| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,131353 | 24/11/2025 | 1,84% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,888604 | 25/11/2025 | 1,84% | 7,50% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,856879 | 25/11/2025 | 1,83% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.048,806400 | 25/11/2025 | 1,83% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 116,137131 | 25/11/2025 | 1,83% | 32,57% | * |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,455900 | 25/11/2025 | 1,83% | 53,91% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,960000 | 25/11/2025 | 1,83% | 2,21% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,465414 | 25/11/2025 | 1,83% | 6,52% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,797218 | 25/11/2025 | 1,83% | 13,83% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,053935 | 25/11/2025 | 1,83% | 27,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 133,100000 | 25/11/2025 | 1,83% | 9,98% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,902700 | 24/11/2025 | 1,83% | 7,74% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 40,417700 | 25/11/2025 | 1,83% | 6,25% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 74,052200 | 25/11/2025 | 1,83% | 53,17% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 161,584000 | 25/11/2025 | 1,83% | 31,32% | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,868237 | 25/11/2025 | 1,83% | 22,18% | *** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,557681 | 24/11/2025 | 1,83% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 273,378928 | 25/11/2025 | 1,83% | 12,11% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 284,230203 | 19/11/2025 | 1,83% | 12,22% | ** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 139,353777 | 24/11/2025 | 1,83% | 19,60% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 285,732837 | 25/11/2025 | 1,83% | 15,20% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 112,310000 | 25/11/2025 | 1,83% | 9,55% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,260000 | 25/11/2025 | 1,83% | 12,09% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 156,958878 | 25/11/2025 | 1,83% | 31,63% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 106,725738 | 25/11/2025 | 1,83% | 29,26% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 168,669379 | 25/11/2025 | 1,83% | 20,60% | ** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,443596 | 24/11/2025 | 1,83% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,346951 | 21/11/2025 | 1,83% | 14,27% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 117,890000 | 24/11/2025 | 1,83% | -1,31% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,791738 | 24/11/2025 | 1,83% | · | ND |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 138,222200 | 25/11/2025 | 1,83% | 3,73% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 159,096600 | 25/11/2025 | 1,83% | 3,73% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,180000 | 25/11/2025 | 1,82% | 3,99% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 143,083084 | 25/11/2025 | 1,82% | 16,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,490000 | 25/11/2025 | 1,82% | 13,12% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,929400 | 25/11/2025 | 1,82% | 8,91% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,540000 | 25/11/2025 | 1,82% | 7,01% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,802500 | 25/11/2025 | 1,82% | 8,72% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 121,980000 | 21/11/2025 | 1,82% | 12,90% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,444000 | 23/11/2025 | 1,82% | 17,23% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 197,109695 | 25/11/2025 | 1,82% | 20,82% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 165,959657 | 25/11/2025 | 1,82% | 10,91% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 298,770669 | 25/11/2025 | 1,82% | 13,37% | ** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,793508 | 25/11/2025 | 1,82% | 9,24% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,680000 | 25/11/2025 | 1,82% | -1,60% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,460000 | 24/11/2025 | 1,82% | 13,51% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,055147 | 25/11/2025 | 1,82% | 18,19% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,940000 | 25/11/2025 | 1,82% | 1,94% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,734890 | 25/11/2025 | 1,82% | 8,34% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 500,813782 | 25/11/2025 | 1,82% | 20,55% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 146,543746 | 24/11/2025 | 1,82% | 10,29% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,590000 | 25/11/2025 | 1,82% | -1,58% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,097394 | 25/11/2025 | 1,82% | 22,25% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,643660 | 25/11/2025 | 1,82% | 14,11% | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 123,270000 | 25/11/2025 | 1,81% | 12,81% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 109,510000 | 25/11/2025 | 1,81% | 6,53% | *** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,459700 | 23/11/2025 | 1,81% | 7,35% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,420600 | 24/11/2025 | 1,81% | · | ND |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,514400 | 25/11/2025 | 1,81% | 19,56% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,145009 | 25/11/2025 | 1,81% | 50,59% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,340000 | 25/11/2025 | 1,81% | 35,06% | *** |
| FONBUSA, FI | RFI GLOBAL | 164,384446 | 25/11/2025 | 1,81% | 8,84% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,197217 | 21/11/2025 | 1,81% | 10,65% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,430000 | 25/11/2025 | 1,81% | 5,64% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,629556 | 25/11/2025 | 1,81% | 23,89% | *** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,672920 | 25/11/2025 | 1,81% | 8,27% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 156,549700 | 25/11/2025 | 1,81% | 16,47% | * |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 120,366795 | 24/11/2025 | 1,81% | 15,59% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,185300 | 25/11/2025 | 1,81% | 8,41% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,885990 | 25/11/2025 | 1,81% | 7,88% | * |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 277,335296 | 25/11/2025 | 1,81% | 20,53% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,889801 | 25/11/2025 | 1,81% | 6,57% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 116,362868 | 25/11/2025 | 1,81% | 5,66% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,079200 | 25/11/2025 | 1,81% | 6,50% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,380000 | 25/11/2025 | 1,81% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,959224 | 25/11/2025 | 1,80% | 27,02% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 115,660000 | 25/11/2025 | 1,80% | 10,63% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,657031 | 24/11/2025 | 1,80% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,220000 | 25/11/2025 | 1,80% | 13,99% | **** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 211,850000 | 21/11/2025 | 1,80% | 19,88% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 210,180000 | 21/11/2025 | 1,80% | 19,88% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 92,590000 | 25/11/2025 | 1,80% | 8,10% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.847,471492 | 24/11/2025 | 1,80% | 7,42% | * |
| FON FINECO BASE, FI | MONETARIO EURO | 1.011,060253 | 24/11/2025 | 1,80% | 8,65% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,200000 | 25/11/2025 | 1,80% | 7,82% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.716,220000 | 25/11/2025 | 1,80% | 12,39% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,522639 | 25/11/2025 | 1,80% | 35,55% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,680000 | 25/11/2025 | 1,80% | 9,26% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 15,383949 | 25/11/2025 | 1,80% | 11,61% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,275474 | 25/11/2025 | 1,80% | 28,03% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,562100 | 25/11/2025 | 1,80% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 117,389280 | 25/11/2025 | 1,80% | 29,63% | *** |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,811300 | 24/11/2025 | 1,80% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 246,668340 | 25/11/2025 | 1,80% | 53,88% | ** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,351511 | 25/11/2025 | 1,80% | 7,97% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 985,560200 | 25/11/2025 | 1,80% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 104,838223 | 25/11/2025 | 1,80% | 23,63% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,130000 | 25/11/2025 | 1,79% | 31,18% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 69,440000 | 25/11/2025 | 1,79% | 20,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 123,530430 | 25/11/2025 | 1,79% | 29,33% | **** |
