| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,827446 | 25/11/2025 | 1,64% | 7,10% | * |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.897,450000 | 25/11/2025 | 1,64% | 12,58% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,221200 | 26/11/2025 | 1,64% | 2,92% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 92,300000 | 26/11/2025 | 1,64% | 2,37% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,701914 | 26/11/2025 | 1,64% | 26,63% | ***** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,844100 | 26/11/2025 | 1,64% | 8,58% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,407446 | 26/11/2025 | 1,64% | 21,63% | *** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,553796 | 18/11/2025 | 1,64% | 5,39% | * |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 316,332635 | 26/11/2025 | 1,64% | 5,50% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 306,405418 | 26/11/2025 | 1,64% | 5,52% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 64,766860 | 25/11/2025 | 1,64% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 201,970738 | 25/11/2025 | 1,64% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,781636 | 26/11/2025 | 1,64% | 54,79% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,056232 | 26/11/2025 | 1,63% | 28,15% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,673800 | 26/11/2025 | 1,63% | 18,33% | *** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,220000 | 26/11/2025 | 1,63% | 8,25% | *** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,211260 | 24/11/2025 | 1,63% | 12,32% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,876306 | 26/11/2025 | 1,63% | 17,99% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,713000 | 26/11/2025 | 1,63% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,975163 | 26/11/2025 | 1,63% | 5,68% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,059000 | 26/11/2025 | 1,63% | 8,09% | * |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 72,420000 | 24/11/2025 | 1,63% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,638421 | 26/11/2025 | 1,63% | 23,98% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 19,990000 | 26/11/2025 | 1,63% | 32,47% | *** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 232,217500 | 26/11/2025 | 1,63% | 3,01% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 112,733610 | 26/11/2025 | 1,63% | 75,95% | *** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,094139 | 25/11/2025 | 1,63% | · | ND |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,730000 | 26/11/2025 | 1,63% | 9,14% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 187,279952 | 26/11/2025 | 1,63% | 14,45% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 137,758774 | 26/11/2025 | 1,63% | 21,47% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,983500 | 26/11/2025 | 1,63% | 6,78% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,844347 | 26/11/2025 | 1,63% | 25,59% | **** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,487742 | 26/11/2025 | 1,62% | 7,11% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,536400 | 26/11/2025 | 1,62% | 3,16% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,860000 | 26/11/2025 | 1,62% | 6,78% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,730000 | 26/11/2025 | 1,62% | 8,37% | ** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,787897 | 25/11/2025 | 1,62% | 32,51% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 163,440000 | 26/11/2025 | 1,62% | -11,72% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 959,460000 | 26/11/2025 | 1,62% | 9,04% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 123,930000 | 26/11/2025 | 1,62% | 13,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,338508 | 26/11/2025 | 1,62% | 14,49% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,679581 | 26/11/2025 | 1,62% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,070937 | 25/11/2025 | 1,62% | 6,45% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,782241 | 26/11/2025 | 1,62% | 47,96% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,048154 | 25/11/2025 | 1,62% | 11,78% | *** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 162,700000 | 25/11/2025 | 1,62% | 1,15% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.028,150000 | 26/11/2025 | 1,62% | 8,94% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.282,600000 | 26/11/2025 | 1,62% | 2,30% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,550000 | 26/11/2025 | 1,62% | 11,38% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,761752 | 25/11/2025 | 1,62% | 5,77% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 540,230000 | 25/11/2025 | 1,62% | 14,36% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,412888 | 26/11/2025 | 1,62% | 6,67% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,334938 | 25/11/2025 | 1,62% | 12,43% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,265100 | 25/11/2025 | 1,62% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,994700 | 26/11/2025 | 1,62% | 5,85% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,447180 | 26/11/2025 | 1,62% | -0,52% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,460000 | 26/11/2025 | 1,62% | 2,51% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 149,191735 | 26/11/2025 | 1,62% | 14,00% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 930,253720 | 26/11/2025 | 1,61% | 5,07% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,239354 | 26/11/2025 | 1,61% | 15,16% | ** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,385300 | 25/11/2025 | 1,61% | 8,63% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,382400 | 25/11/2025 | 1,61% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.158,601863 | 26/11/2025 | 1,61% | 12,66% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 110,630000 | 25/11/2025 | 1,61% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,442142 | 26/11/2025 | 1,61% | · | ND |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,244800 | 26/11/2025 | 1,61% | 9,54% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,170000 | 26/11/2025 | 1,61% | 2,96% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,820000 | 26/11/2025 | 1,61% | 5,82% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,429400 | 26/11/2025 | 1,61% | 2,25% | *** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,118815 | 25/11/2025 | 1,61% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,425784 | 25/11/2025 | 1,61% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,430468 | 26/11/2025 | 1,61% | 5,11% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,838100 | 26/11/2025 | 1,61% | 7,77% | *** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,656600 | 26/11/2025 | 1,61% | 6,70% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 447,770000 | 26/11/2025 | 1,61% | 20,73% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,800072 | 25/11/2025 | 1,61% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 136,510000 | 25/11/2025 | 1,61% | 22,27% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 102,000000 | 26/11/2025 | 1,61% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,174287 | 26/11/2025 | 1,61% | · | ND |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 241,327600 | 26/11/2025 | 1,61% | 3,11% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,775300 | 25/11/2025 | 1,60% | 7,48% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 46,010500 | 25/11/2025 | 1,60% | 3,88% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,950000 | 26/11/2025 | 1,60% | 10,50% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,524230 | 25/11/2025 | 1,60% | 6,13% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,405738 | 26/11/2025 | 1,60% | 12,60% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,610000 | 26/11/2025 | 1,60% | 1,47% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 54,680000 | 26/11/2025 | 1,60% | -18,72% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,237108 | 26/11/2025 | 1,60% | 41,02% | *** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,145900 | 26/11/2025 | 1,60% | 1,71% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 113,562317 | 26/11/2025 | 1,60% | -4,49% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,270000 | 25/11/2025 | 1,60% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 172,901000 | 25/11/2025 | 1,60% | 6,64% | **** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,716884 | 26/11/2025 | 1,60% | 7,62% | * |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,460000 | 26/11/2025 | 1,60% | 11,40% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,140192 | 26/11/2025 | 1,60% | 21,91% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,980000 | 26/11/2025 | 1,60% | 5,19% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,434100 | 26/11/2025 | 1,60% | 15,29% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 167,846400 | 25/11/2025 | 1,60% | 2,90% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 81,460000 | 26/11/2025 | 1,60% | 2,38% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,292500 | 26/11/2025 | 1,60% | -6,87% | * |
