| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 121,189647 | 24/11/2025 | 2,24% | 16,16% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.272,470000 | 24/11/2025 | 2,24% | 16,10% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 135,191758 | 25/11/2025 | 2,24% | 5,83% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 399,324734 | 25/11/2025 | 2,24% | 18,72% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,900000 | 24/11/2025 | 2,24% | 3,89% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.195,492023 | 25/11/2025 | 2,24% | 57,93% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,518262 | 21/11/2025 | 2,24% | 15,82% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,426491 | 25/11/2025 | 2,24% | -5,43% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,140200 | 25/11/2025 | 2,24% | 11,16% | **** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 99,536109 | 25/11/2025 | 2,24% | 7,96% | *** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,376183 | 25/11/2025 | 2,23% | 9,59% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,700000 | 25/11/2025 | 2,23% | 9,02% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,100000 | 25/11/2025 | 2,23% | 10,05% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,540000 | 25/11/2025 | 2,23% | 14,15% | ***** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 96,880000 | 25/11/2025 | 2,23% | 8,94% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 133,100000 | 25/11/2025 | 2,23% | 8,76% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,792700 | 25/11/2025 | 2,23% | 9,84% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 99,550000 | 24/11/2025 | 2,23% | 6,12% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,510000 | 24/11/2025 | 2,23% | 14,06% | *** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,530000 | 25/11/2025 | 2,23% | 7,24% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 118,944906 | 24/11/2025 | 2,23% | 34,28% | ***** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 121,760000 | 24/11/2025 | 2,23% | 26,35% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,565000 | 25/11/2025 | 2,23% | 2,06% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 360,719162 | 25/11/2025 | 2,23% | 16,55% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,563131 | 24/11/2025 | 2,23% | 25,65% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 113,791534 | 25/11/2025 | 2,23% | 14,14% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.891,700000 | 25/11/2025 | 2,23% | 9,94% | **** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.046,845810 | 24/11/2025 | 2,23% | 13,64% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,063669 | 24/11/2025 | 2,23% | 77,40% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,579375 | 24/11/2025 | 2,23% | 9,88% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,757852 | 25/11/2025 | 2,23% | -5,27% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 122,820000 | 24/11/2025 | 2,23% | 14,11% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 154,175347 | 21/11/2025 | 2,23% | 27,57% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,740000 | 25/11/2025 | 2,22% | 15,16% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 54,850000 | 25/11/2025 | 2,22% | -9,52% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 182,930000 | 25/11/2025 | 2,22% | 4,41% | * |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,753930 | 25/11/2025 | 2,22% | · | ND |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,360061 | 24/11/2025 | 2,22% | 30,34% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,171414 | 25/11/2025 | 2,22% | 31,95% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,290000 | 25/11/2025 | 2,22% | 30,38% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 149,900000 | 25/11/2025 | 2,22% | -2,21% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,737300 | 25/11/2025 | 2,22% | 19,86% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 32,985700 | 24/11/2025 | 2,22% | 49,60% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,156200 | 24/11/2025 | 2,22% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,489700 | 24/11/2025 | 2,22% | 10,16% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,735001 | 25/11/2025 | 2,22% | 22,80% | *** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,479440 | 24/11/2025 | 2,22% | 21,88% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 137,900000 | 25/11/2025 | 2,22% | 19,34% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 128,196693 | 25/11/2025 | 2,22% | 12,35% | *** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,000000 | 25/11/2025 | 2,22% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 103,000000 | 25/11/2025 | 2,22% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,240000 | 25/11/2025 | 2,22% | 14,10% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 13,820000 | 25/11/2025 | 2,22% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,280000 | 25/11/2025 | 2,22% | 1,13% | * |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 371,380000 | 25/11/2025 | 2,22% | 103,81% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 109,660000 | 24/11/2025 | 2,22% | 20,73% | ***** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,249510 | 25/11/2025 | 2,22% | · | ND |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 956,740000 | 25/11/2025 | 2,22% | 7,76% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 199,166249 | 25/11/2025 | 2,22% | 34,27% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 99,290000 | 24/11/2025 | 2,22% | 25,87% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.372,734994 | 25/11/2025 | 2,22% | 9,50% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,317864 | 25/11/2025 | 2,22% | 7,91% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,287672 | 25/11/2025 | 2,22% | 30,15% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,769231 | 25/11/2025 | 2,22% | -11,68% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,682259 | 24/11/2025 | 2,22% | 11,62% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 112,338149 | 25/11/2025 | 2,22% | 21,34% | **** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,063100 | 25/11/2025 | 2,22% | 12,52% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,531100 | 25/11/2025 | 2,21% | 22,48% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 206,340000 | 25/11/2025 | 2,21% | 6,99% | * |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,690300 | 24/11/2025 | 2,21% | 8,07% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,731214 | 25/11/2025 | 2,21% | 14,78% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,456100 | 25/11/2025 | 2,21% | 9,76% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,168600 | 24/11/2025 | 2,21% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,535300 | 24/11/2025 | 2,21% | 9,87% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.096,480000 | 25/11/2025 | 2,21% | 10,13% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,260000 | 25/11/2025 | 2,21% | 18,29% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,610465 | 25/11/2025 | 2,21% | 28,21% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,528090 | 25/11/2025 | 2,21% | 21,15% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 277,790000 | 25/11/2025 | 2,21% | 11,85% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,023213 | 25/11/2025 | 2,21% | 5,18% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,300000 | 25/11/2025 | 2,21% | 9,15% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 27,685915 | 25/11/2025 | 2,21% | 20,99% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.146,865704 | 25/11/2025 | 2,21% | 14,56% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,180000 | 25/11/2025 | 2,21% | 9,11% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,233165 | 21/11/2025 | 2,21% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,269021 | 25/11/2025 | 2,21% | 13,70% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.347,405500 | 25/11/2025 | 2,21% | 11,23% | **** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.653,776854 | 24/11/2025 | 2,21% | 37,01% | *** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.108,130000 | 25/11/2025 | 2,20% | 17,70% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.253,359300 | 25/11/2025 | 2,20% | 10,08% | **** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,259300 | 24/11/2025 | 2,20% | · | ND |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,966300 | 24/11/2025 | 2,20% | 7,56% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,500465 | 25/11/2025 | 2,20% | 30,45% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,760100 | 25/11/2025 | 2,20% | 10,09% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,103021 | 25/11/2025 | 2,20% | 18,41% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,050000 | 25/11/2025 | 2,20% | 6,68% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 133,591261 | 25/11/2025 | 2,20% | 19,59% | ***** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 203,462904 | 25/11/2025 | 2,20% | 21,12% | ** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,327000 | 25/11/2025 | 2,20% | 9,94% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,358480 | 25/11/2025 | 2,20% | 8,97% | **** |
