| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.716,330000 | 26/11/2025 | 2,02% | 9,26% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.560,160000 | 26/11/2025 | 2,02% | 9,26% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,210417 | 26/11/2025 | 2,02% | 52,73% | **** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 277,690000 | 26/11/2025 | 2,02% | -0,85% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 80,670000 | 26/11/2025 | 2,02% | 0,81% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,575970 | 26/11/2025 | 2,02% | 4,70% | * |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,961000 | 26/11/2025 | 2,02% | 6,86% | *** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,892790 | 26/11/2025 | 2,02% | 12,36% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,158677 | 26/11/2025 | 2,02% | 67,32% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 192,920000 | 25/11/2025 | 2,02% | 30,91% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,142558 | 26/11/2025 | 2,02% | 9,01% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,156600 | 26/11/2025 | 2,02% | 10,00% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 36,170338 | 26/11/2025 | 2,02% | 16,43% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,982661 | 26/11/2025 | 2,02% | 8,22% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,040000 | 25/11/2025 | 2,02% | 14,48% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 133,799775 | 26/11/2025 | 2,02% | 28,77% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,878185 | 26/11/2025 | 2,02% | 9,34% | **** |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 107,903459 | 25/11/2025 | 2,02% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.859,270000 | 25/11/2025 | 2,02% | 8,58% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,790000 | 25/11/2025 | 2,02% | 8,58% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,634200 | 26/11/2025 | 2,02% | 8,59% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,374500 | 26/11/2025 | 2,02% | -3,99% | ** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,499829 | 26/11/2025 | 2,02% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 118,532000 | 25/11/2025 | 2,02% | 27,05% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,580000 | 26/11/2025 | 2,02% | -1,01% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 125,010920 | 26/11/2025 | 2,02% | 5,33% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 157,657424 | 26/11/2025 | 2,02% | 30,31% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 335,020000 | 26/11/2025 | 2,01% | 66,25% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,874806 | 25/11/2025 | 2,01% | 8,88% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 101,102666 | 26/11/2025 | 2,01% | 7,07% | *** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,813770 | 26/11/2025 | 2,01% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,660110 | 26/11/2025 | 2,01% | · | ND |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,940000 | 26/11/2025 | 2,01% | 8,09% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,870000 | 26/11/2025 | 2,01% | 8,69% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,520400 | 25/11/2025 | 2,01% | 9,16% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,778958 | 26/11/2025 | 2,01% | 1,48% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,152371 | 26/11/2025 | 2,01% | 1,48% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,560240 | 25/11/2025 | 2,01% | 12,88% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,460660 | 26/11/2025 | 2,01% | · | ND |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,964000 | 26/11/2025 | 2,01% | 9,41% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,066545 | 26/11/2025 | 2,01% | 20,20% | **** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 513,276324 | 26/11/2025 | 2,01% | 29,00% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 256,578525 | 26/11/2025 | 2,01% | 13,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,726699 | 26/11/2025 | 2,01% | 52,74% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 154,486300 | 26/11/2025 | 2,01% | 5,79% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,881169 | 26/11/2025 | 2,01% | 13,98% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 235,743284 | 26/11/2025 | 2,01% | 29,15% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,610000 | 26/11/2025 | 2,01% | 1,03% | * |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,474538 | 25/11/2025 | 2,01% | 5,07% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 295,600000 | 26/11/2025 | 2,01% | 12,96% | ** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 26,370000 | 25/11/2025 | 2,01% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,790000 | 26/11/2025 | 2,01% | 11,78% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,989000 | 26/11/2025 | 2,00% | 8,84% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,710288 | 26/11/2025 | 2,00% | 21,92% | *** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,720000 | 26/11/2025 | 2,00% | 6,55% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,433465 | 26/11/2025 | 2,00% | 9,72% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,455000 | 25/11/2025 | 2,00% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,140278 | 26/11/2025 | 2,00% | 24,15% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 12,904800 | 24/11/2025 | 2,00% | 9,00% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,840000 | 26/11/2025 | 2,00% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,994400 | 26/11/2025 | 2,00% | 16,84% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,021000 | 26/11/2025 | 2,00% | -2,54% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 39,585232 | 26/11/2025 | 2,00% | 52,94% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 103,040000 | 26/11/2025 | 2,00% | · | ND |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 71,847974 | 26/11/2025 | 2,00% | 28,61% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.920,280000 | 26/11/2025 | 2,00% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,144536 | 25/11/2025 | 2,00% | · | ND |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.321,920000 | 26/11/2025 | 2,00% | 9,38% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,895324 | 25/11/2025 | 2,00% | 12,81% | *** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,282220 | 26/11/2025 | 2,00% | 10,05% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,538000 | 26/11/2025 | 2,00% | 14,30% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,077654 | 26/11/2025 | 2,00% | 18,40% | *** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,660000 | 26/11/2025 | 2,00% | 6,83% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 140,030000 | 26/11/2025 | 2,00% | 38,10% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,110000 | 26/11/2025 | 2,00% | 11,79% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,240000 | 26/11/2025 | 2,00% | 11,78% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.535,273000 | 25/11/2025 | 2,00% | 63,36% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,187563 | 25/11/2025 | 2,00% | 9,19% | ND |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,223900 | 26/11/2025 | 2,00% | 9,56% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,987900 | 26/11/2025 | 2,00% | 10,15% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,600000 | 26/11/2025 | 2,00% | -1,41% | * |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 205,330000 | 26/11/2025 | 2,00% | 17,63% | *** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,028374 | 25/11/2025 | 2,00% | 11,90% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,387000 | 26/11/2025 | 2,00% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,956964 | 26/11/2025 | 2,00% | 10,94% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 239,414356 | 26/11/2025 | 2,00% | 30,28% | *** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,362979 | 25/11/2025 | 1,99% | 11,23% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.088,260000 | 25/11/2025 | 1,99% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,416900 | 25/11/2025 | 1,99% | 8,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 226,220000 | 26/11/2025 | 1,99% | 0,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 230,200193 | 26/11/2025 | 1,99% | 0,39% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,147361 | 26/11/2025 | 1,99% | 31,23% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 179,900000 | 26/11/2025 | 1,99% | 10,46% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,785900 | 26/11/2025 | 1,99% | 9,29% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,161800 | 25/11/2025 | 1,99% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.983,300000 | 25/11/2025 | 1,99% | 8,45% | * |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,800000 | 26/11/2025 | 1,99% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 116,300000 | 26/11/2025 | 1,99% | 7,86% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,378011 | 26/11/2025 | 1,99% | 3,98% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,077363 | 24/11/2025 | 1,99% | 14,26% | **** |
