| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,737283 | 25/11/2025 | 2,17% | 52,95% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,683700 | 25/11/2025 | 2,17% | 21,13% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 37.004,580000 | 25/11/2025 | 2,17% | 35,29% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 253,990000 | 25/11/2025 | 2,17% | 35,29% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,508189 | 24/11/2025 | 2,17% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,225700 | 25/11/2025 | 2,17% | 13,15% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,552600 | 25/11/2025 | 2,17% | 23,73% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 531,746032 | 24/11/2025 | 2,17% | 17,13% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 422,436722 | 24/11/2025 | 2,17% | 14,70% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,330000 | 24/11/2025 | 2,17% | 9,96% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,460000 | 25/11/2025 | 2,17% | 2,79% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 174,634257 | 24/11/2025 | 2,17% | 21,18% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 175,266666 | 24/11/2025 | 2,17% | 74,77% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 125,992509 | 25/11/2025 | 2,17% | 13,93% | **** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 240,843728 | 24/11/2025 | 2,17% | 36,56% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 108,330000 | 25/11/2025 | 2,16% | 13,96% | ***** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,774100 | 24/11/2025 | 2,16% | 17,65% | ND |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,200000 | 24/11/2025 | 2,16% | 10,28% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,030000 | 24/11/2025 | 2,16% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,208000 | 25/11/2025 | 2,16% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,680000 | 25/11/2025 | 2,16% | 3,59% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 93,536641 | 25/11/2025 | 2,16% | 88,09% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,861700 | 24/11/2025 | 2,16% | 9,59% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,628800 | 24/11/2025 | 2,16% | 9,71% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.996,260000 | 24/11/2025 | 2,16% | 37,23% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,419800 | 25/11/2025 | 2,16% | 12,42% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,180000 | 25/11/2025 | 2,16% | 4,56% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,820000 | 24/11/2025 | 2,16% | 8,97% | ND |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 92,550000 | 25/11/2025 | 2,16% | 8,47% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,249000 | 25/11/2025 | 2,16% | 14,07% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,860000 | 25/11/2025 | 2,16% | 28,22% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,516838 | 25/11/2025 | 2,16% | 12,02% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,770000 | 24/11/2025 | 2,16% | 2,57% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,238400 | 24/11/2025 | 2,16% | 10,39% | * |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 188,530000 | 24/11/2025 | 2,16% | 53,99% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 18,414947 | 25/11/2025 | 2,16% | 26,11% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 104,470000 | 25/11/2025 | 2,16% | 22,80% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,830000 | 25/11/2025 | 2,16% | 15,30% | **** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,781000 | 25/11/2025 | 2,16% | 10,86% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,080000 | 25/11/2025 | 2,16% | 6,31% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 415,634311 | 24/11/2025 | 2,16% | 19,38% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 187,224000 | 24/11/2025 | 2,16% | 78,95% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 154,245347 | 25/11/2025 | 2,16% | 9,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,980428 | 25/11/2025 | 2,16% | 26,30% | ***** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,828771 | 25/11/2025 | 2,16% | 6,69% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.329,564212 | 25/11/2025 | 2,16% | 10,24% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 192,753874 | 25/11/2025 | 2,16% | 20,12% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,469537 | 25/11/2025 | 2,16% | 10,35% | *** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.468,468200 | 25/11/2025 | 2,15% | 9,89% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 130,430000 | 25/11/2025 | 2,15% | 8,49% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,760000 | 25/11/2025 | 2,15% | 1,93% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,521134 | 25/11/2025 | 2,15% | 8,29% | *** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 93,640000 | 25/11/2025 | 2,15% | 88,37% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,280000 | 25/11/2025 | 2,15% | 88,37% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 216,112881 | 25/11/2025 | 2,15% | 66,23% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,280000 | 24/11/2025 | 2,15% | 9,88% | * |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.953,340000 | 25/11/2025 | 2,15% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 110,377788 | 25/11/2025 | 2,15% | 8,96% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 48,463337 | 25/11/2025 | 2,15% | 52,88% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.473,810000 | 25/11/2025 | 2,15% | 9,95% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.133,920000 | 25/11/2025 | 2,15% | 9,95% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 163,750000 | 25/11/2025 | 2,15% | 20,63% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,260695 | 25/11/2025 | 2,15% | 9,31% | ** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,151442 | 24/11/2025 | 2,15% | · | ND |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.107,170000 | 25/11/2025 | 2,15% | 9,78% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,724390 | 21/11/2025 | 2,15% | 24,16% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.086,690310 | 25/11/2025 | 2,15% | 9,61% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,137650 | 25/11/2025 | 2,15% | 12,25% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 162,346381 | 25/11/2025 | 2,15% | 8,20% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,450000 | 24/11/2025 | 2,15% | 3,71% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,733591 | 24/11/2025 | 2,15% | 16,54% | **** |
| ROBECO FINTECH IH EUR | TMT | 140,230000 | 25/11/2025 | 2,15% | 49,59% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 120,526579 | 24/11/2025 | 2,15% | 27,31% | ***** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 178,690000 | 25/11/2025 | 2,15% | 15,40% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,190000 | 25/11/2025 | 2,15% | 13,60% | *** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,280000 | 25/11/2025 | 2,15% | 17,42% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,521300 | 25/11/2025 | 2,15% | 8,13% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.075,390000 | 25/11/2025 | 2,14% | 9,84% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.142.667,087100 | 25/11/2025 | 2,14% | 9,87% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 112,820000 | 25/11/2025 | 2,14% | 12,33% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,475030 | 24/11/2025 | 2,14% | 7,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 140,450000 | 25/11/2025 | 2,14% | 11,11% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,610000 | 25/11/2025 | 2,14% | 8,51% | *** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,602330 | 25/11/2025 | 2,14% | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 131,870000 | 24/11/2025 | 2,14% | · | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.024,410000 | 25/11/2025 | 2,14% | 9,80% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 309,421939 | 25/11/2025 | 2,14% | 13,00% | ** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 181,670000 | 24/11/2025 | 2,14% | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,330000 | 24/11/2025 | 2,14% | 11,95% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,260000 | 25/11/2025 | 2,14% | 4,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 21,588012 | 25/11/2025 | 2,14% | 53,72% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 54,229071 | 25/11/2025 | 2,14% | 52,89% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 543,040000 | 25/11/2025 | 2,14% | 9,86% | *** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,120892 | 25/11/2025 | 2,14% | 7,40% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,139100 | 25/11/2025 | 2,14% | 1,41% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.858,680000 | 25/11/2025 | 2,14% | 9,70% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.855,860000 | 25/11/2025 | 2,14% | 9,68% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,910000 | 25/11/2025 | 2,14% | 3,03% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 120,980000 | 24/11/2025 | 2,14% | 11,24% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,967000 | 25/11/2025 | 2,14% | 7,62% | ** |
