| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,400000 | 26/11/2025 | 1,89% | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,294230 | 26/11/2025 | 1,89% | 0,22% | * |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.306,749300 | 26/11/2025 | 1,89% | 10,07% | **** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,836255 | 25/11/2025 | 1,89% | 9,31% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,240000 | 26/11/2025 | 1,88% | 4,05% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 53,976755 | 26/11/2025 | 1,88% | 35,79% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,069998 | 26/11/2025 | 1,88% | 30,55% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,187800 | 25/11/2025 | 1,88% | 7,08% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,407800 | 25/11/2025 | 1,88% | 8,69% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,960500 | 24/11/2025 | 1,88% | 9,79% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.016,320000 | 25/11/2025 | 1,88% | 8,00% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,480000 | 26/11/2025 | 1,88% | 4,02% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,300994 | 24/11/2025 | 1,88% | 24,94% | **** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 348,580000 | 25/11/2025 | 1,88% | · | ND |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,035100 | 25/11/2025 | 1,88% | 8,56% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 323,017320 | 26/11/2025 | 1,88% | 14,33% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.928,770000 | 26/11/2025 | 1,88% | 8,77% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.668,840000 | 26/11/2025 | 1,88% | 8,77% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.608,840000 | 25/11/2025 | 1,88% | 9,65% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,950000 | 26/11/2025 | 1,88% | 6,47% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,517700 | 25/11/2025 | 1,88% | 8,05% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,709736 | 26/11/2025 | 1,88% | 8,59% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 102,494600 | 26/11/2025 | 1,88% | 26,33% | * |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 450,800000 | 26/11/2025 | 1,88% | 20,63% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 139,620000 | 26/11/2025 | 1,88% | 28,82% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,399400 | 26/11/2025 | 1,88% | 8,94% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 92,889090 | 26/11/2025 | 1,88% | 15,34% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,420000 | 26/11/2025 | 1,88% | -1,63% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,057076 | 26/11/2025 | 1,87% | 7,87% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,004170 | 26/11/2025 | 1,87% | 8,91% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 473,333500 | 26/11/2025 | 1,87% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,077028 | 26/11/2025 | 1,87% | 32,15% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 109,210000 | 26/11/2025 | 1,87% | 10,82% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,143200 | 25/11/2025 | 1,87% | 8,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 133,150000 | 26/11/2025 | 1,87% | 10,02% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,130000 | 25/11/2025 | 1,87% | 7,07% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,618700 | 24/11/2025 | 1,87% | 6,45% | * |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,240600 | 25/11/2025 | 1,87% | 8,52% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,019800 | 26/11/2025 | 1,87% | 24,07% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,986179 | 26/11/2025 | 1,87% | 23,66% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 250,570000 | 26/11/2025 | 1,87% | 11,43% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,455324 | 25/11/2025 | 1,87% | 15,15% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,600000 | 25/11/2025 | 1,87% | 6,94% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,261700 | 26/11/2025 | 1,87% | 8,77% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,465100 | 26/11/2025 | 1,87% | 8,77% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,420000 | 26/11/2025 | 1,87% | 17,33% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,590000 | 26/11/2025 | 1,87% | 24,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,730000 | 26/11/2025 | 1,87% | 52,80% | **** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,390108 | 26/11/2025 | 1,87% | · | ND |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 44,381100 | 26/11/2025 | 1,87% | 27,94% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.884,210000 | 26/11/2025 | 1,87% | 8,73% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,630000 | 26/11/2025 | 1,87% | 8,07% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 101,260000 | 25/11/2025 | 1,87% | 10,99% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,640000 | 26/11/2025 | 1,87% | 10,98% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,010800 | 26/11/2025 | 1,87% | 11,00% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,118961 | 26/11/2025 | 1,87% | 26,13% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.067,711600 | 25/11/2025 | 1,87% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 92,839250 | 26/11/2025 | 1,87% | · | ND |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 138,275700 | 26/11/2025 | 1,87% | 3,77% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 159,158200 | 26/11/2025 | 1,87% | 3,77% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,061234 | 26/11/2025 | 1,87% | 24,25% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 210,274230 | 25/11/2025 | 1,87% | 12,72% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,860931 | 26/11/2025 | 1,86% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,972618 | 26/11/2025 | 1,86% | 27,10% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,940000 | 26/11/2025 | 1,86% | 30,79% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 64,006219 | 26/11/2025 | 1,86% | 16,16% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 173,352337 | 26/11/2025 | 1,86% | 9,44% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,367769 | 26/11/2025 | 1,86% | · | ND |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,732232 | 24/11/2025 | 1,86% | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,285170 | 26/11/2025 | 1,86% | 6,92% | *** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 129,905580 | 25/11/2025 | 1,86% | 6,51% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,124938 | 25/11/2025 | 1,86% | 7,53% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 213,751404 | 26/11/2025 | 1,86% | -2,52% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,160000 | 26/11/2025 | 1,86% | 10,40% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,459000 | 26/11/2025 | 1,86% | 8,75% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 144,840000 | 26/11/2025 | 1,86% | 11,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 166,080000 | 26/11/2025 | 1,86% | 11,43% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,610000 | 26/11/2025 | 1,86% | 8,44% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,520000 | 26/11/2025 | 1,86% | 8,44% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 287,924333 | 26/11/2025 | 1,86% | 53,36% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,817483 | 26/11/2025 | 1,86% | -1,44% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,427831 | 26/11/2025 | 1,86% | 21,50% | *** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.369,370000 | 25/11/2025 | 1,86% | 3,43% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 157,597767 | 26/11/2025 | 1,86% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,323154 | 26/11/2025 | 1,86% | 15,94% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 103,506190 | 25/11/2025 | 1,86% | 22,13% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,078000 | 26/11/2025 | 1,86% | 8,79% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,770000 | 26/11/2025 | 1,86% | -2,23% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,056408 | 25/11/2025 | 1,86% | 11,93% | ** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,575468 | 26/11/2025 | 1,86% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,812130 | 25/11/2025 | 1,86% | 8,45% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,315900 | 26/11/2025 | 1,86% | 8,87% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.084,913194 | 21/11/2025 | 1,86% | -9,13% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 152,310616 | 26/11/2025 | 1,86% | 29,09% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,810000 | 26/11/2025 | 1,86% | 10,15% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,132402 | 26/11/2025 | 1,86% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,150000 | 26/11/2025 | 1,85% | 3,90% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,940000 | 26/11/2025 | 1,85% | 2,40% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.593,415660 | 26/11/2025 | 1,85% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,297100 | 20/11/2025 | 1,85% | 7,02% | **** |
