| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 361,518483 | 25/11/2025 | 1,91% | 17,45% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 169,379275 | 25/11/2025 | 1,91% | 20,89% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.500,684764 | 25/11/2025 | 1,91% | 7,64% | * |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,281050 | 25/11/2025 | 1,91% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,733184 | 24/11/2025 | 1,91% | 10,74% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,345800 | 25/11/2025 | 1,91% | -4,10% | ** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,286200 | 25/11/2025 | 1,91% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 113,660000 | 25/11/2025 | 1,91% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,160000 | 25/11/2025 | 1,91% | 8,95% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,810000 | 24/11/2025 | 1,90% | 9,13% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,670000 | 24/11/2025 | 1,90% | 8,98% | ** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 78,119900 | 24/11/2025 | 1,90% | · | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,999888 | 24/11/2025 | 1,90% | 45,79% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,681947 | 23/11/2025 | 1,90% | 17,01% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 145,590000 | 25/11/2025 | 1,90% | 13,12% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,811310 | 25/11/2025 | 1,90% | 8,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 210,593900 | 25/11/2025 | 1,90% | 0,82% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 57,847805 | 25/11/2025 | 1,90% | 4,94% | * |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 97,047875 | 25/11/2025 | 1,90% | 6,81% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,677000 | 25/11/2025 | 1,90% | 18,61% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,385100 | 24/11/2025 | 1,90% | 8,76% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.193,650000 | 24/11/2025 | 1,90% | 8,97% | ** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,550000 | 25/11/2025 | 1,90% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,642086 | 25/11/2025 | 1,90% | 15,24% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,540000 | 25/11/2025 | 1,90% | 9,15% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,574000 | 25/11/2025 | 1,90% | 2,00% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 97,490000 | 25/11/2025 | 1,90% | 3,89% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.362,840000 | 24/11/2025 | 1,90% | -2,45% | ** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,960000 | 25/11/2025 | 1,90% | 7,38% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,641557 | 25/11/2025 | 1,90% | 26,05% | ***** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,638000 | 25/11/2025 | 1,90% | 6,58% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,570000 | 25/11/2025 | 1,90% | 1,92% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,939346 | 24/11/2025 | 1,90% | 6,66% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,459858 | 24/11/2025 | 1,90% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,960000 | 25/11/2025 | 1,90% | 11,67% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,130000 | 25/11/2025 | 1,90% | 11,67% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,963380 | 25/11/2025 | 1,90% | 2,27% | ** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,397519 | 25/11/2025 | 1,90% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,868022 | 25/11/2025 | 1,90% | 8,79% | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,642700 | 24/11/2025 | 1,90% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 37,203792 | 25/11/2025 | 1,90% | 12,97% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 106,129000 | 25/11/2025 | 1,90% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.075,711806 | 21/11/2025 | 1,90% | -9,03% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,695238 | 25/11/2025 | 1,90% | 7,69% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 139,764725 | 25/11/2025 | 1,90% | 34,65% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,138791 | 25/11/2025 | 1,90% | 7,24% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 109,321271 | 25/11/2025 | 1,89% | 13,18% | * |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,750798 | 24/11/2025 | 1,89% | · | ND |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,002639 | 24/11/2025 | 1,89% | 7,80% | **** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 131,600700 | 24/11/2025 | 1,89% | 22,56% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,330300 | 25/11/2025 | 1,89% | 8,83% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,387000 | 25/11/2025 | 1,89% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,240000 | 25/11/2025 | 1,89% | 6,51% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 343,740000 | 24/11/2025 | 1,89% | 36,02% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 980,930000 | 25/11/2025 | 1,89% | 6,65% | **** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,663297 | 24/11/2025 | 1,89% | 8,42% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.086,800000 | 25/11/2025 | 1,89% | 1,23% | * |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,016220 | 21/11/2025 | 1,89% | 10,32% | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 441,120000 | 25/11/2025 | 1,89% | 7,30% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,480000 | 25/11/2025 | 1,89% | 6,90% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.535,470000 | 18/11/2025 | 1,89% | 11,83% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 184,720000 | 25/11/2025 | 1,89% | 33,68% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,480000 | 25/11/2025 | 1,89% | 2,12% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,770141 | 25/11/2025 | 1,89% | 24,37% | ***** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,270000 | 24/11/2025 | 1,89% | 6,65% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 170,419785 | 24/11/2025 | 1,89% | 31,17% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,413600 | 25/11/2025 | 1,89% | 5,50% | *** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,872132 | 25/11/2025 | 1,89% | 17,54% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,258852 | 25/11/2025 | 1,89% | 17,35% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 130,570100 | 25/11/2025 | 1,89% | 3,91% | *** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,353002 | 24/11/2025 | 1,88% | 11,11% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,652142 | 25/11/2025 | 1,88% | 13,89% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,958600 | 25/11/2025 | 1,88% | 8,74% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,080400 | 25/11/2025 | 1,88% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.038,075200 | 25/11/2025 | 1,88% | 8,75% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,393000 | 25/11/2025 | 1,88% | 8,74% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,015500 | 25/11/2025 | 1,88% | 11,28% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,187500 | 24/11/2025 | 1,88% | 7,08% | **** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,827800 | 24/11/2025 | 1,88% | 11,11% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,407500 | 24/11/2025 | 1,88% | 8,69% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,606900 | 23/11/2025 | 1,88% | 14,35% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 132,769695 | 24/11/2025 | 1,88% | 17,88% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,300994 | 24/11/2025 | 1,88% | 24,94% | **** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,571674 | 25/11/2025 | 1,88% | -7,41% | * |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.004,970000 | 25/11/2025 | 1,88% | 20,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,756904 | 25/11/2025 | 1,88% | 4,38% | * |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 565,610000 | 25/11/2025 | 1,88% | 11,52% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.928,150000 | 25/11/2025 | 1,88% | 8,77% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.668,330000 | 25/11/2025 | 1,88% | 8,77% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,640000 | 24/11/2025 | 1,88% | 7,84% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,263094 | 25/11/2025 | 1,88% | 21,39% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,642508 | 25/11/2025 | 1,88% | 9,32% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,820707 | 24/11/2025 | 1,88% | 9,12% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,897000 | 25/11/2025 | 1,88% | 5,15% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,704258 | 25/11/2025 | 1,88% | 8,59% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,225600 | 25/11/2025 | 1,88% | 0,17% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,590000 | 25/11/2025 | 1,88% | -3,07% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,443050 | 24/11/2025 | 1,88% | 12,95% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,056568 | 24/11/2025 | 1,88% | 11,95% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,393800 | 25/11/2025 | 1,88% | 8,93% | ** |
