| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,230909 | 24/11/2025 | 2,44% | 18,38% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,294730 | 21/11/2025 | 2,44% | 16,60% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,490000 | 25/11/2025 | 2,44% | 10,19% | *** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,404984 | 25/11/2025 | 2,44% | 13,86% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,928199 | 24/11/2025 | 2,44% | 8,23% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,526300 | 24/11/2025 | 2,44% | 11,44% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,972816 | 25/11/2025 | 2,44% | 20,81% | *** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,390000 | 25/11/2025 | 2,44% | 7,02% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 533,729750 | 25/11/2025 | 2,44% | 10,92% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,369482 | 24/11/2025 | 2,44% | 8,45% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,914033 | 24/11/2025 | 2,44% | 16,43% | ***** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,721393 | 25/11/2025 | 2,44% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,496508 | 24/11/2025 | 2,44% | 32,85% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 111,271751 | 25/11/2025 | 2,44% | 50,12% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,639771 | 25/11/2025 | 2,44% | 19,73% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,170000 | 25/11/2025 | 2,43% | 0,08% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 78,281135 | 25/11/2025 | 2,43% | 22,67% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 93,784088 | 25/11/2025 | 2,43% | 88,53% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,532100 | 25/11/2025 | 2,43% | 46,10% | ** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,260000 | 16/10/2025 | 2,43% | 16,29% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,280000 | 16/10/2025 | 2,43% | 15,75% | **** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 111,831700 | 23/11/2025 | 2,43% | 13,67% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.521,910000 | 24/11/2025 | 2,43% | 10,07% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.368,837631 | 25/11/2025 | 2,43% | 10,89% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,876536 | 25/11/2025 | 2,43% | 23,83% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,920000 | 24/11/2025 | 2,43% | 13,60% | ND |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,062241 | 25/11/2025 | 2,43% | 10,23% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,180000 | 24/11/2025 | 2,43% | · | ND |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,764866 | 21/11/2025 | 2,43% | 11,40% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,480000 | 25/11/2025 | 2,43% | 5,15% | ***** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,490000 | 25/11/2025 | 2,43% | 8,52% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,262478 | 24/11/2025 | 2,43% | 10,30% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 94,028892 | 25/11/2025 | 2,43% | -1,24% | * |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 98,207947 | 25/11/2025 | 2,43% | 22,60% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,005020 | 25/11/2025 | 2,43% | 10,56% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 130,751906 | 24/11/2025 | 2,43% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 43,083800 | 25/11/2025 | 2,43% | 28,47% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 105,060000 | 24/11/2025 | 2,43% | 14,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,241238 | 25/11/2025 | 2,43% | 25,12% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 99,203049 | 24/11/2025 | 2,43% | 25,64% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,063458 | 25/11/2025 | 2,43% | 24,52% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,840255 | 24/11/2025 | 2,43% | 10,84% | **** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,802978 | 24/11/2025 | 2,43% | 8,20% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.275,700000 | 24/11/2025 | 2,43% | 32,02% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 132,735620 | 24/11/2025 | 2,43% | 14,01% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 150,202494 | 25/11/2025 | 2,43% | 36,99% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,926260 | 25/11/2025 | 2,43% | 11,31% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,750000 | 25/11/2025 | 2,42% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,528000 | 24/11/2025 | 2,42% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,530000 | 25/11/2025 | 2,42% | 4,39% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,482400 | 24/11/2025 | 2,42% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,851388 | 25/11/2025 | 2,42% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,946400 | 24/11/2025 | 2,42% | 12,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 211,124578 | 25/11/2025 | 2,42% | 0,02% | ** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,597400 | 24/11/2025 | 2,42% | 11,02% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,640000 | 25/11/2025 | 2,42% | 13,52% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.649,950000 | 24/11/2025 | 2,42% | 10,85% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,529500 | 25/11/2025 | 2,42% | 11,94% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,560000 | 25/11/2025 | 2,42% | 8,67% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 229,889000 | 24/11/2025 | 2,42% | 31,20% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 440,523216 | 24/11/2025 | 2,42% | 18,96% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,460000 | 25/11/2025 | 2,42% | 11,47% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,064000 | 25/11/2025 | 2,42% | 8,85% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,798470 | 25/11/2025 | 2,42% | 10,40% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,823790 | 25/11/2025 | 2,42% | 10,40% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,526361 | 25/11/2025 | 2,42% | 18,58% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,590000 | 25/11/2025 | 2,42% | 11,66% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 37,640000 | 25/11/2025 | 2,42% | 4,06% | * |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,649117 | 24/11/2025 | 2,42% | · | ND |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,857756 | 24/11/2025 | 2,42% | 9,45% | *** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,858516 | 24/11/2025 | 2,42% | 9,45% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 193,851843 | 25/11/2025 | 2,42% | 20,00% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,438622 | 25/11/2025 | 2,42% | 20,24% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,336248 | 25/11/2025 | 2,42% | 23,00% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 127,946000 | 24/11/2025 | 2,42% | 27,36% | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 123,180873 | 24/11/2025 | 2,42% | 10,43% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 124,993564 | 25/11/2025 | 2,42% | 1,84% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,460458 | 25/11/2025 | 2,41% | 10,93% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,630422 | 25/11/2025 | 2,41% | 14,10% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,730000 | 25/11/2025 | 2,41% | 8,18% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,280000 | 25/11/2025 | 2,41% | 10,96% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.606,142300 | 24/11/2025 | 2,41% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,503869 | 25/11/2025 | 2,41% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,150000 | 25/11/2025 | 2,41% | 7,41% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,050000 | 25/11/2025 | 2,41% | 18,57% | ** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,297550 | 25/11/2025 | 2,41% | 88,47% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,537300 | 24/11/2025 | 2,41% | 13,33% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 154,452529 | 24/11/2025 | 2,41% | 4,24% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,565579 | 25/11/2025 | 2,41% | 7,77% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.092,760000 | 25/11/2025 | 2,41% | 8,40% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.412,840000 | 25/11/2025 | 2,41% | -4,51% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,315211 | 25/11/2025 | 2,41% | 4,37% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,436066 | 25/11/2025 | 2,41% | 1,38% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,509400 | 25/11/2025 | 2,41% | 10,47% | * |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 114.562,810000 | 18/11/2025 | 2,41% | 12,53% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,055663 | 24/11/2025 | 2,41% | 21,16% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,220000 | 25/11/2025 | 2,41% | 18,30% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,735001 | 25/11/2025 | 2,41% | 13,07% | * |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,145600 | 24/11/2025 | 2,41% | 16,57% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,022523 | 24/11/2025 | 2,41% | 11,09% | *** |
