| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,238400 | 25/11/2025 | 2,04% | 9,41% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 98,148200 | 25/11/2025 | 2,04% | 2,87% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,781500 | 24/11/2025 | 2,04% | 2,56% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 170,300200 | 24/11/2025 | 2,04% | 7,20% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,748700 | 24/11/2025 | 2,04% | 6,29% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 18,474591 | 25/11/2025 | 2,04% | 16,45% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.782,680000 | 24/11/2025 | 2,04% | 9,58% | **** |
| PICTET - DIGITAL P DY USD | TMT | 580,192191 | 25/11/2025 | 2,04% | 89,79% | *** |
| PICTET - DIGITAL P USD | TMT | 601,757424 | 25/11/2025 | 2,04% | 89,79% | *** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,869200 | 24/11/2025 | 2,04% | 11,54% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,350600 | 24/11/2025 | 2,04% | 2,66% | * |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,946300 | 24/11/2025 | 2,04% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,549800 | 24/11/2025 | 2,04% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,331816 | 25/11/2025 | 2,04% | 38,59% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 95,151935 | 25/11/2025 | 2,04% | 86,16% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 585,836798 | 24/11/2025 | 2,04% | -1,74% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,610000 | 25/11/2025 | 2,03% | 14,38% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,409000 | 25/11/2025 | 2,03% | 25,01% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 132,100000 | 25/11/2025 | 2,03% | 22,55% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,242376 | 25/11/2025 | 2,03% | 7,51% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.141,019700 | 25/11/2025 | 2,03% | 9,34% | *** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,155100 | 20/11/2025 | 2,03% | 7,05% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 949,828090 | 25/11/2025 | 2,03% | 8,78% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,540126 | 25/11/2025 | 2,03% | 9,74% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,550000 | 25/11/2025 | 2,03% | 8,07% | *** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,890000 | 25/11/2025 | 2,03% | · | ND |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.540,550000 | 24/11/2025 | 2,03% | 53,03% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 97,825710 | 24/11/2025 | 2,03% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 119,480000 | 24/11/2025 | 2,03% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,239417 | 25/11/2025 | 2,03% | 22,47% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,282203 | 25/11/2025 | 2,03% | 15,95% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 105,541648 | 25/11/2025 | 2,03% | 8,52% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,775388 | 25/11/2025 | 2,03% | 9,37% | * |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,587800 | 24/11/2025 | 2,03% | 9,31% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,090000 | 25/11/2025 | 2,03% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,158734 | 25/11/2025 | 2,03% | 10,01% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,158800 | 25/11/2025 | 2,03% | 10,00% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,938533 | 25/11/2025 | 2,03% | 0,70% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,180417 | 25/11/2025 | 2,03% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 105,570000 | 25/11/2025 | 2,03% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 886,620000 | 25/11/2025 | 2,03% | 9,36% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 543,170000 | 25/11/2025 | 2,03% | 9,36% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 108,020000 | 25/11/2025 | 2,03% | · | ND |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,756600 | 25/11/2025 | 2,03% | 9,53% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 211,752700 | 25/11/2025 | 2,03% | 3,01% | **** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,016392 | 25/11/2025 | 2,02% | 8,12% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,559400 | 25/11/2025 | 2,02% | 10,49% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 306,251320 | 25/11/2025 | 2,02% | 28,55% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,731452 | 25/11/2025 | 2,02% | 21,95% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,090000 | 25/11/2025 | 2,02% | 10,22% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,592500 | 25/11/2025 | 2,02% | 9,54% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,212400 | 25/11/2025 | 2,02% | 9,16% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,213800 | 25/11/2025 | 2,02% | 9,30% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,547400 | 25/11/2025 | 2,02% | 9,32% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,198200 | 25/11/2025 | 2,02% | 9,32% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 171,540000 | 24/11/2025 | 2,02% | 13,64% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,210000 | 25/11/2025 | 2,02% | 12,21% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,359200 | 25/11/2025 | 2,02% | 9,39% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,559800 | 25/11/2025 | 2,02% | 8,76% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,160000 | 24/11/2025 | 2,02% | 8,67% | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 117,720000 | 24/11/2025 | 2,02% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,140000 | 25/11/2025 | 2,02% | 12,76% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,358785 | 25/11/2025 | 2,02% | 11,59% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 101,150000 | 25/11/2025 | 2,02% | 4,18% | ***** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,166643 | 25/11/2025 | 2,02% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,020000 | 25/11/2025 | 2,02% | -4,18% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.715,770000 | 25/11/2025 | 2,02% | 9,25% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.559,610000 | 25/11/2025 | 2,02% | 9,25% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,665224 | 25/11/2025 | 2,02% | 94,71% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 76,453121 | 25/11/2025 | 2,02% | 30,36% | * |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,076282 | 24/11/2025 | 2,02% | 11,51% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,227600 | 24/11/2025 | 2,02% | 11,31% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,136593 | 25/11/2025 | 2,02% | 9,01% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 159,232967 | 25/11/2025 | 2,02% | 35,81% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.062,599861 | 24/11/2025 | 2,02% | 7,06% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.859,270000 | 25/11/2025 | 2,02% | 8,58% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,790000 | 25/11/2025 | 2,02% | 8,58% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,809090 | 24/11/2025 | 2,02% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,613107 | 25/11/2025 | 2,02% | 85,86% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,726171 | 25/11/2025 | 2,02% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 139,936000 | 24/11/2025 | 2,02% | 27,87% | **** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.291,086279 | 24/11/2025 | 2,02% | 36,62% | *** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,603830 | 24/11/2025 | 2,02% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,768113 | 25/11/2025 | 2,02% | 0,98% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,577600 | 25/11/2025 | 2,01% | -1,34% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 54,148863 | 24/11/2025 | 2,01% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,874208 | 24/11/2025 | 2,01% | 8,88% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,989834 | 25/11/2025 | 2,01% | 14,51% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,850749 | 25/11/2025 | 2,01% | 24,41% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,560000 | 25/11/2025 | 2,01% | 10,22% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,947100 | 24/11/2025 | 2,01% | 7,41% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,955329 | 25/11/2025 | 2,01% | 6,32% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,958000 | 25/11/2025 | 2,01% | 9,41% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,006000 | 24/11/2025 | 2,01% | 8,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,756904 | 25/11/2025 | 2,01% | 4,38% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 10,172279 | 25/11/2025 | 2,01% | 3,16% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,775000 | 25/11/2025 | 2,01% | 2,98% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,768000 | 25/11/2025 | 2,01% | 8,08% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,054600 | 25/11/2025 | 2,01% | 11,25% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,823300 | 25/11/2025 | 2,01% | 6,14% | * |
