| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,818100 | 24/11/2025 | 2,33% | 7,86% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,964573 | 24/11/2025 | 2,33% | 14,58% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.341,090000 | 25/11/2025 | 2,33% | 11,79% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,320000 | 24/11/2025 | 2,33% | 12,84% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,310000 | 25/11/2025 | 2,33% | 12,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,430000 | 24/11/2025 | 2,33% | 11,53% | *** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,100000 | 25/11/2025 | 2,33% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 177,300000 | 25/11/2025 | 2,33% | 14,44% | **** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,648858 | 28/10/2025 | 2,33% | -13,08% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 15,830000 | 25/11/2025 | 2,33% | 47,81% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,220000 | 25/11/2025 | 2,33% | 16,38% | ***** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.285,770000 | 25/11/2025 | 2,33% | 9,77% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,791999 | 25/11/2025 | 2,33% | 46,54% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,815210 | 25/11/2025 | 2,33% | 10,74% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,275000 | 25/11/2025 | 2,33% | 11,17% | ** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 900,891698 | 25/11/2025 | 2,33% | 102,97% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,550000 | 18/11/2025 | 2,33% | 12,46% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 9,017900 | 25/11/2025 | 2,33% | 4,45% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,595446 | 25/11/2025 | 2,33% | 63,25% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,570000 | 24/11/2025 | 2,33% | 10,54% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,806554 | 25/11/2025 | 2,33% | 46,95% | **** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 122,380000 | 25/11/2025 | 2,33% | 7,03% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 93,915714 | 24/11/2025 | 2,33% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,877700 | 24/11/2025 | 2,33% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,557500 | 25/11/2025 | 2,33% | 14,56% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 31,166700 | 25/11/2025 | 2,33% | 4,61% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,990000 | 25/11/2025 | 2,33% | 6,51% | **** |
| UBS (LUX) SECURITY EQUITY X1B USD | OTROS SECTORES | 104,556480 | 24/11/2025 | 2,33% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,250000 | 25/11/2025 | 2,32% | 9,34% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,510000 | 25/11/2025 | 2,32% | 10,29% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 76,902433 | 25/11/2025 | 2,32% | 18,57% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.079,411600 | 24/11/2025 | 2,32% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 107,058400 | 24/11/2025 | 2,32% | 25,52% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,705800 | 24/11/2025 | 2,32% | 25,52% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 134,810839 | 25/11/2025 | 2,32% | 11,39% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.378,817590 | 25/11/2025 | 2,32% | 10,79% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,030496 | 25/11/2025 | 2,32% | 18,37% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,733800 | 24/11/2025 | 2,32% | 10,15% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,980000 | 25/11/2025 | 2,32% | 11,19% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,509000 | 25/11/2025 | 2,32% | 19,96% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 927,510000 | 24/11/2025 | 2,32% | 4,75% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 149,920000 | 25/11/2025 | 2,32% | 13,85% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 121,870000 | 25/11/2025 | 2,32% | 13,85% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 158,609644 | 25/11/2025 | 2,32% | 19,77% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 331,400000 | 24/11/2025 | 2,32% | 7,29% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,500000 | 25/11/2025 | 2,32% | 10,91% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 648,510000 | 24/11/2025 | 2,32% | -1,98% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,792300 | 25/11/2025 | 2,32% | 10,24% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 131,570000 | 24/11/2025 | 2,32% | 17,09% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,810000 | 25/11/2025 | 2,32% | -1,78% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,261721 | 25/11/2025 | 2,32% | 46,23% | **** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,488801 | 24/11/2025 | 2,32% | 6,39% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,110991 | 24/11/2025 | 2,32% | 9,94% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 41,764696 | 25/11/2025 | 2,32% | 17,98% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,561750 | 25/11/2025 | 2,31% | 10,80% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,582807 | 25/11/2025 | 2,31% | 10,80% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,020000 | 25/11/2025 | 2,31% | 9,33% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 108,740000 | 25/11/2025 | 2,31% | 11,20% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,980000 | 25/11/2025 | 2,31% | 12,86% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,386608 | 24/11/2025 | 2,31% | 25,17% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,636022 | 25/11/2025 | 2,31% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,410000 | 25/11/2025 | 2,31% | 2,31% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,440000 | 25/11/2025 | 2,31% | 8,34% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,611800 | 21/11/2025 | 2,31% | 27,99% | **** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,690000 | 25/11/2025 | 2,31% | 8,23% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 916,860000 | 24/11/2025 | 2,31% | 11,11% | *** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,355847 | 25/11/2025 | 2,31% | · | ND |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.032,470000 | 25/11/2025 | 2,31% | 5,06% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.367,640000 | 25/11/2025 | 2,31% | 8,92% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.389,650000 | 25/11/2025 | 2,31% | 9,67% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,803002 | 24/11/2025 | 2,31% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,898970 | 25/11/2025 | 2,31% | 96,33% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 356,719400 | 25/11/2025 | 2,31% | 10,19% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,629000 | 25/11/2025 | 2,31% | 11,07% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,050000 | 25/11/2025 | 2,31% | · | ND |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 141,026751 | 25/11/2025 | 2,31% | 22,25% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,650000 | 25/11/2025 | 2,31% | 7,58% | ***** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,600000 | 25/11/2025 | 2,31% | 9,34% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.110,350000 | 24/11/2025 | 2,31% | 17,27% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 164,790000 | 25/11/2025 | 2,31% | 35,90% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,206190 | 25/11/2025 | 2,31% | 21,59% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,691000 | 25/11/2025 | 2,31% | 12,28% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,104926 | 25/11/2025 | 2,31% | 23,21% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,534716 | 21/11/2025 | 2,31% | 12,29% | ** |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,170123 | 24/11/2025 | 2,31% | · | ND |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 139,260000 | 25/11/2025 | 2,31% | 14,73% | * |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 113,226808 | 25/11/2025 | 2,31% | 13,22% | ND |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,901394 | 25/11/2025 | 2,31% | 12,49% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 127,160000 | 25/11/2025 | 2,31% | 35,13% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,194000 | 25/11/2025 | 2,31% | 9,02% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,120000 | 25/11/2025 | 2,30% | 10,39% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.152,170000 | 25/11/2025 | 2,30% | 5,62% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,350000 | 25/11/2025 | 2,30% | -0,59% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,238553 | 24/11/2025 | 2,30% | 14,49% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,588300 | 24/11/2025 | 2,30% | 6,38% | * |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,820000 | 25/11/2025 | 2,30% | 9,15% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 70,180000 | 25/11/2025 | 2,30% | 3,28% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,510000 | 25/11/2025 | 2,30% | 11,97% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 547,300000 | 25/11/2025 | 2,30% | 38,13% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,234500 | 23/11/2025 | 2,30% | 28,92% | ** |
