| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,420000 | 26/11/2025 | 1,81% | 13,69% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,150000 | 26/11/2025 | 1,81% | 13,68% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,030000 | 26/11/2025 | 1,81% | 9,27% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,255075 | 26/11/2025 | 1,81% | 21,31% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,918891 | 26/11/2025 | 1,81% | 3,73% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,270000 | 26/11/2025 | 1,81% | -1,91% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,860000 | 26/11/2025 | 1,81% | 9,18% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 49,930000 | 26/11/2025 | 1,81% | 24,89% | **** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,890780 | 26/11/2025 | 1,81% | 7,88% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 79,577265 | 26/11/2025 | 1,81% | 8,80% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,240000 | 26/11/2025 | 1,81% | 50,26% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 177,420000 | 26/11/2025 | 1,81% | 16,93% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 985,596900 | 26/11/2025 | 1,81% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,453271 | 26/11/2025 | 1,80% | 23,54% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,657031 | 24/11/2025 | 1,80% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 138,336367 | 26/11/2025 | 1,80% | -2,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 146,815116 | 26/11/2025 | 1,80% | -12,01% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 26/11/2025 | 1,80% | -3,00% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 81,713743 | 26/11/2025 | 1,80% | 7,74% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 113,860000 | 26/11/2025 | 1,80% | 8,22% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 367,750000 | 26/11/2025 | 1,80% | 18,27% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,769900 | 24/11/2025 | 1,80% | 15,49% | * |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,089880 | 25/11/2025 | 1,80% | 19,36% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,568900 | 26/11/2025 | 1,80% | -0,53% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 121,150000 | 26/11/2025 | 1,80% | 14,11% | *** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.011,060253 | 24/11/2025 | 1,80% | 8,65% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,200000 | 26/11/2025 | 1,80% | 7,82% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,617000 | 26/11/2025 | 1,80% | 10,65% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,679478 | 26/11/2025 | 1,80% | 8,72% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,120000 | 26/11/2025 | 1,80% | 8,78% | *** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,830492 | 26/11/2025 | 1,80% | 8,07% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,245561 | 25/11/2025 | 1,80% | 8,55% | * |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,811300 | 24/11/2025 | 1,80% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,077500 | 26/11/2025 | 1,80% | 6,49% | ** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,351701 | 26/11/2025 | 1,80% | 7,97% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,487000 | 26/11/2025 | 1,80% | 5,16% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,277584 | 26/11/2025 | 1,80% | -23,50% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.355,900000 | 25/11/2025 | 1,80% | 28,00% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,530258 | 26/11/2025 | 1,80% | 9,03% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,520000 | 26/11/2025 | 1,79% | 15,93% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,750000 | 26/11/2025 | 1,79% | 3,72% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.314,130930 | 26/11/2025 | 1,79% | 8,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,553783 | 26/11/2025 | 1,79% | 18,01% | ***** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 94,360000 | 26/11/2025 | 1,79% | 7,30% | *** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,390400 | 25/11/2025 | 1,79% | 6,88% | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,182700 | 25/11/2025 | 1,79% | 7,52% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,600000 | 25/11/2025 | 1,79% | 7,91% | * |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.738,160000 | 26/11/2025 | 1,79% | 8,47% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,964851 | 25/11/2025 | 1,79% | 9,10% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,879000 | 25/11/2025 | 1,79% | 9,85% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,728168 | 26/11/2025 | 1,79% | 23,26% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 147,117138 | 26/11/2025 | 1,79% | 15,63% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,830000 | 26/11/2025 | 1,79% | 8,50% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,410000 | 26/11/2025 | 1,79% | 24,75% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 102,454781 | 26/11/2025 | 1,79% | 26,23% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 188,885027 | 26/11/2025 | 1,79% | 23,56% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,014200 | 26/11/2025 | 1,79% | -0,81% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,000870 | 25/11/2025 | 1,79% | 11,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 139,613453 | 26/11/2025 | 1,79% | 34,51% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.309,242464 | 26/11/2025 | 1,78% | 66,13% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 800,274960 | 26/11/2025 | 1,78% | 8,10% | * |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,791447 | 26/11/2025 | 1,78% | 3,32% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 126,650000 | 26/11/2025 | 1,78% | 16,51% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 478,284530 | 26/11/2025 | 1,78% | 29,40% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,335900 | 25/11/2025 | 1,78% | 8,35% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 930,218880 | 26/11/2025 | 1,78% | 7,83% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,900000 | 25/11/2025 | 1,78% | 7,59% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,933800 | 26/11/2025 | 1,78% | 1,79% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 36,253700 | 26/11/2025 | 1,78% | 51,50% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 105,710000 | 26/11/2025 | 1,78% | 5,76% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,216410 | 26/11/2025 | 1,78% | 7,08% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 403,014598 | 26/11/2025 | 1,78% | 16,83% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,372958 | 26/11/2025 | 1,78% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,427643 | 26/11/2025 | 1,78% | 6,35% | ND |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,650000 | 26/11/2025 | 1,78% | -1,63% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,273200 | 26/11/2025 | 1,78% | 8,47% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,420000 | 25/11/2025 | 1,78% | 16,56% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 102,839581 | 25/11/2025 | 1,78% | 21,84% | *** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,225376 | 26/11/2025 | 1,78% | 8,17% | ND |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 206,730000 | 26/11/2025 | 1,78% | 33,44% | ** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,478704 | 26/11/2025 | 1,78% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,514506 | 26/11/2025 | 1,78% | 4,75% | ** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 145,095861 | 26/11/2025 | 1,78% | 19,50% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,113800 | 26/11/2025 | 1,77% | 8,44% | ** |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,705248 | 25/11/2025 | 1,77% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 249,650000 | 26/11/2025 | 1,77% | -0,34% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 26/11/2025 | 1,77% | -2,92% | * |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,275000 | 24/11/2025 | 1,77% | 16,21% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,414800 | 25/11/2025 | 1,77% | 7,05% | ND |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,430000 | 26/11/2025 | 1,77% | 3,56% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 105,970000 | 26/11/2025 | 1,77% | 13,69% | **** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 155,500000 | 25/11/2025 | 1,77% | -7,26% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,853675 | 26/11/2025 | 1,77% | 22,10% | *** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 107,118142 | 26/11/2025 | 1,77% | 7,10% | *** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,151419 | 26/11/2025 | 1,77% | 8,22% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,233459 | 26/11/2025 | 1,77% | 8,54% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 197,170000 | 26/11/2025 | 1,77% | 13,93% | * |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,720000 | 25/11/2025 | 1,77% | 15,19% | ***** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.033,140000 | 25/11/2025 | 1,77% | 11,93% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,980000 | 26/11/2025 | 1,77% | 40,63% | *** |
