| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,530000 | 26/11/2025 | 1,99% | 18,60% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,745670 | 26/11/2025 | 1,99% | 25,30% | ***** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 606,370000 | 26/11/2025 | 1,99% | 9,39% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,237047 | 26/11/2025 | 1,99% | 6,88% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,768507 | 26/11/2025 | 1,99% | 22,03% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,274608 | 25/11/2025 | 1,99% | 15,32% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 132,835313 | 25/11/2025 | 1,99% | 17,21% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 232,041116 | 26/11/2025 | 1,99% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,271400 | 26/11/2025 | 1,99% | -12,34% | *** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,290100 | 26/11/2025 | 1,99% | -1,42% | * |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,031600 | 26/11/2025 | 1,99% | 11,22% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 112,594971 | 25/11/2025 | 1,99% | 13,72% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 234,240000 | 26/11/2025 | 1,99% | 25,72% | ** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,813000 | 26/11/2025 | 1,99% | · | ND |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,062051 | 26/11/2025 | 1,99% | 6,58% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,364514 | 24/11/2025 | 1,99% | 14,45% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.857,340000 | 25/11/2025 | 1,99% | 28,34% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,925918 | 26/11/2025 | 1,99% | 20,32% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 120,490312 | 26/11/2025 | 1,99% | 21,29% | *** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 115,223000 | 26/11/2025 | 1,98% | 11,48% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.663,738100 | 26/11/2025 | 1,98% | 9,11% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.078,490000 | 26/11/2025 | 1,98% | 9,26% | *** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,425056 | 24/11/2025 | 1,98% | · | ND |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,990000 | 26/11/2025 | 1,98% | 9,41% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,040000 | 26/11/2025 | 1,98% | 19,13% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,198900 | 26/11/2025 | 1,98% | 9,08% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,605300 | 26/11/2025 | 1,98% | 9,08% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,388000 | 26/11/2025 | 1,98% | 9,22% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,888700 | 26/11/2025 | 1,98% | 9,22% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,359300 | 26/11/2025 | 1,98% | 9,16% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,845700 | 26/11/2025 | 1,98% | 9,16% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,218000 | 26/11/2025 | 1,98% | 9,16% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,562300 | 25/11/2025 | 1,98% | · | ND |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.129,440000 | 25/11/2025 | 1,98% | 9,24% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.139,930000 | 26/11/2025 | 1,98% | 9,25% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 740,140000 | 25/11/2025 | 1,98% | 50,45% | ** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,158158 | 26/11/2025 | 1,98% | 49,66% | **** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.887,480000 | 26/11/2025 | 1,98% | 9,12% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 101,110000 | 26/11/2025 | 1,98% | 4,14% | ***** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,216562 | 24/11/2025 | 1,98% | 10,84% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 101,757424 | 25/11/2025 | 1,98% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.106,670000 | 26/11/2025 | 1,98% | 33,71% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.544,140000 | 26/11/2025 | 1,98% | 7,70% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 60,386974 | 26/11/2025 | 1,98% | 53,60% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,526450 | 26/11/2025 | 1,98% | · | ND |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,695800 | 26/11/2025 | 1,98% | 8,82% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,423858 | 26/11/2025 | 1,98% | 23,61% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 149,472229 | 26/11/2025 | 1,98% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,066252 | 26/11/2025 | 1,98% | 15,63% | * |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,190000 | 26/11/2025 | 1,98% | 78,52% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,275400 | 26/11/2025 | 1,98% | 9,22% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,804800 | 26/11/2025 | 1,98% | 2,77% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,736000 | 26/11/2025 | 1,98% | 8,99% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,763316 | 24/11/2025 | 1,98% | · | ND |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,670631 | 26/11/2025 | 1,98% | 8,68% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,180923 | 26/11/2025 | 1,98% | 12,78% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 110,609142 | 26/11/2025 | 1,98% | · | ND |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 73,561976 | 26/11/2025 | 1,98% | 45,06% | ** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 69,015116 | 26/11/2025 | 1,98% | 45,25% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 294,270000 | 26/11/2025 | 1,97% | 65,45% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 96,250000 | 26/11/2025 | 1,97% | 5,09% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 103,380000 | 26/11/2025 | 1,97% | 6,54% | **** |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,763434 | 25/11/2025 | 1,97% | · | ND |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,140000 | 26/11/2025 | 1,97% | 31,81% | **** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,812547 | 26/11/2025 | 1,97% | 13,99% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,330000 | 26/11/2025 | 1,97% | 6,60% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 124,280000 | 25/11/2025 | 1,97% | 11,31% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,059700 | 26/11/2025 | 1,97% | 11,51% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 167,467200 | 25/11/2025 | 1,97% | 6,49% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,646800 | 26/11/2025 | 1,97% | 49,99% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 480,320000 | 26/11/2025 | 1,97% | 81,27% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,608000 | 25/11/2025 | 1,97% | 10,51% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.713,430000 | 26/11/2025 | 1,97% | 20,22% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,966572 | 26/11/2025 | 1,97% | 55,51% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,490000 | 26/11/2025 | 1,97% | 6,98% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,260711 | 26/11/2025 | 1,97% | 23,45% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 183,648614 | 26/11/2025 | 1,97% | 30,73% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,580000 | 26/11/2025 | 1,97% | 8,25% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,009070 | 26/11/2025 | 1,97% | 16,75% | * |
| PICTET - CHF BONDS P | RFI EUROPA | 530,743713 | 25/11/2025 | 1,97% | 16,91% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 421,637239 | 25/11/2025 | 1,97% | 14,49% | *** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,410000 | 26/11/2025 | 1,97% | 9,71% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 686,127627 | 26/11/2025 | 1,97% | 8,77% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,280235 | 25/11/2025 | 1,97% | 24,65% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,968645 | 26/11/2025 | 1,97% | 24,20% | **** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 196,899024 | 26/11/2025 | 1,96% | 33,05% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 108,964600 | 26/11/2025 | 1,96% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,610000 | 26/11/2025 | 1,96% | · | ND |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,970000 | 26/11/2025 | 1,96% | 6,46% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,800000 | 25/11/2025 | 1,96% | 8,51% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,901800 | 26/11/2025 | 1,96% | 9,10% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,200398 | 24/11/2025 | 1,96% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 182,942115 | 26/11/2025 | 1,96% | 22,25% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 44,908007 | 26/11/2025 | 1,96% | 53,62% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,990585 | 26/11/2025 | 1,96% | 8,90% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.583,450000 | 26/11/2025 | 1,96% | 8,21% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,343500 | 26/11/2025 | 1,96% | 9,10% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.801,531940 | 26/11/2025 | 1,96% | 9,60% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,117241 | 26/11/2025 | 1,96% | 9,10% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 153,340000 | 26/11/2025 | 1,96% | 7,33% | * |
