| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 179,820000 | 25/11/2025 | 1,94% | 10,41% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,088100 | 25/11/2025 | 1,94% | 9,16% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,010014 | 25/11/2025 | 1,94% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,740000 | 25/11/2025 | 1,94% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,519091 | 24/11/2025 | 1,94% | · | ND |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,198625 | 21/11/2025 | 1,94% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,690000 | 25/11/2025 | 1,94% | 23,34% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,436239 | 25/11/2025 | 1,94% | 21,59% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,180000 | 25/11/2025 | 1,94% | 9,04% | ** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,878526 | 24/11/2025 | 1,94% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,576660 | 25/11/2025 | 1,94% | 8,70% | ** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,643321 | 25/11/2025 | 1,94% | 68,99% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,388900 | 25/11/2025 | 1,94% | 3,17% | * |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 161,659737 | 24/11/2025 | 1,94% | 12,56% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,590000 | 25/11/2025 | 1,94% | 6,77% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 76,010000 | 24/11/2025 | 1,94% | 1,71% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,683900 | 25/11/2025 | 1,94% | 8,86% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,618000 | 25/11/2025 | 1,94% | 1,70% | * |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,587828 | 25/11/2025 | 1,94% | 10,18% | * |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,791679 | 25/11/2025 | 1,94% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,910968 | 25/11/2025 | 1,94% | 5,24% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,896743 | 24/11/2025 | 1,93% | 13,84% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 100,630000 | 20/11/2025 | 1,93% | 35,36% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,125530 | 25/11/2025 | 1,93% | 59,02% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,960000 | 25/11/2025 | 1,93% | 9,36% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,456045 | 25/11/2025 | 1,93% | 14,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,771507 | 25/11/2025 | 1,93% | 19,87% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,509100 | 25/11/2025 | 1,93% | 8,91% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,121100 | 25/11/2025 | 1,93% | 8,99% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,038100 | 25/11/2025 | 1,93% | 8,10% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 153,181543 | 25/11/2025 | 1,93% | 29,91% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,840900 | 23/11/2025 | 1,93% | 10,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,743659 | 25/11/2025 | 1,93% | 23,44% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 96,512859 | 25/11/2025 | 1,93% | 25,59% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.400,940000 | 25/11/2025 | 1,93% | 16,67% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 749,000000 | 25/11/2025 | 1,93% | 16,68% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 123,120236 | 24/11/2025 | 1,93% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,400000 | 25/11/2025 | 1,93% | 8,19% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 155,893169 | 25/11/2025 | 1,93% | 35,34% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 106,790500 | 25/11/2025 | 1,93% | 29,40% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 158,908507 | 25/11/2025 | 1,93% | 35,49% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 206,332294 | 24/11/2025 | 1,93% | 20,79% | **** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,258183 | 25/11/2025 | 1,93% | · | ND |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,415729 | 24/11/2025 | 1,93% | 8,55% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 121,749113 | 25/11/2025 | 1,93% | 23,72% | *** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 248,379794 | 25/11/2025 | 1,93% | 54,52% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,890000 | 25/11/2025 | 1,93% | 7,40% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 110,551097 | 25/11/2025 | 1,93% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,477154 | 25/11/2025 | 1,93% | · | ND |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,668317 | 24/11/2025 | 1,93% | 8,97% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.298,558500 | 25/11/2025 | 1,92% | · | ND |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,950000 | 25/11/2025 | 1,92% | 8,11% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,444291 | 25/11/2025 | 1,92% | 25,86% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 96,200000 | 25/11/2025 | 1,92% | 5,03% | ** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 977,535368 | 21/11/2025 | 1,92% | 10,71% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,167400 | 25/11/2025 | 1,92% | 8,73% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,770000 | 25/11/2025 | 1,92% | 8,59% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,514600 | 24/11/2025 | 1,92% | 9,07% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,950000 | 24/11/2025 | 1,92% | 10,92% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.135,730337 | 25/11/2025 | 1,92% | 13,81% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 11,739219 | 25/11/2025 | 1,92% | 9,65% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 162,278107 | 25/11/2025 | 1,92% | 22,73% | ***** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,700000 | 24/11/2025 | 1,92% | 8,41% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,190000 | 25/11/2025 | 1,92% | 8,13% | ***** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 123,495996 | 24/11/2025 | 1,92% | 13,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 169,831227 | 25/11/2025 | 1,92% | 26,46% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.911,210000 | 25/11/2025 | 1,92% | 57,39% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,240499 | 25/11/2025 | 1,92% | 24,79% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 82,900000 | 25/11/2025 | 1,92% | -0,10% | * |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,885469 | 24/11/2025 | 1,92% | 12,72% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,140000 | 24/11/2025 | 1,92% | 9,47% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 33,900000 | 25/11/2025 | 1,92% | 20,26% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,630000 | 25/11/2025 | 1,92% | 2,20% | * |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,516330 | 25/11/2025 | 1,92% | 14,75% | **** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,555155 | 24/11/2025 | 1,92% | 9,03% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,905058 | 24/11/2025 | 1,92% | 8,54% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,660635 | 25/11/2025 | 1,92% | 49,44% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,361008 | 25/11/2025 | 1,92% | 85,95% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 142,922730 | 24/11/2025 | 1,92% | 42,85% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,112360 | 25/11/2025 | 1,92% | 12,71% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,987700 | 25/11/2025 | 1,92% | 48,80% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,733700 | 25/11/2025 | 1,92% | 8,86% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,463120 | 25/11/2025 | 1,91% | 9,05% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 137,960000 | 25/11/2025 | 1,91% | 10,28% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.083,600800 | 25/11/2025 | 1,91% | 9,12% | *** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,059100 | 25/11/2025 | 1,91% | 11,45% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,195900 | 24/11/2025 | 1,91% | 7,21% | **** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,297800 | 24/11/2025 | 1,91% | 6,87% | ND |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,032100 | 24/11/2025 | 1,91% | 7,08% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,156800 | 24/11/2025 | 1,91% | · | ND |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,728000 | 25/11/2025 | 1,91% | 3,24% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,910000 | 25/11/2025 | 1,91% | 6,40% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,769930 | 25/11/2025 | 1,91% | 13,87% | ** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,014757 | 25/11/2025 | 1,91% | 8,80% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,742000 | 25/11/2025 | 1,91% | 6,82% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,359400 | 25/11/2025 | 1,91% | 3,04% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,840000 | 24/11/2025 | 1,91% | 7,41% | ***** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,296200 | 24/11/2025 | 1,91% | 6,73% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,670000 | 25/11/2025 | 1,91% | 11,67% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,049300 | 25/11/2025 | 1,91% | 11,04% | **** |
