| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,182200 | 24/11/2025 | 1,79% | 7,51% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,600000 | 24/11/2025 | 1,79% | 7,91% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,495221 | 25/11/2025 | 1,79% | 16,74% | **** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.737,620000 | 25/11/2025 | 1,79% | 8,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,042421 | 25/11/2025 | 1,79% | 22,87% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 146,700046 | 25/11/2025 | 1,79% | · | ND |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.607,380000 | 24/11/2025 | 1,79% | 9,55% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 116,379534 | 25/11/2025 | 1,79% | 45,91% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,912042 | 25/11/2025 | 1,79% | 31,86% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,830000 | 25/11/2025 | 1,79% | 8,50% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,840000 | 25/11/2025 | 1,79% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,233400 | 25/11/2025 | 1,79% | -3,59% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.259,008532 | 25/11/2025 | 1,79% | 6,98% | * |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.029,999788 | 24/11/2025 | 1,79% | 6,26% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 186,468704 | 25/11/2025 | 1,79% | 16,43% | ND |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 928,670000 | 24/11/2025 | 1,79% | 29,28% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,885205 | 25/11/2025 | 1,79% | 25,79% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 120,256822 | 25/11/2025 | 1,79% | 21,06% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 130,819640 | 25/11/2025 | 1,79% | 14,52% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,516990 | 25/11/2025 | 1,79% | 9,02% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 273,301013 | 25/11/2025 | 1,78% | 63,32% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,080000 | 25/11/2025 | 1,78% | 3,83% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 800,245320 | 25/11/2025 | 1,78% | 8,10% | * |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,390100 | 24/11/2025 | 1,78% | 6,87% | ND |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 160,930000 | 25/11/2025 | 1,78% | 12,98% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,157872 | 24/11/2025 | 1,78% | 11,93% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,868000 | 24/11/2025 | 1,78% | 9,84% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 580,070000 | 25/11/2025 | 1,78% | 24,66% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 304,190000 | 25/11/2025 | 1,78% | 22,94% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,450000 | 25/11/2025 | 1,78% | 94,69% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,628281 | 24/11/2025 | 1,78% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,372779 | 25/11/2025 | 1,78% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 169,681220 | 24/11/2025 | 1,78% | 16,49% | * |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 117,970000 | 25/11/2025 | 1,78% | 2,36% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,267800 | 25/11/2025 | 1,78% | 8,46% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,420000 | 24/11/2025 | 1,78% | 16,56% | ***** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,100000 | 24/11/2025 | 1,78% | 14,34% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,225150 | 25/11/2025 | 1,78% | 8,17% | ND |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,351673 | 24/11/2025 | 1,78% | 12,61% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 181,070000 | 25/11/2025 | 1,78% | 13,52% | * |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,828862 | 24/11/2025 | 1,78% | 8,05% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 34,327800 | 25/11/2025 | 1,78% | 12,52% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 26,465900 | 25/11/2025 | 1,78% | 2,72% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,104800 | 25/11/2025 | 1,77% | 8,44% | ** |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,704690 | 24/11/2025 | 1,77% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 153,550000 | 25/11/2025 | 1,77% | 15,81% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,646800 | 23/11/2025 | 1,77% | 12,18% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 930,181750 | 25/11/2025 | 1,77% | 7,82% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,210210 | 24/11/2025 | 1,77% | 11,94% | *** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 107,115630 | 25/11/2025 | 1,77% | 7,10% | *** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,427434 | 25/11/2025 | 1,77% | 6,34% | ND |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,151236 | 25/11/2025 | 1,77% | 8,22% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,233459 | 25/11/2025 | 1,77% | 8,54% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 502,270000 | 25/11/2025 | 1,77% | 49,65% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,800000 | 25/11/2025 | 1,77% | 9,14% | ***** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,040490 | 24/11/2025 | 1,77% | 6,36% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 152,296683 | 24/11/2025 | 1,77% | 19,56% | **** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,219109 | 24/11/2025 | 1,77% | 8,52% | * |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,400762 | 21/11/2025 | 1,77% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,290396 | 25/11/2025 | 1,77% | 2,38% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,746600 | 25/11/2025 | 1,77% | -0,72% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 107,578125 | 21/11/2025 | 1,77% | -9,41% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,780510 | 25/11/2025 | 1,76% | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.313,861440 | 25/11/2025 | 1,76% | 8,82% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,953068 | 25/11/2025 | 1,76% | 15,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 113,820000 | 25/11/2025 | 1,76% | 8,18% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 168,650000 | 25/11/2025 | 1,76% | 3,10% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,414200 | 24/11/2025 | 1,76% | 7,05% | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.992,260000 | 25/11/2025 | 1,76% | 8,81% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,330000 | 25/11/2025 | 1,76% | 7,56% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,251524 | 25/11/2025 | 1,76% | 12,76% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 237,278158 | 25/11/2025 | 1,76% | 22,69% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 118,552506 | 25/11/2025 | 1,76% | 24,17% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,710000 | 24/11/2025 | 1,76% | 15,18% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 115,000000 | 24/11/2025 | 1,76% | 9,94% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 144,330000 | 24/11/2025 | 1,76% | 9,96% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,751000 | 25/11/2025 | 1,76% | 10,03% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,428100 | 25/11/2025 | 1,76% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 139,710000 | 25/11/2025 | 1,76% | 37,78% | *** |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 107,122899 | 24/11/2025 | 1,76% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,431997 | 25/11/2025 | 1,76% | 29,77% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 82,330534 | 25/11/2025 | 1,76% | 25,96% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,961631 | 25/11/2025 | 1,76% | 2,05% | * |
| PICTET - DIGITAL P EUR | TMT | 600,600000 | 25/11/2025 | 1,76% | 89,64% | *** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,736179 | 25/11/2025 | 1,76% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,926300 | 24/11/2025 | 1,76% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,420000 | 25/11/2025 | 1,76% | -1,27% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 104,626888 | 25/11/2025 | 1,76% | 23,48% | *** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 155,853600 | 24/11/2025 | 1,75% | · | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,790000 | 25/11/2025 | 1,75% | 2,29% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,693890 | 25/11/2025 | 1,75% | 9,73% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,820000 | 25/11/2025 | 1,75% | 24,32% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,568400 | 25/11/2025 | 1,75% | 8,40% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,615000 | 25/11/2025 | 1,75% | 8,34% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,851300 | 25/11/2025 | 1,75% | 8,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,072288 | 25/11/2025 | 1,75% | 19,64% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 77,820000 | 25/11/2025 | 1,75% | 30,33% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,380000 | 25/11/2025 | 1,75% | 0,76% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,022163 | 25/11/2025 | 1,75% | 45,21% | ** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,308399 | 24/11/2025 | 1,75% | 6,39% | ** |
