| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,100000 | 19/12/2025 | 3,07% | 13,46% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 104,140000 | 19/12/2025 | 3,07% | 7,66% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,030000 | 19/12/2025 | 3,07% | 8,46% | *** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,715001 | 18/12/2025 | 3,07% | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 78,780000 | 19/12/2025 | 3,07% | 28,66% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,800000 | 18/12/2025 | 3,07% | 8,43% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,967300 | 19/12/2025 | 3,07% | 33,17% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,140380 | 18/12/2025 | 3,07% | 24,19% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 137,820000 | 19/12/2025 | 3,07% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,048723 | 19/12/2025 | 3,07% | 8,88% | *** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,200000 | 11/12/2025 | 3,07% | 6,84% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,100000 | 19/12/2025 | 3,07% | 4,76% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,900000 | 19/12/2025 | 3,07% | 8,27% | *** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 109,516951 | 19/12/2025 | 3,07% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,780000 | 19/12/2025 | 3,07% | 22,43% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,420000 | 19/12/2025 | 3,07% | 35,86% | **** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 144,910000 | 18/12/2025 | 3,07% | 2,11% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,718580 | 19/12/2025 | 3,07% | 20,26% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,457482 | 19/12/2025 | 3,07% | 13,71% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,801913 | 19/12/2025 | 3,07% | 17,91% | **** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,410000 | 19/12/2025 | 3,07% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,369607 | 19/12/2025 | 3,07% | 8,88% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,613790 | 18/12/2025 | 3,07% | 25,98% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,869929 | 19/12/2025 | 3,07% | 9,98% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 165,963271 | 12/12/2025 | 3,07% | 42,75% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,410136 | 10/12/2025 | 3,07% | 28,43% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 420,553400 | 19/12/2025 | 3,07% | 66,59% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,224185 | 16/12/2025 | 3,07% | 3,00% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 83,969200 | 19/12/2025 | 3,07% | 41,25% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,270000 | 19/12/2025 | 3,06% | 20,05% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,230000 | 19/12/2025 | 3,06% | 14,69% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,574021 | 18/12/2025 | 3,06% | 16,05% | **** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,766504 | 18/12/2025 | 3,06% | 9,21% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,694635 | 19/12/2025 | 3,06% | 58,92% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,949300 | 17/12/2025 | 3,06% | 14,82% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 119,040000 | 18/12/2025 | 3,06% | 11,59% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,029197 | 18/12/2025 | 3,06% | 15,45% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,219262 | 19/12/2025 | 3,06% | 16,00% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,696000 | 18/12/2025 | 3,06% | 10,80% | ***** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,422938 | 18/12/2025 | 3,06% | 23,09% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,988839 | 19/12/2025 | 3,06% | 15,44% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,931960 | 19/12/2025 | 3,06% | 8,14% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,260000 | 19/12/2025 | 3,06% | 16,11% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,100000 | 19/12/2025 | 3,06% | 16,23% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 226,640000 | 18/12/2025 | 3,06% | 80,99% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 310,320000 | 19/12/2025 | 3,06% | 47,98% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,750000 | 19/12/2025 | 3,06% | 4,54% | *** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,090000 | 19/12/2025 | 3,06% | 1,56% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,821840 | 18/12/2025 | 3,06% | 15,63% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.283,450000 | 18/12/2025 | 3,06% | 36,37% | *** |
