| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.843,470000 | 24/11/2025 | 2,10% | 13,71% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,004280 | 25/11/2025 | 2,10% | 14,03% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,690000 | 25/11/2025 | 2,10% | 9,54% | **** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,030000 | 25/11/2025 | 2,10% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,836140 | 25/11/2025 | 2,10% | 26,98% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.620,834671 | 25/11/2025 | 2,10% | 13,43% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 15,108392 | 25/11/2025 | 2,10% | 52,66% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 541,840000 | 25/11/2025 | 2,10% | 9,77% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,711338 | 24/11/2025 | 2,10% | 15,11% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,398610 | 25/11/2025 | 2,10% | 8,52% | * |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,453000 | 25/11/2025 | 2,10% | 11,55% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 334,694700 | 25/11/2025 | 2,10% | 9,43% | * |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.817,960000 | 25/11/2025 | 2,10% | 9,66% | **** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,306481 | 24/11/2025 | 2,10% | · | ND |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.103,800000 | 25/11/2025 | 2,10% | 9,64% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,086300 | 25/11/2025 | 2,10% | 9,61% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,086200 | 25/11/2025 | 2,10% | 9,61% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,192535 | 25/11/2025 | 2,10% | 19,17% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,482743 | 21/11/2025 | 2,10% | 10,61% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,879600 | 24/11/2025 | 2,10% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,519900 | 25/11/2025 | 2,10% | 5,26% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,223031 | 25/11/2025 | 2,10% | 12,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,690608 | 25/11/2025 | 2,10% | -18,25% | * |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,059400 | 25/11/2025 | 2,10% | 10,80% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,537356 | 25/11/2025 | 2,10% | 19,73% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,202795 | 21/11/2025 | 2,09% | 9,54% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,833026 | 25/11/2025 | 2,09% | 11,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,930000 | 25/11/2025 | 2,09% | 10,94% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,500000 | 24/11/2025 | 2,09% | 13,25% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 150,150100 | 25/11/2025 | 2,09% | 9,67% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 22,202310 | 25/11/2025 | 2,09% | 41,72% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,890000 | 25/11/2025 | 2,09% | 6,77% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,640000 | 25/11/2025 | 2,09% | 16,36% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 515,510000 | 25/11/2025 | 2,09% | 17,66% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 181,730000 | 25/11/2025 | 2,09% | 17,66% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 235,936283 | 25/11/2025 | 2,09% | 29,26% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.843,190000 | 25/11/2025 | 2,09% | 9,55% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.843,480000 | 25/11/2025 | 2,09% | 9,55% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,393797 | 24/11/2025 | 2,09% | 9,96% | ** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.334,640000 | 25/11/2025 | 2,09% | 9,64% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,949000 | 25/11/2025 | 2,09% | 17,19% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,649010 | 25/11/2025 | 2,09% | 11,68% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,065300 | 25/11/2025 | 2,09% | 3,35% | * |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,540000 | 25/11/2025 | 2,09% | 10,79% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,956100 | 24/11/2025 | 2,09% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,936600 | 24/11/2025 | 2,09% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,481772 | 24/11/2025 | 2,09% | 9,73% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 242,796996 | 25/11/2025 | 2,09% | 38,45% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 137,349909 | 25/11/2025 | 2,09% | 24,84% | ***** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 125,662162 | 24/11/2025 | 2,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 108,794000 | 25/11/2025 | 2,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.533,315000 | 25/11/2025 | 2,09% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 537,160000 | 25/11/2025 | 2,09% | 9,57% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,414373 | 25/11/2025 | 2,09% | 1,38% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,603264 | 24/11/2025 | 2,08% | 10,09% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,720000 | 25/11/2025 | 2,08% | 9,83% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 97,065189 | 25/11/2025 | 2,08% | 10,34% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,400532 | 25/11/2025 | 2,08% | · | ND |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,807019 | 23/11/2025 | 2,08% | 17,71% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,590000 | 25/11/2025 | 2,08% | 6,47% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,740000 | 25/11/2025 | 2,08% | 11,21% | * |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,045797 | 25/11/2025 | 2,08% | 43,84% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,669549 | 25/11/2025 | 2,08% | 7,81% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,660000 | 25/11/2025 | 2,08% | 8,41% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,696697 | 24/11/2025 | 2,08% | 15,37% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,926164 | 25/11/2025 | 2,08% | 13,32% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,355000 | 25/11/2025 | 2,08% | 7,53% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 233,110000 | 25/11/2025 | 2,08% | 21,57% | ** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.331,960000 | 25/11/2025 | 2,08% | 9,61% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,197447 | 24/11/2025 | 2,08% | 19,89% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,440000 | 24/11/2025 | 2,08% | 3,71% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 182,770000 | 25/11/2025 | 2,08% | 39,11% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,770000 | 24/11/2025 | 2,08% | 9,66% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,665224 | 25/11/2025 | 2,08% | 24,21% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 775,376466 | 24/11/2025 | 2,08% | 12,69% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,860200 | 24/11/2025 | 2,08% | · | ND |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,293300 | 24/11/2025 | 2,08% | 12,33% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,662710 | 24/11/2025 | 2,08% | 19,30% | *** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,546866 | 24/11/2025 | 2,08% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,810000 | 25/11/2025 | 2,07% | 15,74% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,441300 | 25/11/2025 | 2,07% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.807,406000 | 25/11/2025 | 2,07% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 85,610000 | 25/11/2025 | 2,07% | -2,46% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,430000 | 25/11/2025 | 2,07% | 3,04% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 65,240000 | 25/11/2025 | 2,07% | 6,43% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,320000 | 25/11/2025 | 2,07% | 6,48% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,711200 | 25/11/2025 | 2,07% | 9,55% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,542800 | 25/11/2025 | 2,07% | 9,55% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,371400 | 25/11/2025 | 2,07% | 9,55% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,529300 | 25/11/2025 | 2,07% | 9,48% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,482300 | 25/11/2025 | 2,07% | 9,48% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,303800 | 25/11/2025 | 2,07% | 9,48% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,560000 | 25/11/2025 | 2,07% | 7,48% | ** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.057,890100 | 25/11/2025 | 2,07% | 9,64% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,422500 | 23/11/2025 | 2,07% | 17,04% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,904400 | 24/11/2025 | 2,07% | 11,78% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,538200 | 24/11/2025 | 2,07% | 9,38% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.268,740000 | 24/11/2025 | 2,07% | 9,56% | **** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,055903 | 25/11/2025 | 2,07% | · | ND |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 354,322592 | 24/11/2025 | 2,07% | 51,55% | *** |
