| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,420000 | 25/11/2025 | 1,88% | -1,63% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 64,918486 | 24/11/2025 | 1,88% | · | ND |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.306,625400 | 25/11/2025 | 1,88% | 10,07% | **** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,835871 | 24/11/2025 | 1,88% | 9,31% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,056570 | 25/11/2025 | 1,87% | 7,87% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,003545 | 25/11/2025 | 1,87% | 8,90% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 473,309600 | 25/11/2025 | 1,87% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.078,270000 | 25/11/2025 | 1,87% | 8,02% | * |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,240300 | 24/11/2025 | 1,87% | 8,52% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,544280 | 24/11/2025 | 1,87% | 12,72% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,710000 | 24/11/2025 | 1,87% | · | ND |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,600000 | 24/11/2025 | 1,87% | 6,94% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,034804 | 24/11/2025 | 1,87% | 8,55% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,948000 | 25/11/2025 | 1,87% | 6,45% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.883,630000 | 25/11/2025 | 1,87% | 8,73% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,630000 | 25/11/2025 | 1,87% | 8,07% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 37,130000 | 25/11/2025 | 1,87% | 30,42% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 193,180000 | 25/11/2025 | 1,87% | 34,39% | ** |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 107,312046 | 24/11/2025 | 1,87% | · | ND |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,430000 | 24/11/2025 | 1,87% | 14,67% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 201,732931 | 25/11/2025 | 1,87% | 23,16% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 37,225500 | 25/11/2025 | 1,87% | 12,86% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,142200 | 24/11/2025 | 1,86% | 8,53% | ***** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,732232 | 24/11/2025 | 1,86% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 175,070000 | 25/11/2025 | 1,86% | 2,19% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 100,952381 | 25/11/2025 | 1,86% | 6,91% | *** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,280120 | 25/11/2025 | 1,86% | 6,92% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,160000 | 25/11/2025 | 1,86% | 10,40% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,086700 | 25/11/2025 | 1,86% | 11,28% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,111600 | 23/11/2025 | 1,86% | · | ND |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,350000 | 24/11/2025 | 1,86% | 8,09% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 387,040000 | 24/11/2025 | 1,86% | 52,20% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,910000 | 24/11/2025 | 1,86% | 50,31% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,780000 | 24/11/2025 | 1,86% | 12,64% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,261100 | 25/11/2025 | 1,86% | 8,77% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,464600 | 25/11/2025 | 1,86% | 8,77% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 180,571000 | 24/11/2025 | 1,86% | 8,14% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 110,286755 | 25/11/2025 | 1,86% | 9,05% | **** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,389915 | 25/11/2025 | 1,86% | · | ND |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 88,220000 | 25/11/2025 | 1,86% | 3,72% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,308022 | 24/11/2025 | 1,86% | 12,73% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 24,633625 | 25/11/2025 | 1,86% | 25,61% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 136,659737 | 24/11/2025 | 1,86% | 12,29% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 227,170000 | 25/11/2025 | 1,86% | 33,92% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,071100 | 25/11/2025 | 1,86% | 8,79% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.067,662400 | 24/11/2025 | 1,86% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 189,014338 | 25/11/2025 | 1,86% | 23,64% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,133012 | 25/11/2025 | 1,86% | 17,59% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,310400 | 25/11/2025 | 1,86% | 8,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,107500 | 25/11/2025 | 1,86% | 5,82% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,930000 | 25/11/2025 | 1,86% | 12,53% | *** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 116,683992 | 24/11/2025 | 1,86% | 15,18% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,101117 | 25/11/2025 | 1,86% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.084,913194 | 21/11/2025 | 1,86% | -9,13% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,040000 | 25/11/2025 | 1,85% | 23,90% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,366138 | 25/11/2025 | 1,85% | · | ND |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 129,895610 | 24/11/2025 | 1,85% | 6,50% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.593,356070 | 25/11/2025 | 1,85% | · | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,123722 | 24/11/2025 | 1,85% | 7,52% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 630,370000 | 25/11/2025 | 1,85% | -9,95% | * |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,453100 | 25/11/2025 | 1,85% | 8,74% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,297100 | 20/11/2025 | 1,85% | 7,03% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 167,275300 | 24/11/2025 | 1,85% | 6,37% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.862,310000 | 25/11/2025 | 1,85% | 2,14% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 114,378900 | 24/11/2025 | 1,85% | 13,96% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 147,850000 | 25/11/2025 | 1,85% | 11,75% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,640000 | 25/11/2025 | 1,85% | 3,69% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,292269 | 25/11/2025 | 1,85% | 14,40% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,750000 | 25/11/2025 | 1,85% | 8,02% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,779500 | 25/11/2025 | 1,85% | 18,78% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,213142 | 25/11/2025 | 1,85% | 46,36% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 110,333000 | 24/11/2025 | 1,85% | 6,85% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,652617 | 24/11/2025 | 1,85% | 16,90% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,145600 | 24/11/2025 | 1,85% | -1,61% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,107437 | 25/11/2025 | 1,85% | 16,94% | ** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,575058 | 24/11/2025 | 1,85% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,805414 | 24/11/2025 | 1,85% | 8,45% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 121,799498 | 25/11/2025 | 1,85% | 54,14% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,257034 | 25/11/2025 | 1,85% | 2,46% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,307300 | 24/11/2025 | 1,85% | 9,86% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,061310 | 25/11/2025 | 1,85% | 28,59% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 113,556826 | 24/11/2025 | 1,85% | 42,31% | ***** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 66,860012 | 25/11/2025 | 1,85% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,420000 | 25/11/2025 | 1,84% | 6,26% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,760000 | 25/11/2025 | 1,84% | 7,19% | *** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,695600 | 24/11/2025 | 1,84% | 50,56% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 116,477000 | 23/11/2025 | 1,84% | 9,08% | * |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,000000 | 24/11/2025 | 1,84% | 7,98% | * |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,313557 | 24/11/2025 | 1,84% | 20,45% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,500000 | 25/11/2025 | 1,84% | 2,34% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,610000 | 25/11/2025 | 1,84% | 10,94% | ** |
| PICTET - CHF BONDS R | RFI EUROPA | 493,822394 | 24/11/2025 | 1,84% | 15,89% | **** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,858310 | 25/11/2025 | 1,84% | · | ND |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,946681 | 21/11/2025 | 1,84% | 7,06% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,207600 | 25/11/2025 | 1,84% | 8,72% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,120400 | 25/11/2025 | 1,84% | 8,80% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,863900 | 25/11/2025 | 1,84% | 8,80% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,009100 | 25/11/2025 | 1,84% | 8,80% | ** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,160000 | 25/11/2025 | 1,84% | · | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,790000 | 25/11/2025 | 1,84% | 10,13% | **** |
