| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,740000 | 25/11/2025 | 2,37% | 10,99% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,541079 | 25/11/2025 | 2,37% | 51,49% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,651000 | 25/11/2025 | 2,37% | 8,53% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 169,950000 | 25/11/2025 | 2,37% | -0,06% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,637600 | 25/11/2025 | 2,37% | 10,20% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,043031 | 25/11/2025 | 2,37% | 11,09% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,783395 | 25/11/2025 | 2,37% | 34,71% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 193,364000 | 25/11/2025 | 2,37% | 1,88% | * |
| PICTET - CHF BONDS I | RFI EUROPA | 564,146289 | 24/11/2025 | 2,37% | 17,92% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,990164 | 24/11/2025 | 2,37% | 8,21% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 148,843468 | 24/11/2025 | 2,37% | 78,19% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,225800 | 25/11/2025 | 2,37% | 9,89% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 156,713791 | 25/11/2025 | 2,37% | 9,81% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,551414 | 25/11/2025 | 2,36% | 9,14% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,025200 | 24/11/2025 | 2,36% | 5,73% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,140000 | 25/11/2025 | 2,36% | 12,15% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 157,339554 | 25/11/2025 | 2,36% | 13,31% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 253,130000 | 24/11/2025 | 2,36% | 13,51% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,460000 | 21/11/2025 | 2,36% | 15,31% | **** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,371213 | 25/11/2025 | 2,36% | 10,03% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,265840 | 21/11/2025 | 2,36% | 9,47% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.069,600000 | 25/11/2025 | 2,36% | 22,72% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,150914 | 24/11/2025 | 2,36% | 10,35% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 158,620000 | 25/11/2025 | 2,36% | 21,26% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,984000 | 25/11/2025 | 2,36% | 8,40% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,510968 | 25/11/2025 | 2,36% | 21,92% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 104,440000 | 25/11/2025 | 2,36% | 4,35% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,648300 | 25/11/2025 | 2,36% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 131,964200 | 25/11/2025 | 2,36% | 27,33% | **** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,174465 | 24/11/2025 | 2,36% | 10,11% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,148118 | 24/11/2025 | 2,36% | 10,11% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 15,779972 | 24/11/2025 | 2,36% | · | ND |
| UBS (LUX) SECURITY EQUITY UB GBP | OTROS SECTORES | 133,337119 | 24/11/2025 | 2,36% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 105,452920 | 12/11/2025 | 2,35% | 5,78% | ND |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,000000 | 25/11/2025 | 2,35% | 4,37% | * |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,807614 | 24/11/2025 | 2,35% | · | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,694521 | 24/11/2025 | 2,35% | 12,59% | **** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,293950 | 24/11/2025 | 2,35% | 10,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,700000 | 25/11/2025 | 2,35% | 2,23% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,620000 | 25/11/2025 | 2,35% | 0,96% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 65,344992 | 25/11/2025 | 2,35% | 6,53% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 17,193901 | 25/11/2025 | 2,35% | 7,79% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,310000 | 25/11/2025 | 2,35% | 3,36% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,020000 | 25/11/2025 | 2,35% | 8,79% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,410300 | 24/11/2025 | 2,35% | 10,47% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,580000 | 25/11/2025 | 2,35% | 9,36% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 154,563938 | 25/11/2025 | 2,35% | 17,41% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,925288 | 25/11/2025 | 2,35% | 4,68% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,034593 | 25/11/2025 | 2,35% | 5,18% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 348,601853 | 25/11/2025 | 2,35% | 57,09% | **** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,395908 | 25/11/2025 | 2,35% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,105404 | 25/11/2025 | 2,35% | 14,37% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,916000 | 25/11/2025 | 2,35% | 8,38% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 134,291403 | 25/11/2025 | 2,35% | 22,41% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,450000 | 25/11/2025 | 2,35% | 9,48% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,274491 | 25/11/2025 | 2,35% | 26,89% | *** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 770,530000 | 25/11/2025 | 2,35% | 8,19% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,340000 | 24/11/2025 | 2,35% | 13,30% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,592650 | 25/11/2025 | 2,35% | 28,83% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,147355 | 24/11/2025 | 2,35% | 32,11% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 164,807452 | 21/11/2025 | 2,35% | 41,54% | ***** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,207800 | 25/11/2025 | 2,35% | 3,88% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,067387 | 24/11/2025 | 2,35% | 16,13% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,279239 | 21/11/2025 | 2,35% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,549870 | 25/11/2025 | 2,35% | · | ND |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 109,137961 | 25/11/2025 | 2,35% | 15,81% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,568500 | 25/11/2025 | 2,35% | 5,21% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 199,309584 | 25/11/2025 | 2,35% | 48,49% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,790000 | 25/11/2025 | 2,34% | -14,12% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,851142 | 21/11/2025 | 2,34% | 8,24% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 109,060000 | 24/11/2025 | 2,34% | 9,34% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 150,170000 | 24/11/2025 | 2,34% | 15,18% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,820200 | 24/11/2025 | 2,34% | 10,06% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.180,550000 | 24/11/2025 | 2,34% | 9,73% | ** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 119,982929 | 24/11/2025 | 2,34% | 23,85% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.266,310000 | 25/11/2025 | 2,34% | 2,65% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 227,950000 | 25/11/2025 | 2,34% | 1,70% | * |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,648429 | 25/11/2025 | 2,34% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 319,497057 | 25/11/2025 | 2,34% | 17,40% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,120871 | 24/11/2025 | 2,34% | 18,01% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,933945 | 25/11/2025 | 2,34% | 4,75% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,555626 | 25/11/2025 | 2,34% | 10,14% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,952385 | 25/11/2025 | 2,34% | 9,11% | ** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 114,301792 | 25/11/2025 | 2,34% | 103,06% | **** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,345258 | 24/11/2025 | 2,34% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 87,780000 | 24/11/2025 | 2,34% | 9,93% | **** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,713190 | 25/11/2025 | 2,34% | 11,58% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,210000 | 25/11/2025 | 2,34% | · | ND |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,235643 | 24/11/2025 | 2,34% | 10,04% | ** |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 102,971755 | 24/11/2025 | 2,34% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,920000 | 25/11/2025 | 2,34% | · | ND |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,412047 | 25/11/2025 | 2,34% | 10,98% | **** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,739500 | 25/11/2025 | 2,34% | 5,81% | *** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 148,278700 | 25/11/2025 | 2,34% | 8,26% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 206,554392 | 25/11/2025 | 2,33% | 33,97% | ***** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 160,030000 | 24/11/2025 | 2,33% | 36,86% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 48,240000 | 25/11/2025 | 2,33% | 4,71% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,240000 | 25/11/2025 | 2,33% | -2,49% | * |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,231530 | 24/11/2025 | 2,33% | 8,11% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,017442 | 25/11/2025 | 2,33% | 7,96% | *** |
