| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 623,857475 | 24/11/2025 | 1,73% | 5,22% | * |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,247770 | 26/11/2025 | 1,73% | 13,07% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 672,040000 | 26/11/2025 | 1,73% | 21,20% | *** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,124319 | 26/11/2025 | 1,73% | 7,44% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 116,095948 | 26/11/2025 | 1,73% | 2,51% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 107,765397 | 26/11/2025 | 1,73% | -4,72% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.836,103900 | 26/11/2025 | 1,72% | 7,76% | * |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,803642 | 25/11/2025 | 1,72% | 8,21% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,720000 | 26/11/2025 | 1,72% | 2,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 119,010000 | 26/11/2025 | 1,72% | 13,65% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,397500 | 25/11/2025 | 1,72% | 9,17% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,900000 | 26/11/2025 | 1,72% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 88,040000 | 26/11/2025 | 1,72% | -0,80% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 136,000000 | 25/11/2025 | 1,72% | -7,56% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,489900 | 26/11/2025 | 1,72% | -3,33% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,531742 | 26/11/2025 | 1,72% | 5,49% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,950000 | 26/11/2025 | 1,72% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 40,105381 | 26/11/2025 | 1,72% | 37,01% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,169283 | 26/11/2025 | 1,72% | · | ND |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,873000 | 26/11/2025 | 1,71% | 1,33% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,422000 | 26/11/2025 | 1,71% | 21,59% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 157,320000 | 26/11/2025 | 1,71% | 25,23% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,700000 | 26/11/2025 | 1,71% | 9,28% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,800000 | 26/11/2025 | 1,71% | 7,18% | *** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,436382 | 26/11/2025 | 1,71% | 6,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 108,720000 | 26/11/2025 | 1,71% | 7,92% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.110,050000 | 25/11/2025 | 1,71% | · | ND |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 181,090000 | 25/11/2025 | 1,71% | 9,02% | *** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,737900 | 26/11/2025 | 1,71% | 4,31% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,627883 | 26/11/2025 | 1,71% | 23,76% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,160438 | 26/11/2025 | 1,71% | 27,83% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 102,940000 | 25/11/2025 | 1,71% | 16,28% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 334,960000 | 26/11/2025 | 1,71% | 31,76% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,900000 | 26/11/2025 | 1,71% | 40,33% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,750000 | 26/11/2025 | 1,71% | 17,59% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,426110 | 25/11/2025 | 1,71% | 12,76% | ** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,475750 | 24/11/2025 | 1,71% | 9,27% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 107,840600 | 26/11/2025 | 1,71% | 4,78% | * |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,890000 | 26/11/2025 | 1,71% | 21,55% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,699400 | 26/11/2025 | 1,71% | 2,67% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 107,280000 | 26/11/2025 | 1,71% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 197,002678 | 26/11/2025 | 1,71% | 28,44% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 104,748067 | 26/11/2025 | 1,71% | 23,52% | *** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,600629 | 26/11/2025 | 1,70% | 9,09% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,401437 | 25/11/2025 | 1,70% | 18,84% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,800000 | 26/11/2025 | 1,70% | 1,88% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 918,509640 | 26/11/2025 | 1,70% | 7,71% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,176800 | 25/11/2025 | 1,70% | 6,57% | ** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,174700 | 26/11/2025 | 1,70% | · | ND |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,610250 | 25/11/2025 | 1,70% | 10,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 112,351869 | 26/11/2025 | 1,70% | 7,65% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,777021 | 25/11/2025 | 1,70% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,580000 | 26/11/2025 | 1,70% | 5,27% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,549000 | 26/11/2025 | 1,70% | 3,26% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 68,902300 | 26/11/2025 | 1,70% | 20,50% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,925000 | 26/11/2025 | 1,70% | 5,83% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 195,290000 | 26/11/2025 | 1,70% | 31,75% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,270000 | 26/11/2025 | 1,70% | 15,42% | **** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,081200 | 26/11/2025 | 1,70% | 7,87% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,425844 | 26/11/2025 | 1,70% | 29,70% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,453900 | 26/11/2025 | 1,70% | 6,76% | * |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 285,520000 | 26/11/2025 | 1,70% | 24,59% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,767000 | 26/11/2025 | 1,70% | 6,12% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 152,167401 | 26/11/2025 | 1,70% | 20,00% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,381070 | 25/11/2025 | 1,70% | 11,16% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,567605 | 26/11/2025 | 1,70% | 5,65% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 170,280000 | 26/11/2025 | 1,70% | 16,45% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,669300 | 26/11/2025 | 1,70% | 3,30% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,318131 | 26/11/2025 | 1,69% | 26,39% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,040000 | 26/11/2025 | 1,69% | 17,67% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 94,250000 | 26/11/2025 | 1,69% | 9,17% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,380000 | 26/11/2025 | 1,69% | -9,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,280310 | 26/11/2025 | 1,69% | 17,49% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 138,317353 | 26/11/2025 | 1,69% | 30,67% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 116,930120 | 26/11/2025 | 1,69% | 7,35% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 73,589551 | 26/11/2025 | 1,69% | -18,25% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,670000 | 26/11/2025 | 1,69% | 7,76% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,430150 | 26/11/2025 | 1,69% | 26,43% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,365380 | 26/11/2025 | 1,69% | · | ND |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,351962 | 26/11/2025 | 1,69% | 5,75% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,886415 | 26/11/2025 | 1,69% | 12,74% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.803,960000 | 26/11/2025 | 1,69% | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,300680 | 26/11/2025 | 1,69% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,885920 | 25/11/2025 | 1,69% | 5,94% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,622900 | 25/11/2025 | 1,69% | 16,71% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 146,290000 | 25/11/2025 | 1,69% | 10,86% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 447,333637 | 26/11/2025 | 1,69% | 15,31% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 52,915263 | 26/11/2025 | 1,69% | 15,94% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,900182 | 26/11/2025 | 1,69% | 18,38% | **** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,400000 | 25/11/2025 | 1,69% | 7,19% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,764808 | 26/11/2025 | 1,69% | 5,92% | ND |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,504932 | 26/11/2025 | 1,69% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,214500 | 26/11/2025 | 1,69% | 3,79% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 984,237600 | 26/11/2025 | 1,69% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 925,259800 | 26/11/2025 | 1,69% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.801,755701 | 26/11/2025 | 1,69% | 19,14% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 238,282802 | 26/11/2025 | 1,69% | 18,82% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,290000 | 26/11/2025 | 1,68% | 2,29% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,220000 | 26/11/2025 | 1,68% | 9,20% | ***** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,715436 | 25/11/2025 | 1,68% | · | ND |
