| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,427389 | 18/12/2025 | 2,84% | 25,91% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,670000 | 18/12/2025 | 2,84% | 15,01% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,887200 | 16/12/2025 | 2,84% | 31,29% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.043,554290 | 17/12/2025 | 2,84% | 13,89% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,023988 | 17/12/2025 | 2,84% | 17,22% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,690000 | 18/12/2025 | 2,84% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,130000 | 18/12/2025 | 2,84% | 12,01% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.082,439380 | 17/12/2025 | 2,84% | 11,23% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,910000 | 18/12/2025 | 2,84% | 40,42% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,351015 | 16/12/2025 | 2,84% | 9,27% | * |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,176096 | 17/12/2025 | 2,84% | 29,11% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,936684 | 18/12/2025 | 2,84% | 113,53% | **** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 146,110000 | 17/12/2025 | 2,84% | 16,47% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,936684 | 18/12/2025 | 2,84% | 21,40% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,929700 | 18/12/2025 | 2,84% | 12,13% | **** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,143785 | 17/12/2025 | 2,84% | 18,48% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,630000 | 18/12/2025 | 2,84% | 16,18% | **** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,380000 | 18/12/2025 | 2,84% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 115,257957 | 18/12/2025 | 2,84% | 37,60% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 110,893700 | 18/12/2025 | 2,84% | 12,76% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,266100 | 18/12/2025 | 2,84% | 13,23% | ***** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 369,997440 | 18/12/2025 | 2,84% | 29,56% | ** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.326,655692 | 17/12/2025 | 2,84% | 28,78% | **** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,754945 | 16/12/2025 | 2,84% | 13,25% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 158,000000 | 17/12/2025 | 2,84% | 30,15% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,891047 | 17/12/2025 | 2,83% | 11,36% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,461700 | 18/12/2025 | 2,83% | 15,63% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 155,310000 | 18/12/2025 | 2,83% | 54,71% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,340000 | 18/12/2025 | 2,83% | 12,66% | **** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 123,710928 | 17/12/2025 | 2,83% | 24,14% | ND |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,763003 | 17/12/2025 | 2,83% | 12,61% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,920000 | 18/12/2025 | 2,83% | 15,92% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,230000 | 18/12/2025 | 2,83% | 15,90% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,244740 | 18/12/2025 | 2,83% | 7,14% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 124,130000 | 18/12/2025 | 2,83% | 12,16% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,156000 | 18/12/2025 | 2,83% | 18,25% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,170748 | 18/12/2025 | 2,83% | 10,69% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,474200 | 18/12/2025 | 2,83% | 12,41% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 138,515000 | 18/12/2025 | 2,83% | 39,42% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,104000 | 18/12/2025 | 2,83% | 11,39% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,546300 | 18/11/2025 | 2,83% | 10,62% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,801700 | 18/12/2025 | 2,83% | 15,77% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 83,189692 | 18/12/2025 | 2,83% | 32,50% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,126700 | 18/12/2025 | 2,83% | 11,71% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,350000 | 18/12/2025 | 2,83% | -2,30% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,754000 | 17/12/2025 | 2,83% | 12,73% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 170,530000 | 17/12/2025 | 2,83% | 30,15% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,083160 | 18/12/2025 | 2,83% | 14,56% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,984400 | 18/12/2025 | 2,83% | 14,74% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,520000 | 18/12/2025 | 2,82% | 25,16% | ***** |
