| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,645072 | 26/11/2025 | 1,96% | 24,06% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 48,850500 | 25/11/2025 | 1,96% | 84,94% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 371,991584 | 25/11/2025 | 1,96% | 16,43% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 106,511000 | 26/11/2025 | 1,96% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 120,897120 | 26/11/2025 | 1,96% | 14,92% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 528,940000 | 26/11/2025 | 1,96% | 9,12% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 769,067980 | 26/11/2025 | 1,96% | 29,39% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.151,979500 | 26/11/2025 | 1,95% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.079,130000 | 26/11/2025 | 1,95% | 8,11% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 115,840000 | 26/11/2025 | 1,95% | 10,80% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 93,680000 | 26/11/2025 | 1,95% | 18,39% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,318600 | 25/11/2025 | 1,95% | 7,41% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 168,330000 | 26/11/2025 | 1,95% | 4,83% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 165,810000 | 26/11/2025 | 1,95% | 4,66% | * |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,483900 | 26/11/2025 | 1,95% | 7,74% | **** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 220,910000 | 26/11/2025 | 1,95% | 26,02% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,521700 | 26/11/2025 | 1,95% | 8,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 138,010000 | 26/11/2025 | 1,95% | 10,32% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,094700 | 26/11/2025 | 1,95% | 9,17% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,732300 | 26/11/2025 | 1,95% | 18,67% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.427,045003 | 26/11/2025 | 1,95% | 22,77% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 146,940000 | 25/11/2025 | 1,95% | 16,21% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,030000 | 26/11/2025 | 1,95% | 10,77% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,930000 | 26/11/2025 | 1,95% | 11,95% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 38,890155 | 26/11/2025 | 1,95% | 52,72% | **** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.687,170000 | 26/11/2025 | 1,95% | 9,14% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.703,510000 | 26/11/2025 | 1,95% | 9,14% | *** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,879714 | 25/11/2025 | 1,95% | · | ND |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,841100 | 25/11/2025 | 1,95% | 10,02% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,213590 | 25/11/2025 | 1,95% | 13,17% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,880000 | 25/11/2025 | 1,95% | 7,46% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,690200 | 26/11/2025 | 1,95% | 8,87% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,623600 | 26/11/2025 | 1,95% | 1,71% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.096,046400 | 25/11/2025 | 1,95% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,458500 | 26/11/2025 | 1,95% | 5,56% | *** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,013104 | 26/11/2025 | 1,95% | 13,90% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 133,950000 | 25/11/2025 | 1,95% | 27,94% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 133,604539 | 26/11/2025 | 1,95% | 14,94% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,477893 | 26/11/2025 | 1,95% | · | ND |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,669770 | 26/11/2025 | 1,95% | 8,99% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,142490 | 26/11/2025 | 1,95% | 7,29% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,376156 | 26/11/2025 | 1,94% | 9,37% | ***** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 105,591259 | 26/11/2025 | 1,94% | 11,41% | * |
| BGF FINTECH D2 EUR | TMT | 13,690000 | 26/11/2025 | 1,94% | 32,66% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,334549 | 26/11/2025 | 1,94% | 27,45% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,126400 | 26/11/2025 | 1,94% | 9,00% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,043400 | 26/11/2025 | 1,94% | 8,10% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 103,741500 | 26/11/2025 | 1,94% | 8,78% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 224,715132 | 26/11/2025 | 1,94% | 17,85% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,810000 | 26/11/2025 | 1,94% | 5,46% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,033500 | 25/11/2025 | 1,94% | 7,10% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,990000 | 25/11/2025 | 1,94% | 10,94% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.136,034686 | 26/11/2025 | 1,94% | 13,85% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 39,402917 | 26/11/2025 | 1,94% | 52,71% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,195533 | 26/11/2025 | 1,94% | 4,88% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 67,803403 | 26/11/2025 | 1,94% | 45,00% | **** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,180000 | 26/11/2025 | 1,94% | 9,04% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,920000 | 26/11/2025 | 1,94% | 1,94% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 127,586600 | 26/11/2025 | 1,94% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,577420 | 26/11/2025 | 1,94% | 8,71% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,286000 | 26/11/2025 | 1,94% | 9,49% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,652300 | 26/11/2025 | 1,94% | 20,86% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,640000 | 26/11/2025 | 1,94% | 2,21% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,494917 | 25/11/2025 | 1,94% | 16,30% | **** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,906782 | 26/11/2025 | 1,94% | 8,55% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,303900 | 26/11/2025 | 1,94% | 8,82% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,174800 | 26/11/2025 | 1,94% | 5,90% | *** |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,791794 | 26/11/2025 | 1,94% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.298,626100 | 26/11/2025 | 1,93% | · | ND |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 134,438974 | 26/11/2025 | 1,93% | 62,68% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,075434 | 26/11/2025 | 1,93% | · | ND |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,170600 | 26/11/2025 | 1,93% | 8,74% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,514400 | 26/11/2025 | 1,93% | 8,91% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 176,902479 | 26/11/2025 | 1,93% | 32,93% | ** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,016000 | 26/11/2025 | 1,93% | 11,33% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,052604 | 26/11/2025 | 1,93% | 49,83% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 97,731798 | 25/11/2025 | 1,93% | · | ND |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 177,620000 | 26/11/2025 | 1,93% | 13,43% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,651000 | 26/11/2025 | 1,93% | 9,80% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,312200 | 25/11/2025 | 1,93% | 6,74% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,826466 | 26/11/2025 | 1,93% | 61,20% | **** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,324603 | 26/11/2025 | 1,93% | · | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,276365 | 26/11/2025 | 1,93% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,555992 | 26/11/2025 | 1,93% | 9,03% | ** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,415184 | 26/11/2025 | 1,93% | 8,54% | *** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.031,423743 | 25/11/2025 | 1,93% | 6,41% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,211969 | 26/11/2025 | 1,93% | 17,67% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 122,620704 | 26/11/2025 | 1,93% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,399422 | 26/11/2025 | 1,92% | 10,19% | * |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.083,664500 | 26/11/2025 | 1,92% | 9,13% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,087900 | 26/11/2025 | 1,92% | 11,35% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,196100 | 25/11/2025 | 1,92% | 7,20% | **** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,298400 | 25/11/2025 | 1,92% | 6,89% | ND |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,690000 | 25/11/2025 | 1,92% | 2,70% | **** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,700000 | 25/11/2025 | 1,92% | 8,41% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,190000 | 26/11/2025 | 1,92% | 8,13% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,290000 | 26/11/2025 | 1,92% | 9,95% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,525980 | 26/11/2025 | 1,92% | 4,89% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 200,350000 | 25/11/2025 | 1,92% | 26,72% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,910000 | 26/11/2025 | 1,92% | 3,91% | * |
