| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,200000 | 26/11/2025 | 1,77% | 17,69% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 121,553943 | 26/11/2025 | 1,77% | 23,52% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 227,167142 | 26/11/2025 | 1,77% | 49,37% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 97,936988 | 26/11/2025 | 1,77% | 30,58% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 147,946217 | 26/11/2025 | 1,77% | 26,08% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 107,578125 | 21/11/2025 | 1,77% | -9,41% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,781230 | 26/11/2025 | 1,76% | · | ND |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,919602 | 26/11/2025 | 1,76% | 8,60% | *** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.489,220000 | 26/11/2025 | 1,76% | 14,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 123,494860 | 26/11/2025 | 1,76% | 29,29% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 353,680000 | 25/11/2025 | 1,76% | 33,18% | *** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.992,470000 | 26/11/2025 | 1,76% | 8,82% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,380755 | 26/11/2025 | 1,76% | 48,86% | ***** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.284,097780 | 26/11/2025 | 1,76% | 22,01% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,330000 | 26/11/2025 | 1,76% | 7,56% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 451,610000 | 26/11/2025 | 1,76% | 15,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,748121 | 26/11/2025 | 1,76% | 4,26% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 162,791100 | 25/11/2025 | 1,76% | 10,53% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 146,731885 | 25/11/2025 | 1,76% | 10,52% | * |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 173,560731 | 25/11/2025 | 1,76% | 27,50% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,967600 | 26/11/2025 | 1,76% | 2,12% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,962255 | 26/11/2025 | 1,76% | 2,06% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,666589 | 26/11/2025 | 1,76% | 5,79% | ** |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,396595 | 24/11/2025 | 1,76% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 113,110223 | 26/11/2025 | 1,76% | 10,69% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,736235 | 26/11/2025 | 1,76% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,220000 | 26/11/2025 | 1,76% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 165,250065 | 26/11/2025 | 1,76% | 23,82% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,430823 | 26/11/2025 | 1,76% | 17,94% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 274,000000 | 26/11/2025 | 1,75% | 64,30% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 233,990000 | 26/11/2025 | 1,75% | 7,86% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 199,900000 | 26/11/2025 | 1,75% | 3,14% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,693440 | 26/11/2025 | 1,75% | 9,72% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,410000 | 26/11/2025 | 1,75% | -1,84% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,945402 | 26/11/2025 | 1,75% | 6,45% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,573200 | 26/11/2025 | 1,75% | 8,41% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,619900 | 26/11/2025 | 1,75% | 8,34% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,856100 | 26/11/2025 | 1,75% | 8,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 131,060000 | 26/11/2025 | 1,75% | 8,08% | **** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 550,470000 | 25/11/2025 | 1,75% | 8,43% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,700000 | 26/11/2025 | 1,75% | 1,44% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 414,240000 | 26/11/2025 | 1,75% | 14,26% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.675,380000 | 26/11/2025 | 1,75% | 8,28% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.622,030000 | 26/11/2025 | 1,75% | 8,28% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,750000 | 26/11/2025 | 1,75% | 0,95% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,523000 | 26/11/2025 | 1,75% | 10,04% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,930000 | 26/11/2025 | 1,75% | 21,69% | ***** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,308267 | 25/11/2025 | 1,75% | 6,39% | ** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,447275 | 25/11/2025 | 1,75% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,964448 | 26/11/2025 | 1,75% | 17,30% | **** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,535641 | 26/11/2025 | 1,75% | 7,10% | * |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 960,538770 | 25/11/2025 | 1,75% | 5,77% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.076,638785 | 25/11/2025 | 1,75% | 5,77% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,756700 | 26/11/2025 | 1,75% | 6,28% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,244450 | 26/11/2025 | 1,75% | 17,18% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,727995 | 26/11/2025 | 1,75% | 5,56% | *** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,423400 | 25/11/2025 | 1,74% | 15,66% | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 890,175260 | 26/11/2025 | 1,74% | 7,99% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 158,192799 | 26/11/2025 | 1,74% | 29,48% | ***** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,158400 | 26/11/2025 | 1,74% | 8,09% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,819500 | 26/11/2025 | 1,74% | 8,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,200000 | 26/11/2025 | 1,74% | 12,85% | *** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,921400 | 25/11/2025 | 1,74% | 7,66% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,564200 | 24/11/2025 | 1,74% | 9,30% | * |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.118,900000 | 25/11/2025 | 1,74% | 7,10% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 14,000000 | 26/11/2025 | 1,74% | 1,38% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 162,670000 | 26/11/2025 | 1,74% | 46,00% | **** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,207999 | 26/11/2025 | 1,74% | 0,57% | ** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,390000 | 03/11/2025 | 1,74% | 7,62% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,000000 | 26/11/2025 | 1,74% | 14,94% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,810000 | 26/11/2025 | 1,74% | 21,99% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,879800 | 24/11/2025 | 1,74% | 9,63% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,770000 | 26/11/2025 | 1,74% | -0,08% | * |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,500000 | 25/11/2025 | 1,74% | 12,02% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,855645 | 25/11/2025 | 1,74% | 16,25% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,960100 | 25/11/2025 | 1,74% | 1,73% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,811300 | 25/11/2025 | 1,74% | -1,27% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,368733 | 26/11/2025 | 1,74% | 20,87% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,981199 | 26/11/2025 | 1,74% | 13,67% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,806176 | 26/11/2025 | 1,74% | 5,32% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 181,990153 | 26/11/2025 | 1,74% | 18,97% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 314,612427 | 26/11/2025 | 1,74% | 6,48% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 311,802210 | 26/11/2025 | 1,74% | 6,45% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.273,105247 | 26/11/2025 | 1,74% | 7,06% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,924000 | 25/11/2025 | 1,74% | · | ND |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,243710 | 25/11/2025 | 1,73% | 7,24% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,858044 | 25/11/2025 | 1,73% | 18,20% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,468900 | 26/11/2025 | 1,73% | 23,51% | ** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 61,230000 | 24/11/2025 | 1,73% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,280899 | 25/11/2025 | 1,73% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,180000 | 26/11/2025 | 1,73% | 21,39% | **** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,279664 | 26/11/2025 | 1,73% | 5,85% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.831,230000 | 26/11/2025 | 1,73% | · | ND |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,230000 | 26/11/2025 | 1,73% | 7,23% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 41,855077 | 25/11/2025 | 1,73% | 38,34% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,110000 | 26/11/2025 | 1,73% | -0,57% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,464600 | 26/11/2025 | 1,73% | 24,57% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,620000 | 25/11/2025 | 1,73% | -3,71% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,450000 | 26/11/2025 | 1,73% | 2,05% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,593892 | 26/11/2025 | 1,73% | 17,34% | **** |
