| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.581,910000 | 24/11/2025 | 2,07% | 53,21% | *** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 195,790000 | 25/11/2025 | 2,07% | 32,77% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.945,730000 | 25/11/2025 | 2,07% | 2,81% | * |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 105,260000 | 24/11/2025 | 2,07% | · | ND |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 108,440828 | 25/11/2025 | 2,07% | 15,78% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 513,557268 | 25/11/2025 | 2,07% | 29,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 102,264452 | 25/11/2025 | 2,07% | 7,41% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,552305 | 25/11/2025 | 2,07% | · | ND |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 213,993969 | 25/11/2025 | 2,07% | 18,92% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,775777 | 25/11/2025 | 2,07% | 22,12% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,599230 | 25/11/2025 | 2,07% | 9,64% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,173785 | 24/11/2025 | 2,07% | 1,46% | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,145291 | 24/11/2025 | 2,07% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,187800 | 25/11/2025 | 2,07% | 4,12% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,793357 | 21/11/2025 | 2,07% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 92,054300 | 25/11/2025 | 2,06% | 7,04% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,804839 | 24/11/2025 | 2,06% | 9,33% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,162583 | 25/11/2025 | 2,06% | 31,32% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 69,543762 | 25/11/2025 | 2,06% | 20,88% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,480000 | 24/11/2025 | 2,06% | 8,11% | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,174600 | 24/11/2025 | 2,06% | 8,47% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,078600 | 24/11/2025 | 2,06% | 12,01% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,123700 | 24/11/2025 | 2,06% | · | ND |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 595,040000 | 24/11/2025 | 2,06% | 9,54% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,400000 | 24/11/2025 | 2,06% | 7,54% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,860000 | 25/11/2025 | 2,06% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.934,200000 | 25/11/2025 | 2,06% | 9,44% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.898,020000 | 25/11/2025 | 2,06% | 9,45% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,350000 | 25/11/2025 | 2,06% | 19,78% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 170,348888 | 25/11/2025 | 2,06% | -7,53% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 109,808830 | 25/11/2025 | 2,06% | 8,56% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,850000 | 25/11/2025 | 2,06% | 24,48% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 10,206908 | 25/11/2025 | 2,06% | 3,41% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 10,206908 | 25/11/2025 | 2,06% | 3,41% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,699853 | 25/11/2025 | 2,06% | 94,89% | *** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,408800 | 25/11/2025 | 2,06% | 11,59% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.475,960000 | 25/11/2025 | 2,06% | 9,66% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,941900 | 24/11/2025 | 2,06% | 15,14% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,767600 | 24/11/2025 | 2,06% | 15,34% | **** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,579000 | 25/11/2025 | 2,06% | 6,99% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,550000 | 25/11/2025 | 2,06% | 8,60% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 57,560000 | 25/11/2025 | 2,06% | 47,33% | **** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,260000 | 24/11/2025 | 2,06% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,539400 | 24/11/2025 | 2,06% | 7,70% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,630125 | 24/11/2025 | 2,06% | 9,52% | *** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,970650 | 24/11/2025 | 2,06% | 9,03% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,970625 | 24/11/2025 | 2,06% | 9,03% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 114,382226 | 25/11/2025 | 2,06% | 23,80% | ***** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,940500 | 25/11/2025 | 2,06% | 9,60% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,330000 | 25/11/2025 | 2,06% | 23,25% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 176,654539 | 24/11/2025 | 2,06% | 15,65% | ** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 901,188871 | 25/11/2025 | 2,06% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 910,252650 | 25/11/2025 | 2,05% | 9,01% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,610000 | 24/11/2025 | 2,05% | 1,26% | **** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,439272 | 25/11/2025 | 2,05% | 9,77% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,696200 | 25/11/2025 | 2,05% | 9,46% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,281200 | 25/11/2025 | 2,05% | 9,46% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 168,063371 | 25/11/2025 | 2,05% | 34,78% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,610000 | 25/11/2025 | 2,05% | 9,39% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.987,966000 | 25/11/2025 | 2,05% | 9,54% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,467319 | 25/11/2025 | 2,05% | 13,77% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,200000 | 25/11/2025 | 2,05% | -0,58% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,184486 | 25/11/2025 | 2,05% | 34,30% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.722,480000 | 25/11/2025 | 2,05% | 9,47% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 606,100000 | 25/11/2025 | 2,05% | 102,79% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,523000 | 25/11/2025 | 2,05% | 15,57% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,931100 | 25/11/2025 | 2,05% | 17,03% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 369,790000 | 25/11/2025 | 2,05% | 35,00% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 70,040000 | 25/11/2025 | 2,05% | 0,10% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,485300 | 25/11/2025 | 2,05% | 9,47% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 140,290600 | 25/11/2025 | 2,05% | 2,85% | * |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,510606 | 21/11/2025 | 2,05% | 24,56% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 157,713900 | 24/11/2025 | 2,05% | 78,30% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 145,973828 | 25/11/2025 | 2,05% | 19,87% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 105,977000 | 25/11/2025 | 2,05% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,720000 | 25/11/2025 | 2,05% | -0,22% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 382,396751 | 25/11/2025 | 2,05% | 7,29% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 126,240000 | 25/11/2025 | 2,04% | 2,74% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 85,650000 | 25/11/2025 | 2,04% | -0,83% | *** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.590,936400 | 25/11/2025 | 2,04% | 9,54% | **** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,282595 | 24/11/2025 | 2,04% | 9,11% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,569500 | 25/11/2025 | 2,04% | 9,30% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,177700 | 25/11/2025 | 2,04% | 9,39% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,321400 | 25/11/2025 | 2,04% | 9,39% | *** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 97,400000 | 25/11/2025 | 2,04% | 8,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 118,310000 | 25/11/2025 | 2,04% | 10,78% | *** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,316900 | 24/11/2025 | 2,04% | 8,78% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 141,262000 | 23/11/2025 | 2,04% | 12,39% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,920000 | 25/11/2025 | 2,04% | 11,18% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 452,410000 | 25/11/2025 | 2,04% | -5,64% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 165,400000 | 24/11/2025 | 2,04% | 37,68% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,104303 | 25/11/2025 | 2,04% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 225,236000 | 24/11/2025 | 2,04% | 8,79% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,990000 | 25/11/2025 | 2,04% | 4,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,550000 | 25/11/2025 | 2,04% | 23,85% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,990000 | 25/11/2025 | 2,04% | 3,45% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,020000 | 25/11/2025 | 2,04% | 44,87% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,443858 | 25/11/2025 | 2,04% | 28,42% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,321575 | 25/11/2025 | 2,04% | 15,08% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.265,930000 | 25/11/2025 | 2,04% | 9,51% | *** |
