| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 165,110000 | 25/11/2025 | 2,41% | 7,29% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 139,544888 | 25/11/2025 | 2,41% | 25,05% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,552300 | 25/11/2025 | 2,41% | -2,50% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 127,660000 | 25/11/2025 | 2,41% | 14,69% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 144,078000 | 24/11/2025 | 2,41% | 28,90% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 154,073240 | 25/11/2025 | 2,41% | 62,05% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 297,923400 | 24/11/2025 | 2,40% | 22,99% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 157,771962 | 25/11/2025 | 2,40% | 26,73% | ***** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 734,008380 | 25/11/2025 | 2,40% | 13,43% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 580,890000 | 24/11/2025 | 2,40% | 14,22% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 13,034542 | 25/11/2025 | 2,40% | 1,43% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,568580 | 25/11/2025 | 2,40% | 9,59% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 101,940700 | 25/11/2025 | 2,40% | 6,81% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 252,610164 | 25/11/2025 | 2,40% | 21,81% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 88,650000 | 25/11/2025 | 2,40% | 4,47% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 105,020000 | 18/11/2025 | 2,40% | 12,50% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,838184 | 24/11/2025 | 2,40% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,654600 | 25/11/2025 | 2,40% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,500000 | 25/11/2025 | 2,40% | 12,94% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,684183 | 25/11/2025 | 2,40% | 23,04% | *** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,014590 | 25/11/2025 | 2,40% | 8,01% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,755875 | 24/11/2025 | 2,40% | 11,34% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,242490 | 25/11/2025 | 2,40% | 97,33% | ***** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 94,330400 | 25/11/2025 | 2,40% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 152,560000 | 25/11/2025 | 2,40% | 15,00% | *** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,650250 | 25/11/2025 | 2,39% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.105,870000 | 25/11/2025 | 2,39% | 14,81% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 794,830000 | 25/11/2025 | 2,39% | 50,80% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 769,200000 | 25/11/2025 | 2,39% | 48,38% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.082,762170 | 25/11/2025 | 2,39% | 9,88% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,355380 | 25/11/2025 | 2,39% | 24,61% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.054,960000 | 24/11/2025 | 2,39% | 9,85% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,860000 | 25/11/2025 | 2,39% | 9,46% | *** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 119,100000 | 25/11/2025 | 2,39% | 11,51% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,908000 | 24/11/2025 | 2,39% | 9,55% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,109336 | 24/11/2025 | 2,39% | 14,85% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 84,491386 | 25/11/2025 | 2,39% | 31,93% | * |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,419996 | 25/11/2025 | 2,39% | · | ND |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,591031 | 25/11/2025 | 2,39% | 44,15% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 165,154926 | 19/11/2025 | 2,39% | 10,59% | ** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,838300 | 24/11/2025 | 2,39% | 10,15% | ***** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,045732 | 25/11/2025 | 2,39% | 10,78% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,444088 | 25/11/2025 | 2,39% | 12,40% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 134,554747 | 24/11/2025 | 2,39% | 19,59% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,964505 | 25/11/2025 | 2,39% | 11,64% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 88,180000 | 25/11/2025 | 2,39% | 6,04% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 130,294607 | 25/11/2025 | 2,39% | 25,59% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,605142 | 25/11/2025 | 2,39% | 19,60% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,750000 | 25/11/2025 | 2,39% | 1,49% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 149,237663 | 25/11/2025 | 2,39% | 36,83% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 991,000000 | 25/11/2025 | 2,38% | 4,32% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.137,830000 | 25/11/2025 | 2,38% | 9,54% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 106,839235 | 25/11/2025 | 2,38% | 35,67% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,661708 | 25/11/2025 | 2,38% | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,288695 | 25/11/2025 | 2,38% | 3,57% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 136,600000 | 24/11/2025 | 2,38% | 12,83% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,760100 | 23/11/2025 | 2,38% | 11,68% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,529700 | 24/11/2025 | 2,38% | · | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,731300 | 24/11/2025 | 2,38% | 9,98% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,088000 | 24/11/2025 | 2,38% | 15,58% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 218,950000 | 24/11/2025 | 2,38% | 12,45% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 164,590000 | 24/11/2025 | 2,38% | 10,74% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 110,870000 | 24/11/2025 | 2,38% | 12,42% | *** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 138,320000 | 24/11/2025 | 2,38% | 25,83% | * |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,787470 | 25/11/2025 | 2,38% | 9,72% | **** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 75,170000 | 25/11/2025 | 2,38% | 6,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,342257 | 25/11/2025 | 2,38% | 25,05% | *** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,494367 | 25/11/2025 | 2,38% | 19,19% | ***** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,537292 | 25/11/2025 | 2,38% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,390000 | 25/11/2025 | 2,38% | 3,46% | *** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,501000 | 25/11/2025 | 2,38% | 7,17% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 297,108475 | 25/11/2025 | 2,38% | 103,28% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,321200 | 24/11/2025 | 2,38% | 16,56% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,851880 | 25/11/2025 | 2,38% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,457450 | 25/11/2025 | 2,38% | 16,15% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,521300 | 25/11/2025 | 2,38% | 12,77% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 25/11/2025 | 2,38% | 1,35% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 255,050000 | 25/11/2025 | 2,38% | 28,43% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,799604 | 24/11/2025 | 2,38% | 10,67% | **** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,853500 | 25/11/2025 | 2,38% | 4,69% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 92,170545 | 25/11/2025 | 2,38% | -9,81% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.509,830000 | 25/11/2025 | 2,37% | 10,39% | ** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,220000 | 25/11/2025 | 2,37% | 20,23% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,560000 | 25/11/2025 | 2,37% | 9,68% | **** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,336594 | 25/11/2025 | 2,37% | 6,57% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,729100 | 23/11/2025 | 2,37% | 12,34% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,964600 | 21/11/2025 | 2,37% | 28,22% | **** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,154100 | 24/11/2025 | 2,37% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,210500 | 24/11/2025 | 2,37% | · | ND |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,270000 | 25/11/2025 | 2,37% | 5,34% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 187,990000 | 25/11/2025 | 2,37% | 13,58% | * |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,640000 | 25/11/2025 | 2,37% | 9,13% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,170000 | 25/11/2025 | 2,37% | 9,36% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 193,130000 | 25/11/2025 | 2,37% | 5,55% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 881,970000 | 25/11/2025 | 2,37% | 37,17% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,206476 | 25/11/2025 | 2,37% | 16,54% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,640000 | 25/11/2025 | 2,37% | 19,41% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,240000 | 25/11/2025 | 2,37% | 29,81% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,367000 | 24/11/2025 | 2,37% | 9,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,171067 | 25/11/2025 | 2,37% | 25,07% | *** |
