| FONBUSA, FI | RFI GLOBAL | 164,443851 | 26/11/2025 | 1,85% | 8,88% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,480263 | 26/11/2025 | 1,85% | 39,98% | ***** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,683000 | 26/11/2025 | 1,85% | 18,88% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,750000 | 26/11/2025 | 1,85% | 8,02% | *** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 233,195128 | 26/11/2025 | 1,85% | 10,56% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,320000 | 26/11/2025 | 1,85% | 38,45% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,790000 | 26/11/2025 | 1,85% | -0,90% | ** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 110,910000 | 26/11/2025 | 1,85% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 181,200000 | 26/11/2025 | 1,85% | 13,61% | * |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,950425 | 24/11/2025 | 1,85% | 7,07% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,023701 | 26/11/2025 | 1,85% | 14,31% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 120,881755 | 25/11/2025 | 1,85% | 27,64% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,648110 | 26/11/2025 | 1,85% | 14,14% | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,901402 | 26/11/2025 | 1,85% | 7,51% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,420000 | 26/11/2025 | 1,84% | 6,26% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 119,520000 | 26/11/2025 | 1,84% | 15,28% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.048,854600 | 26/11/2025 | 1,84% | · | ND |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,140000 | 26/11/2025 | 1,84% | 31,24% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,216500 | 26/11/2025 | 1,84% | 11,70% | *** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 383,850000 | 26/11/2025 | 1,84% | 18,44% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 449,330000 | 25/11/2025 | 1,84% | 10,18% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,903300 | 25/11/2025 | 1,84% | 7,74% | ** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 112,440000 | 25/11/2025 | 1,84% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 101,950000 | 26/11/2025 | 1,84% | 13,69% | **** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,000000 | 25/11/2025 | 1,84% | 7,98% | * |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,558218 | 25/11/2025 | 1,84% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,630000 | 26/11/2025 | 1,84% | 3,68% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 141,522334 | 26/11/2025 | 1,84% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,459435 | 26/11/2025 | 1,84% | 61,77% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 112,320000 | 26/11/2025 | 1,84% | 9,56% | *** |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,858450 | 26/11/2025 | 1,84% | · | ND |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,971177 | 26/11/2025 | 1,84% | 6,60% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 116,398780 | 26/11/2025 | 1,84% | 5,69% | *** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,125400 | 26/11/2025 | 1,84% | 8,80% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,869100 | 26/11/2025 | 1,84% | 8,80% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,014200 | 26/11/2025 | 1,84% | 8,80% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,478122 | 26/11/2025 | 1,84% | 49,63% | **** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,160000 | 26/11/2025 | 1,84% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 138,757624 | 25/11/2025 | 1,84% | 28,77% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.983,178946 | 25/11/2025 | 1,84% | 15,80% | **** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,792115 | 25/11/2025 | 1,84% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,572600 | 26/11/2025 | 1,84% | 13,73% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,799325 | 25/11/2025 | 1,83% | 12,95% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 264,170338 | 26/11/2025 | 1,83% | 16,03% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 54,055859 | 25/11/2025 | 1,83% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 630,250000 | 26/11/2025 | 1,83% | -9,97% | * |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,556298 | 26/11/2025 | 1,83% | 50,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,500000 | 26/11/2025 | 1,83% | 13,12% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,940800 | 26/11/2025 | 1,83% | 8,92% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 911,670000 | 25/11/2025 | 1,83% | 9,08% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,040000 | 25/11/2025 | 1,83% | 8,98% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,000000 | 26/11/2025 | 1,83% | 24,95% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.847,977411 | 26/11/2025 | 1,83% | 7,45% | * |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,793924 | 26/11/2025 | 1,83% | 9,24% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,904756 | 25/11/2025 | 1,83% | 0,43% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,042731 | 25/11/2025 | 1,83% | 42,93% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 211,150000 | 25/11/2025 | 1,83% | 28,38% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,997949 | 26/11/2025 | 1,83% | 15,03% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,710000 | 26/11/2025 | 1,83% | 9,30% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,300910 | 25/11/2025 | 1,83% | 12,69% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,717800 | 25/11/2025 | 1,83% | 2,00% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,484236 | 26/11/2025 | 1,83% | 14,41% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,839077 | 26/11/2025 | 1,83% | 66,06% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 134,646281 | 26/11/2025 | 1,83% | 5,41% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 397,728254 | 26/11/2025 | 1,83% | 18,25% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,531728 | 25/11/2025 | 1,83% | 13,20% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 201,666021 | 26/11/2025 | 1,83% | 23,12% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 130,319686 | 26/11/2025 | 1,83% | 23,03% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,792900 | 26/11/2025 | 1,83% | -0,66% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,515505 | 26/11/2025 | 1,83% | 57,06% | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 113,539953 | 25/11/2025 | 1,83% | 42,29% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,820000 | 26/11/2025 | 1,83% | 7,30% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 196,850000 | 26/11/2025 | 1,82% | 33,11% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,808300 | 26/11/2025 | 1,82% | 8,72% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,764000 | 24/11/2025 | 1,82% | 9,64% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,421100 | 25/11/2025 | 1,82% | · | ND |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 258,797616 | 26/11/2025 | 1,82% | 16,75% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,210000 | 26/11/2025 | 1,82% | 21,72% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 71,923428 | 26/11/2025 | 1,82% | 53,47% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,279088 | 26/11/2025 | 1,82% | 22,72% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,035674 | 26/11/2025 | 1,82% | 22,74% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,983243 | 26/11/2025 | 1,82% | 13,08% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,970000 | 26/11/2025 | 1,82% | 1,19% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,673224 | 26/11/2025 | 1,82% | 8,28% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,120000 | 25/11/2025 | 1,82% | 7,45% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,191000 | 26/11/2025 | 1,82% | 8,42% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,940000 | 26/11/2025 | 1,82% | 1,94% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,735290 | 26/11/2025 | 1,82% | 8,34% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.259,378153 | 26/11/2025 | 1,82% | 7,02% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 146,543746 | 24/11/2025 | 1,82% | 10,29% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,862100 | 26/11/2025 | 1,82% | -4,18% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 199,481731 | 26/11/2025 | 1,82% | 19,29% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,100000 | 26/11/2025 | 1,81% | 21,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,230000 | 26/11/2025 | 1,81% | 14,00% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 168,730000 | 26/11/2025 | 1,81% | 3,15% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 90,455213 | 26/11/2025 | 1,81% | 11,98% | * |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,240000 | 24/11/2025 | 1,81% | 14,54% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,460400 | 24/11/2025 | 1,81% | 7,36% | * |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,681800 | 24/11/2025 | 1,81% | 9,76% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,137300 | 25/11/2025 | 1,81% | · | ND |
