| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 390,870000 | 25/11/2025 | 2,27% | 11,76% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.149,260000 | 25/11/2025 | 2,27% | 5,63% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.149,360000 | 25/11/2025 | 2,27% | 13,71% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 278,550000 | 25/11/2025 | 2,27% | 9,53% | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 100,802568 | 25/11/2025 | 2,27% | 6,20% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 93,718566 | 25/11/2025 | 2,27% | -1,24% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 34,670000 | 25/11/2025 | 2,27% | 33,86% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,600000 | 25/11/2025 | 2,27% | 32,08% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,190000 | 25/11/2025 | 2,27% | 1,33% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,557665 | 24/11/2025 | 2,27% | 10,61% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,150000 | 24/11/2025 | 2,27% | 9,11% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,630900 | 24/11/2025 | 2,27% | 11,12% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,127700 | 24/11/2025 | 2,27% | 5,49% | * |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,315738 | 25/11/2025 | 2,27% | 30,34% | *** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.024,384564 | 25/11/2025 | 2,27% | 11,71% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 92,177635 | 25/11/2025 | 2,27% | 2,77% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,814874 | 25/11/2025 | 2,27% | 2,83% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.669,737828 | 25/11/2025 | 2,27% | 7,14% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 93,749653 | 24/11/2025 | 2,26% | 25,02% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,330000 | 25/11/2025 | 2,26% | 2,26% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 199,000000 | 25/11/2025 | 2,26% | 21,23% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 142,400000 | 21/11/2025 | 2,26% | 16,91% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,412000 | 23/11/2025 | 2,26% | 11,95% | *** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,652800 | 24/11/2025 | 2,26% | 12,50% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 133,559500 | 23/11/2025 | 2,26% | 9,22% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,104799 | 24/11/2025 | 2,26% | 6,53% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,780000 | 24/11/2025 | 2,26% | 6,65% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,540000 | 25/11/2025 | 2,26% | 7,16% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,197000 | 25/11/2025 | 2,26% | 2,82% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,300000 | 25/11/2025 | 2,26% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,870000 | 25/11/2025 | 2,26% | 9,58% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,342964 | 25/11/2025 | 2,26% | 9,17% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 105,687819 | 25/11/2025 | 2,26% | 18,02% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 118,070000 | 25/11/2025 | 2,26% | 8,22% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,524600 | 25/11/2025 | 2,26% | 34,71% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,850000 | 25/11/2025 | 2,26% | 8,88% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 517,030000 | 24/11/2025 | 2,26% | 4,92% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 285,440000 | 24/11/2025 | 2,26% | 1,26% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,454390 | 25/11/2025 | 2,26% | · | ND |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,782696 | 24/11/2025 | 2,26% | 15,73% | ***** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,530500 | 24/11/2025 | 2,26% | 12,37% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 113,710359 | 24/11/2025 | 2,26% | 77,55% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,510000 | 25/11/2025 | 2,26% | 10,02% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 128,112426 | 25/11/2025 | 2,26% | 24,46% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 170,876115 | 25/11/2025 | 2,26% | 22,89% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,130000 | 25/11/2025 | 2,26% | -0,49% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 129,148991 | 25/11/2025 | 2,26% | 26,75% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,660100 | 25/11/2025 | 2,26% | 11,15% | **** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 105,550000 | 25/11/2025 | 2,25% | 16,36% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 25/11/2025 | 2,25% | 6,04% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 95,350000 | 25/11/2025 | 2,25% | 8,65% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.841,811700 | 24/11/2025 | 2,25% | 10,43% | ***** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,971604 | 25/11/2025 | 2,25% | 8,12% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,350000 | 25/11/2025 | 2,25% | 2,25% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,638000 | 24/11/2025 | 2,25% | 9,92% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,244200 | 24/11/2025 | 2,25% | 8,70% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,719400 | 23/11/2025 | 2,25% | 13,96% | *** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.919,960000 | 25/11/2025 | 2,25% | 12,55% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,690156 | 24/11/2025 | 2,25% | 23,12% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,294379 | 25/11/2025 | 2,25% | 27,28% | *** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,900000 | 25/11/2025 | 2,25% | 8,07% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 149,690000 | 25/11/2025 | 2,25% | 10,00% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,870000 | 25/11/2025 | 2,25% | 1,69% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 104,500000 | 25/11/2025 | 2,25% | 29,14% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,652347 | 25/11/2025 | 2,25% | 4,67% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,969446 | 24/11/2025 | 2,25% | 0,84% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 503,930000 | 25/11/2025 | 2,25% | 20,85% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,163449 | 25/11/2025 | 2,25% | 12,35% | * |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,985330 | 25/11/2025 | 2,25% | 10,61% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,790000 | 25/11/2025 | 2,25% | 10,45% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 183,858000 | 25/11/2025 | 2,25% | 29,95% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,910000 | 24/11/2025 | 2,25% | 10,23% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 199,729210 | 24/11/2025 | 2,25% | 32,85% | *** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.321,695176 | 25/11/2025 | 2,25% | 8,87% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 221,336941 | 25/11/2025 | 2,25% | 17,29% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,100000 | 25/11/2025 | 2,25% | -0,76% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,223300 | 25/11/2025 | 2,25% | 29,40% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 129,148991 | 25/11/2025 | 2,25% | 26,75% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 46,407500 | 25/11/2025 | 2,24% | 22,69% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,120000 | 25/11/2025 | 2,24% | 10,06% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,690000 | 25/11/2025 | 2,24% | 46,67% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 78,140000 | 25/11/2025 | 2,24% | 22,59% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 74,021393 | 25/11/2025 | 2,24% | 11,55% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 156,629213 | 25/11/2025 | 2,24% | 19,07% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,312200 | 24/11/2025 | 2,24% | 9,40% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,546655 | 25/11/2025 | 2,24% | 7,87% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.424,740125 | 24/11/2025 | 2,24% | 52,37% | *** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,537930 | 24/11/2025 | 2,24% | 9,34% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,063707 | 24/11/2025 | 2,24% | 17,49% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 146,483842 | 25/11/2025 | 2,24% | 20,26% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,043806 | 25/11/2025 | 2,24% | 12,36% | * |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,516662 | 25/11/2025 | 2,24% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,604796 | 25/11/2025 | 2,24% | 33,74% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.995,730000 | 25/11/2025 | 2,24% | 9,97% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,310000 | 25/11/2025 | 2,24% | 3,62% | **** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.279,550000 | 25/11/2025 | 2,24% | 9,19% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,295472 | 25/11/2025 | 2,24% | 26,06% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,979450 | 25/11/2025 | 2,24% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.808,990000 | 25/11/2025 | 2,24% | 10,99% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 34,290000 | 25/11/2025 | 2,24% | 23,12% | ** |
