| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 137,272178 | 26/11/2025 | 1,68% | -13,72% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,600000 | 26/11/2025 | 1,68% | 4,95% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,097953 | 26/11/2025 | 1,68% | 39,52% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,160500 | 24/11/2025 | 1,68% | 5,81% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,296277 | 26/11/2025 | 1,68% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 10,374017 | 26/11/2025 | 1,68% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.493,430000 | 26/11/2025 | 1,68% | 4,02% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,490000 | 26/11/2025 | 1,68% | 10,28% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 104,960000 | 25/11/2025 | 1,68% | 12,10% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 107,190000 | 25/11/2025 | 1,68% | 12,05% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,392000 | 26/11/2025 | 1,68% | 4,73% | ** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,173104 | 26/11/2025 | 1,68% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,530000 | 26/11/2025 | 1,68% | 14,05% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,123695 | 26/11/2025 | 1,68% | 7,73% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,230959 | 25/11/2025 | 1,68% | 5,91% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,756100 | 25/11/2025 | 1,68% | 8,39% | * |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.558,715424 | 26/11/2025 | 1,68% | 8,05% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,175023 | 26/11/2025 | 1,68% | 22,85% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 227,602800 | 26/11/2025 | 1,68% | 29,61% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.070,824323 | 26/11/2025 | 1,68% | 12,36% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 345,087125 | 26/11/2025 | 1,68% | 14,63% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,600991 | 25/11/2025 | 1,68% | 7,80% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,237600 | 26/11/2025 | 1,68% | 3,79% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,573700 | 26/11/2025 | 1,68% | 2,65% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,620000 | 26/11/2025 | 1,68% | 9,15% | **** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 48,656820 | 26/11/2025 | 1,67% | 3,07% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,610000 | 26/11/2025 | 1,67% | 2,66% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,283300 | 25/11/2025 | 1,67% | 7,95% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,280000 | 26/11/2025 | 1,67% | 8,15% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,136000 | 26/11/2025 | 1,67% | 8,38% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.133,443957 | 26/11/2025 | 1,67% | 12,88% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 134,850000 | 25/11/2025 | 1,67% | 12,05% | **** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 111,993394 | 24/11/2025 | 1,67% | 15,50% | ** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,179190 | 26/11/2025 | 1,67% | · | ND |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,218980 | 26/11/2025 | 1,67% | 11,44% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 98,040000 | 26/11/2025 | 1,67% | 7,45% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,225000 | 26/11/2025 | 1,67% | 12,96% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 203,370000 | 26/11/2025 | 1,67% | 32,97% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,162564 | 26/11/2025 | 1,67% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,480700 | 26/11/2025 | 1,67% | -0,68% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 96,361900 | 26/11/2025 | 1,67% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 876,800000 | 26/11/2025 | 1,67% | 8,17% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,765528 | 25/11/2025 | 1,67% | 8,69% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 104,536799 | 26/11/2025 | 1,67% | 23,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 140,122657 | 26/11/2025 | 1,66% | 28,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 108,850000 | 26/11/2025 | 1,66% | 7,76% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 190,970000 | 26/11/2025 | 1,66% | 31,59% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,940000 | 26/11/2025 | 1,66% | 6,55% | ** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,095146 | 26/11/2025 | 1,66% | 49,42% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,323268 | 26/11/2025 | 1,66% | 18,96% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,340000 | 25/11/2025 | 1,66% | 9,76% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 104,100000 | 25/11/2025 | 1,66% | 7,46% | *** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,793745 | 24/11/2025 | 1,66% | 10,82% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 42,947223 | 26/11/2025 | 1,66% | 53,86% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,580000 | 26/11/2025 | 1,66% | 11,65% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,610000 | 25/11/2025 | 1,66% | 17,88% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,187257 | 25/11/2025 | 1,66% | 7,89% | * |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 283,625723 | 26/11/2025 | 1,66% | · | ND |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 246,300000 | 25/11/2025 | 1,66% | 49,20% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,190000 | 26/11/2025 | 1,66% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,355059 | 26/11/2025 | 1,66% | 11,44% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 44,403601 | 25/11/2025 | 1,66% | 80,19% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 371,270000 | 26/11/2025 | 1,66% | 28,97% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,333000 | 26/11/2025 | 1,66% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 25,752786 | 26/11/2025 | 1,65% | 65,44% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 677,570000 | 26/11/2025 | 1,65% | 10,37% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,410000 | 26/11/2025 | 1,65% | 5,12% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 369,102531 | 26/11/2025 | 1,65% | 28,40% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,994190 | 24/10/2025 | 1,65% | 44,80% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.234,970000 | 26/11/2025 | 1,65% | 3,90% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,850000 | 26/11/2025 | 1,65% | 10,16% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,840000 | 26/11/2025 | 1,65% | 10,16% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,001070 | 25/11/2025 | 1,65% | 11,78% | *** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,824979 | 25/11/2025 | 1,65% | 11,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,028505 | 26/11/2025 | 1,65% | 22,70% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 46,056837 | 26/11/2025 | 1,65% | 53,45% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,469578 | 26/11/2025 | 1,65% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,397080 | 26/11/2025 | 1,65% | 5,85% | ND |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,192716 | 26/11/2025 | 1,65% | 6,95% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,490000 | 26/11/2025 | 1,65% | 3,05% | ** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 169,076790 | 26/11/2025 | 1,65% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,679680 | 26/11/2025 | 1,65% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,682215 | 26/11/2025 | 1,65% | 36,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 158,470943 | 26/11/2025 | 1,65% | 22,12% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 203,481427 | 26/11/2025 | 1,65% | 26,16% | ***** |
| PICTET - CHF BONDS R | RFI EUROPA | 492,894596 | 25/11/2025 | 1,65% | 15,67% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 129,755723 | 26/11/2025 | 1,65% | 48,81% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,220000 | 26/11/2025 | 1,65% | -2,23% | *** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.060,980000 | 25/11/2025 | 1,65% | 26,68% | ** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,739157 | 25/11/2025 | 1,64% | 8,41% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,640000 | 26/11/2025 | 1,64% | 8,35% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.587,365570 | 26/11/2025 | 1,64% | 7,38% | ***** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,517320 | 26/11/2025 | 1,64% | 21,08% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 172,250000 | 26/11/2025 | 1,64% | 9,21% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.245,920000 | 26/11/2025 | 1,64% | 3,87% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,450000 | 26/11/2025 | 1,64% | 3,62% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,420000 | 26/11/2025 | 1,64% | 3,49% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,150898 | 26/11/2025 | 1,64% | 2,80% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,207221 | 26/11/2025 | 1,64% | 4,20% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,116870 | 26/11/2025 | 1,64% | 19,51% | *** |
