| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 14,810000 | 25/11/2025 | 2,14% | 24,56% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 44,221280 | 25/11/2025 | 2,14% | 40,00% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.162,880000 | 24/11/2025 | 2,14% | 15,72% | ** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.107,000000 | 25/11/2025 | 2,14% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.543,770000 | 24/11/2025 | 2,14% | 9,85% | **** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,490000 | 25/11/2025 | 2,14% | 10,07% | ***** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,381310 | 24/11/2025 | 2,14% | 7,64% | *** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,676480 | 24/11/2025 | 2,14% | 8,47% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,160000 | 25/11/2025 | 2,13% | 17,43% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 93,550342 | 25/11/2025 | 2,13% | 17,85% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 160,900000 | 25/11/2025 | 2,13% | 10,08% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 107,940100 | 25/11/2025 | 2,13% | 9,78% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,784400 | 25/11/2025 | 2,13% | 9,71% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,874000 | 25/11/2025 | 2,13% | 9,71% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,782300 | 25/11/2025 | 2,13% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,719300 | 25/11/2025 | 2,13% | 19,50% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 24,055530 | 25/11/2025 | 2,13% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 179,380974 | 25/11/2025 | 2,13% | 7,49% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,988255 | 25/11/2025 | 2,13% | 9,92% | ND |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 159,020000 | 21/11/2025 | 2,13% | 17,68% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,951433 | 25/11/2025 | 2,13% | 33,30% | * |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,617524 | 24/11/2025 | 2,13% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,791000 | 24/11/2025 | 2,13% | 9,12% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.784,430000 | 25/11/2025 | 2,13% | 9,65% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 47,874643 | 25/11/2025 | 2,13% | 52,83% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,055147 | 25/11/2025 | 2,13% | 9,14% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,613280 | 25/11/2025 | 2,13% | 33,41% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,310000 | 25/11/2025 | 2,13% | -3,49% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,831530 | 25/11/2025 | 2,13% | 40,02% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,410181 | 25/11/2025 | 2,13% | 22,65% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,240000 | 24/11/2025 | 2,13% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,379081 | 24/11/2025 | 2,13% | 10,45% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,718673 | 25/11/2025 | 2,13% | 16,40% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.134,583333 | 21/11/2025 | 2,13% | -8,31% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 127,885028 | 24/11/2025 | 2,13% | 19,74% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,462867 | 25/11/2025 | 2,12% | 10,14% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 85,600000 | 25/11/2025 | 2,12% | -0,74% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,510000 | 25/11/2025 | 2,12% | 8,76% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 86,220000 | 25/11/2025 | 2,12% | 4,16% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,850000 | 25/11/2025 | 2,12% | 13,54% | **** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,256180 | 24/11/2025 | 2,12% | 7,44% | *** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.069,316300 | 25/11/2025 | 2,12% | 9,65% | **** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,353000 | 24/11/2025 | 2,12% | 9,05% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 10,998200 | 21/11/2025 | 2,12% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,880000 | 24/11/2025 | 2,12% | 8,96% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,511000 | 25/11/2025 | 2,12% | 3,92% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,275200 | 25/11/2025 | 2,12% | 11,50% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,241970 | 25/11/2025 | 2,12% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,119643 | 25/11/2025 | 2,12% | 16,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 166,920801 | 25/11/2025 | 2,12% | 25,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 107,441966 | 25/11/2025 | 2,12% | 7,42% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 533,148645 | 25/11/2025 | 2,12% | 55,87% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,492000 | 25/11/2025 | 2,12% | 7,70% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 979,778610 | 25/11/2025 | 2,12% | 9,62% | ***** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,828771 | 25/11/2025 | 2,12% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 109,038000 | 25/11/2025 | 2,12% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.085,660000 | 25/11/2025 | 2,12% | 9,68% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,166415 | 25/11/2025 | 2,11% | 9,65% | ***** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 47,185900 | 25/11/2025 | 2,11% | 3,12% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,080000 | 25/11/2025 | 2,11% | 31,12% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,990000 | 25/11/2025 | 2,11% | 5,04% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 56,756991 | 25/11/2025 | 2,11% | 13,24% | * |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 46,739085 | 24/11/2025 | 2,11% | · | ND |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,654000 | 24/11/2025 | 2,11% | 4,30% | **** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.595,916400 | 25/11/2025 | 2,11% | 9,75% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 193,550000 | 25/11/2025 | 2,11% | -6,49% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 100,030000 | 25/11/2025 | 2,11% | -6,48% | * |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.063,169830 | 25/11/2025 | 2,11% | 9,01% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,946795 | 25/11/2025 | 2,11% | 8,17% | *** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,561100 | 25/11/2025 | 2,11% | 9,78% | **** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,150700 | 24/11/2025 | 2,11% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,433600 | 24/11/2025 | 2,11% | 9,78% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,112900 | 25/11/2025 | 2,11% | 27,70% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.166,860000 | 25/11/2025 | 2,11% | 1,84% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,568000 | 24/11/2025 | 2,11% | 11,38% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,440000 | 25/11/2025 | 2,11% | 8,07% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,281100 | 25/11/2025 | 2,11% | 9,56% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,083975 | 25/11/2025 | 2,11% | 42,26% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,142000 | 25/11/2025 | 2,11% | 15,05% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,620000 | 25/11/2025 | 2,11% | 16,17% | ***** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 154,330000 | 25/11/2025 | 2,11% | 34,14% | * |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,020000 | 18/11/2025 | 2,11% | 15,07% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,846121 | 25/11/2025 | 2,11% | 6,39% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 132,059417 | 24/11/2025 | 2,11% | 17,11% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,580000 | 24/11/2025 | 2,11% | 14,32% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,890000 | 25/11/2025 | 2,11% | 10,54% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,423640 | 25/11/2025 | 2,11% | 15,44% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 26,929271 | 24/11/2025 | 2,11% | 31,46% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,164606 | 24/11/2025 | 2,11% | 9,74% | ** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,528743 | 25/11/2025 | 2,11% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,884087 | 24/11/2025 | 2,11% | · | ND |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 181,607200 | 25/11/2025 | 2,11% | 9,72% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,570570 | 24/11/2025 | 2,10% | 13,57% | ** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.762,484400 | 25/11/2025 | 2,10% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 111,760000 | 25/11/2025 | 2,10% | 8,44% | **** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 111,186960 | 25/11/2025 | 2,10% | 9,72% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,433226 | 24/11/2025 | 2,10% | 7,15% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 413,975388 | 25/11/2025 | 2,10% | -9,28% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,102200 | 25/11/2025 | 2,10% | 9,73% | **** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,436300 | 23/11/2025 | 2,10% | · | ND |
