,89% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,754942 | 10/12/2025 | 2,64% | 10,53% | * |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,220000 | 11/12/2025 | 2,64% | 11,94% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,020000 | 10/12/2025 | 2,64% | · | ND |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,544342 | 09/12/2025 | 2,64% | 10,93% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 191,160847 | 09/12/2025 | 2,64% | 18,31% | **** |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,461430 | 10/12/2025 | 2,64% | · | ND |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,625918 | 11/12/2025 | 2,64% | 14,42% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 225,305140 | 10/12/2025 | 2,64% | 78,04% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,360000 | 11/12/2025 | 2,63% | 10,51% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,463125 | 10/12/2025 | 2,63% | 21,31% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,030600 | 10/12/2025 | 2,63% | 12,68% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,032000 | 11/12/2025 | 2,63% | 11,11% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.331,240000 | 10/12/2025 | 2,63% | 11,83% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,642600 | 10/12/2025 | 2,63% | · | ND |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,420000 | 11/12/2025 | 2,63% | 8,50% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,670000 | 11/12/2025 | 2,63% | 1,79% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 235,450000 | 11/12/2025 | 2,63% | 26,28% | ** |
