| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,884806 | 18/12/2025 | 2,86% | 11,70% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,073603 | 18/12/2025 | 2,86% | 11,70% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 396,070000 | 18/12/2025 | 2,86% | 9,54% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,044884 | 18/12/2025 | 2,86% | 22,60% | * |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,115500 | 18/12/2025 | 2,85% | 6,70% | *** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,440000 | 18/12/2025 | 2,85% | 19,92% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.127,740000 | 17/12/2025 | 2,85% | · | ND |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,830000 | 18/12/2025 | 2,85% | 9,76% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 79,383906 | 18/12/2025 | 2,85% | 31,02% | * |
| BGF FINTECH A4 USD | TMT | 6,613192 | 18/12/2025 | 2,85% | 43,90% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,390000 | 16/12/2025 | 2,85% | 17,66% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 127,140000 | 16/12/2025 | 2,85% | 19,18% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,188493 | 18/12/2025 | 2,85% | 10,95% | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,400000 | 18/12/2025 | 2,85% | 6,11% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,109463 | 17/12/2025 | 2,85% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,110491 | 17/12/2025 | 2,85% | · | ND |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.543,868931 | 18/12/2025 | 2,85% | 29,84% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,070500 | 17/12/2025 | 2,85% | 14,62% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,811830 | 17/12/2025 | 2,85% | 15,07% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,890000 | 18/12/2025 | 2,85% | 40,12% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,878600 | 18/12/2025 | 2,85% | 8,37% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,852463 | 17/12/2025 | 2,85% | 14,63% | ** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,550000 | 18/12/2025 | 2,85% | 12,87% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 282,234865 | 18/12/2025 | 2,85% | 19,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,360000 | 18/12/2025 | 2,85% | 13,41% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,810000 | 18/12/2025 | 2,85% | 11,21% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 289,870000 | 18/12/2025 | 2,85% | 15,15% | ND |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 18/12/2025 | 2,85% | 0,83% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 63,149000 | 18/12/2025 | 2,85% | 64,12% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,170000 | 18/12/2025 | 2,85% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,374839 | 18/12/2025 | 2,85% | 4,37% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 52,680000 | 18/12/2025 | 2,85% | 17,96% | **** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,660000 | 18/12/2025 | 2,85% | 6,59% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,200000 | 18/12/2025 | 2,85% | 15,83% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,034000 | 18/12/2025 | 2,85% | 3,47% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,669100 | 17/12/2025 | 2,85% | 15,02% | *** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,991500 | 18/12/2025 | 2,85% | 15,91% | **** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 247,367523 | 18/12/2025 | 2,85% | 54,44% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,066600 | 18/12/2025 | 2,85% | 0,13% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,670000 | 18/12/2025 | 2,85% | 3,44% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 109,090000 | 18/12/2025 | 2,85% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,306096 | 17/12/2025 | 2,85% | 13,15% | **** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,704860 | 17/12/2025 | 2,85% | 12,43% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,030000 | 18/12/2025 | 2,84% | 19,78% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,150000 | 18/12/2025 | 2,84% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 500,620000 | 18/12/2025 | 2,84% | 65,55% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,841710 | 18/12/2025 | 2,84% | 50,83% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 202,820000 | 18/12/2025 | 2,84% | 54,64% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,220000 | 18/12/2025 | 2,84% | 8,18% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,896180 | 17/12/2025 | 2,84% | 15,49% | **** |
