| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,656000 | 26/11/2025 | 1,92% | 6,59% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,383200 | 25/11/2025 | 1,92% | 9,37% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,310000 | 25/11/2025 | 1,92% | 6,69% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.501,376243 | 26/11/2025 | 1,92% | 7,65% | * |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 164,200795 | 25/11/2025 | 1,92% | 69,21% | **** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 127,570000 | 26/11/2025 | 1,92% | 17,32% | *** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,286500 | 26/11/2025 | 1,92% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 128,038352 | 26/11/2025 | 1,92% | 24,51% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 130,620900 | 26/11/2025 | 1,92% | 3,95% | *** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,735300 | 26/11/2025 | 1,92% | 8,87% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,820000 | 26/11/2025 | 1,91% | 9,14% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,680000 | 26/11/2025 | 1,91% | 8,99% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 75,410000 | 26/11/2025 | 1,91% | 26,68% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 121,060000 | 26/11/2025 | 1,91% | 2,30% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,004713 | 25/11/2025 | 1,91% | 7,81% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 52,210574 | 26/11/2025 | 1,91% | 35,39% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,465372 | 26/11/2025 | 1,91% | -0,11% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 189,177416 | 26/11/2025 | 1,91% | 26,71% | ***** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,604700 | 24/11/2025 | 1,91% | 10,24% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.193,710000 | 25/11/2025 | 1,91% | 8,97% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 981,210000 | 26/11/2025 | 1,91% | 6,68% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,020169 | 26/11/2025 | 1,91% | 1,45% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,900000 | 26/11/2025 | 1,91% | 53,18% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,216345 | 25/11/2025 | 1,91% | -1,87% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,050385 | 25/11/2025 | 1,91% | -1,87% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,385719 | 26/11/2025 | 1,91% | 12,49% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 105,090468 | 25/11/2025 | 1,91% | 18,93% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,184590 | 26/11/2025 | 1,91% | 55,31% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,506000 | 26/11/2025 | 1,91% | 2,40% | *** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,015041 | 26/11/2025 | 1,91% | 8,81% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,410000 | 26/11/2025 | 1,91% | 38,80% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 60,982984 | 26/11/2025 | 1,91% | 101,30% | ***** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,461167 | 25/11/2025 | 1,91% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,112896 | 26/11/2025 | 1,91% | 17,01% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,150000 | 26/11/2025 | 1,91% | 8,79% | *** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,443908 | 26/11/2025 | 1,91% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,647600 | 25/11/2025 | 1,91% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,160000 | 26/11/2025 | 1,91% | 8,95% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,708382 | 26/11/2025 | 1,91% | 7,70% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,790700 | 26/11/2025 | 1,90% | -2,35% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,654185 | 26/11/2025 | 1,90% | 13,91% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 127,347327 | 26/11/2025 | 1,90% | 62,31% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,999888 | 24/11/2025 | 1,90% | 45,80% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,681947 | 23/11/2025 | 1,90% | 17,00% | ***** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,814990 | 26/11/2025 | 1,90% | 8,63% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,458010 | 26/11/2025 | 1,90% | 9,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 150,808265 | 26/11/2025 | 1,90% | -11,86% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 109,600000 | 26/11/2025 | 1,90% | 6,61% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 153,139846 | 26/11/2025 | 1,90% | 29,87% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 101,230000 | 25/11/2025 | 1,90% | -5,25% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,392700 | 25/11/2025 | 1,90% | 8,76% | **** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,836500 | 24/11/2025 | 1,90% | 10,09% | * |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,642086 | 25/11/2025 | 1,90% | 15,24% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,725058 | 26/11/2025 | 1,90% | 49,69% | ***** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.170,610000 | 25/11/2025 | 1,90% | 9,07% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,290000 | 26/11/2025 | 1,90% | 18,47% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,283580 | 26/11/2025 | 1,90% | 20,14% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 441,160000 | 26/11/2025 | 1,90% | 7,31% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 47,611644 | 26/11/2025 | 1,90% | 55,14% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,714607 | 26/11/2025 | 1,90% | 26,32% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,782673 | 26/11/2025 | 1,90% | 18,85% | **** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,644498 | 26/11/2025 | 1,90% | 9,34% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,822029 | 25/11/2025 | 1,90% | 9,13% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,530000 | 25/11/2025 | 1,90% | 13,60% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 131,784056 | 25/11/2025 | 1,90% | 16,86% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,540000 | 26/11/2025 | 1,90% | 10,47% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 321,248656 | 25/11/2025 | 1,90% | 10,63% | * |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,868528 | 26/11/2025 | 1,90% | 8,80% | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,517823 | 25/11/2025 | 1,90% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,312030 | 25/11/2025 | 1,90% | 9,91% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,240000 | 26/11/2025 | 1,90% | 50,66% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 142,896719 | 25/11/2025 | 1,90% | 42,83% | ***** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,104949 | 26/11/2025 | 1,90% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 106,133000 | 26/11/2025 | 1,90% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.075,711806 | 21/11/2025 | 1,90% | -9,03% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,693014 | 25/11/2025 | 1,89% | 6,32% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,830000 | 26/11/2025 | 1,89% | 7,25% | *** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 591,111400 | 25/11/2025 | 1,89% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,750798 | 24/11/2025 | 1,89% | · | ND |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,899542 | 26/11/2025 | 1,89% | 21,04% | * |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 196,775296 | 26/11/2025 | 1,89% | 33,00% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,963700 | 26/11/2025 | 1,89% | 8,75% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,085600 | 26/11/2025 | 1,89% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.038,125700 | 26/11/2025 | 1,89% | 8,75% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,335500 | 26/11/2025 | 1,89% | 8,83% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,392100 | 26/11/2025 | 1,89% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,398100 | 26/11/2025 | 1,89% | 8,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 148,518687 | 26/11/2025 | 1,89% | 24,04% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,357300 | 26/11/2025 | 1,89% | 39,70% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 225,440000 | 25/11/2025 | 1,89% | 12,15% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,663297 | 24/11/2025 | 1,89% | 8,42% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,530000 | 26/11/2025 | 1,89% | 9,14% | *** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 156,500000 | 25/11/2025 | 1,89% | 2,15% | **** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,550580 | 24/11/2025 | 1,89% | 0,75% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,748121 | 26/11/2025 | 1,89% | 4,26% | * |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 565,650000 | 26/11/2025 | 1,89% | 11,53% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 83,078518 | 26/11/2025 | 1,89% | 25,25% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,170251 | 25/11/2025 | 1,89% | 19,67% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 166,899613 | 26/11/2025 | 1,89% | · | ND |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,258230 | 26/11/2025 | 1,89% | · | ND |
