| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,981471 | 25/11/2025 | 2,01% | 8,20% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 127,564103 | 24/11/2025 | 2,01% | 18,11% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,856901 | 25/11/2025 | 2,01% | 9,34% | **** |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 107,902596 | 24/11/2025 | 2,01% | · | ND |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,477967 | 25/11/2025 | 2,01% | 49,85% | **** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,140192 | 25/11/2025 | 2,00% | 8,86% | ** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,947560 | 25/11/2025 | 2,00% | 9,38% | * |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,649480 | 25/11/2025 | 2,00% | · | ND |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,720000 | 25/11/2025 | 2,00% | 6,55% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 190,920000 | 25/11/2025 | 2,00% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,757300 | 21/11/2025 | 2,00% | 26,70% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,801600 | 23/11/2025 | 2,00% | 7,71% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,169100 | 24/11/2025 | 2,00% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,676207 | 21/11/2025 | 2,00% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,459980 | 25/11/2025 | 2,00% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 12,518397 | 25/11/2025 | 2,00% | 14,53% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,814424 | 21/11/2025 | 2,00% | 10,91% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,850000 | 25/11/2025 | 2,00% | 24,39% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 10,180937 | 25/11/2025 | 2,00% | 3,25% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,886070 | 25/11/2025 | 2,00% | 19,78% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,102900 | 25/11/2025 | 2,00% | 11,11% | **** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,946000 | 25/11/2025 | 2,00% | 6,84% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.919,700000 | 25/11/2025 | 2,00% | · | ND |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,474053 | 24/11/2025 | 2,00% | 5,07% | * |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.321,850000 | 25/11/2025 | 2,00% | 9,37% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,269458 | 25/11/2025 | 2,00% | 19,80% | ***** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,281570 | 25/11/2025 | 2,00% | 10,05% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,567500 | 25/11/2025 | 2,00% | 12,00% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,970600 | 25/11/2025 | 2,00% | 2,38% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.535,273000 | 25/11/2025 | 2,00% | 63,36% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,548692 | 24/11/2025 | 2,00% | 13,39% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 361,480481 | 25/11/2025 | 2,00% | 19,03% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,273401 | 24/11/2025 | 2,00% | 7,16% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,175266 | 24/11/2025 | 2,00% | 7,16% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,633300 | 25/11/2025 | 2,00% | 8,58% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 293,507056 | 25/11/2025 | 1,99% | 64,46% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 895,520000 | 25/11/2025 | 1,99% | 3,99% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 954,290000 | 25/11/2025 | 1,99% | 8,36% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,415600 | 24/11/2025 | 1,99% | 8,74% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,557268 | 25/11/2025 | 1,99% | 16,25% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,080000 | 24/11/2025 | 1,99% | 7,98% | *** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,119400 | 23/11/2025 | 1,99% | · | ND |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 27,584800 | 24/11/2025 | 1,99% | -0,60% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,454500 | 24/11/2025 | 1,99% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 91,212882 | 25/11/2025 | 1,99% | 16,10% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,870000 | 25/11/2025 | 1,99% | 11,95% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 286,240000 | 25/11/2025 | 1,99% | -0,14% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 171,005931 | 25/11/2025 | 1,99% | 26,74% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 606,330000 | 25/11/2025 | 1,99% | 9,39% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,992468 | 25/11/2025 | 1,99% | 8,93% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,236870 | 25/11/2025 | 1,99% | 6,87% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,774000 | 25/11/2025 | 1,99% | 26,38% | ** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,143903 | 24/11/2025 | 1,99% | · | ND |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,520257 | 24/11/2025 | 1,99% | 12,12% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 144,900000 | 24/11/2025 | 1,99% | 13,38% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,884120 | 25/11/2025 | 1,99% | 12,32% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,383949 | 25/11/2025 | 1,99% | 11,85% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,340836 | 25/11/2025 | 1,99% | 19,01% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 245,340000 | 25/11/2025 | 1,99% | 34,48% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 141,040000 | 25/11/2025 | 1,99% | 38,59% | *** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,410000 | 25/11/2025 | 1,99% | 20,56% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 112,594971 | 25/11/2025 | 1,99% | 13,72% | **** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,181760 | 24/11/2025 | 1,99% | 9,18% | ND |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,145340 | 25/11/2025 | 1,99% | 29,17% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,971085 | 25/11/2025 | 1,99% | 24,22% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,382000 | 25/11/2025 | 1,99% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.088,190000 | 24/11/2025 | 1,98% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,425056 | 24/11/2025 | 1,98% | · | ND |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 83,758982 | 25/11/2025 | 1,98% | 85,72% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,382300 | 25/11/2025 | 1,98% | 9,22% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,883000 | 25/11/2025 | 1,98% | 9,22% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,351700 | 25/11/2025 | 1,98% | 9,16% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,840200 | 25/11/2025 | 1,98% | 9,16% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,212500 | 25/11/2025 | 1,98% | 9,16% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,820000 | 25/11/2025 | 1,98% | 2,68% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,779400 | 25/11/2025 | 1,98% | 9,29% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,079600 | 25/11/2025 | 1,98% | 24,41% | * |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.250,490000 | 24/11/2025 | 1,98% | 8,55% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.983,080000 | 24/11/2025 | 1,98% | 8,43% | * |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.129,440000 | 25/11/2025 | 1,98% | 9,24% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 116,290000 | 25/11/2025 | 1,98% | 7,85% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 185,871353 | 25/11/2025 | 1,98% | 36,11% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 115,024077 | 25/11/2025 | 1,98% | -0,82% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,991700 | 25/11/2025 | 1,98% | 16,81% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,564000 | 25/11/2025 | 1,98% | -1,29% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,461172 | 25/11/2025 | 1,98% | 22,07% | ** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,350000 | 25/11/2025 | 1,98% | 10,01% | * |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,692200 | 25/11/2025 | 1,98% | 8,81% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,419900 | 25/11/2025 | 1,98% | 8,70% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,220935 | 24/11/2025 | 1,98% | 13,20% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,490000 | 25/11/2025 | 1,98% | 21,11% | *** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,390620 | 21/11/2025 | 1,98% | · | ND |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,494083 | 24/11/2025 | 1,98% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,210000 | 25/11/2025 | 1,98% | 8,26% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 479,430000 | 24/11/2025 | 1,98% | 3,96% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 282,572937 | 25/11/2025 | 1,98% | 36,05% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,267700 | 25/11/2025 | 1,98% | 9,21% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,799800 | 25/11/2025 | 1,98% | 2,76% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,729600 | 25/11/2025 | 1,98% | 8,99% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,740000 | 25/11/2025 | 1,98% | 3,06% | **** |
