| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,083100 | 24/11/2025 | 2,30% | 9,04% | ***** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,110800 | 23/11/2025 | 2,30% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,410000 | 24/11/2025 | 2,30% | 9,59% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,604916 | 25/11/2025 | 2,30% | 8,33% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,304961 | 25/11/2025 | 2,30% | 12,05% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,375900 | 25/11/2025 | 2,30% | 4,67% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 493,000000 | 24/11/2025 | 2,30% | 9,48% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,086377 | 24/11/2025 | 2,30% | 9,80% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,282000 | 25/11/2025 | 2,30% | 8,34% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,724000 | 25/11/2025 | 2,30% | -0,52% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 176,556142 | 25/11/2025 | 2,30% | 33,65% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 186,425418 | 25/11/2025 | 2,30% | 33,27% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,711610 | 25/11/2025 | 2,30% | 12,06% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 124,852071 | 25/11/2025 | 2,30% | 16,39% | * |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 452,660000 | 25/11/2025 | 2,30% | 21,13% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 308,040000 | 25/11/2025 | 2,30% | 38,68% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.056,558289 | 25/11/2025 | 2,30% | 18,96% | **** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 114,307116 | 25/11/2025 | 2,30% | 23,74% | **** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,106700 | 25/11/2025 | 2,30% | 3,66% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,852555 | 25/11/2025 | 2,30% | 12,90% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,789921 | 25/11/2025 | 2,30% | 10,84% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,719245 | 25/11/2025 | 2,30% | 48,42% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,953440 | 25/11/2025 | 2,29% | 9,53% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.008,450000 | 25/11/2025 | 2,29% | 4,29% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.085,850000 | 25/11/2025 | 2,29% | 10,20% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,240100 | 24/11/2025 | 2,29% | 18,32% | ND |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 169,550000 | 25/11/2025 | 2,29% | 10,00% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,111679 | 25/11/2025 | 2,29% | 19,35% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,234500 | 24/11/2025 | 2,29% | 10,05% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,180195 | 17/11/2025 | 2,29% | 53,18% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.734,320000 | 24/11/2025 | 2,29% | 14,38% | *** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,532500 | 25/11/2025 | 2,29% | 24,24% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,550000 | 25/11/2025 | 2,29% | 7,21% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,420000 | 25/11/2025 | 2,29% | 10,05% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,400000 | 25/11/2025 | 2,29% | 19,54% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 142,880000 | 24/11/2025 | 2,29% | 12,05% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 9,052970 | 25/11/2025 | 2,29% | 0,96% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,555103 | 25/11/2025 | 2,29% | 31,53% | * |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,310000 | 25/11/2025 | 2,29% | 12,42% | *** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,614400 | 25/11/2025 | 2,29% | 10,22% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,640000 | 25/11/2025 | 2,29% | 12,21% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,051246 | 24/11/2025 | 2,29% | 8,80% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,197765 | 24/11/2025 | 2,29% | 17,09% | ** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,610000 | 25/11/2025 | 2,29% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,160000 | 25/11/2025 | 2,29% | 3,87% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,820000 | 25/11/2025 | 2,29% | 2,83% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,177214 | 25/11/2025 | 2,29% | 23,96% | *** |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,213093 | 24/11/2025 | 2,29% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 125,660781 | 25/11/2025 | 2,29% | 23,07% | **** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 109,139473 | 24/11/2025 | 2,29% | 9,82% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 109,172849 | 24/11/2025 | 2,29% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,016700 | 23/11/2025 | 2,28% | 27,23% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 65,520000 | 25/11/2025 | 2,28% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,150000 | 25/11/2025 | 2,28% | 3,77% | ** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,925810 | 19/11/2025 | 2,28% | 7,05% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,274670 | 25/11/2025 | 2,28% | 9,46% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,265830 | 25/11/2025 | 2,28% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,711900 | 24/11/2025 | 2,28% | 9,38% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 472,859493 | 25/11/2025 | 2,28% | -10,03% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,345300 | 21/11/2025 | 2,28% | 27,84% | **** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,286739 | 25/11/2025 | 2,28% | 9,72% | * |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 108,840000 | 25/11/2025 | 2,28% | 14,10% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 154,155700 | 25/11/2025 | 2,28% | 7,20% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,778000 | 25/11/2025 | 2,28% | 8,25% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,780000 | 25/11/2025 | 2,28% | 7,69% | ***** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.053,506303 | 25/11/2025 | 2,28% | 12,20% | **** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,276307 | 24/11/2025 | 2,28% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 142,920000 | 25/11/2025 | 2,28% | 19,53% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 51,017228 | 25/11/2025 | 2,28% | 29,99% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,607740 | 25/11/2025 | 2,28% | 21,13% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,231680 | 25/11/2025 | 2,28% | 48,52% | ND |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,230000 | 24/11/2025 | 2,28% | 13,98% | *** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,650000 | 25/11/2025 | 2,28% | 7,83% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,552660 | 25/11/2025 | 2,28% | 9,84% | **** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.708,298309 | 25/11/2025 | 2,28% | 9,00% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,348487 | 24/11/2025 | 2,28% | 8,12% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,766686 | 24/11/2025 | 2,28% | 8,95% | ** |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 104,836698 | 24/11/2025 | 2,28% | · | ND |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,511701 | 24/11/2025 | 2,28% | 10,06% | **** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 161,146304 | 25/11/2025 | 2,28% | 8,09% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,630768 | 25/11/2025 | 2,28% | 14,71% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,319101 | 25/11/2025 | 2,28% | 8,53% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,389200 | 24/11/2025 | 2,27% | 9,83% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 128,031000 | 24/11/2025 | 2,27% | 7,42% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,700000 | 25/11/2025 | 2,27% | 8,34% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.985,880000 | 25/11/2025 | 2,27% | 9,92% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,186196 | 25/11/2025 | 2,27% | 5,77% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.075,255400 | 25/11/2025 | 2,27% | 6,82% | **** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,800282 | 24/11/2025 | 2,27% | 8,02% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 164,144288 | 25/11/2025 | 2,27% | 26,75% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,605056 | 25/11/2025 | 2,27% | 6,79% | ** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,005700 | 23/11/2025 | 2,27% | 17,83% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.241,554054 | 24/11/2025 | 2,27% | 52,56% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 40,457969 | 25/11/2025 | 2,27% | 6,03% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 74,125963 | 25/11/2025 | 2,27% | 52,86% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 151,140000 | 24/11/2025 | 2,27% | 14,54% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 10,360000 | 25/11/2025 | 2,27% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,572418 | 25/11/2025 | 2,27% | 30,61% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,630000 | 25/11/2025 | 2,27% | 28,09% | *** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,145468 | 24/11/2025 | 2,27% | · | ND |
