| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,330000 | 17/12/2025 | 2,82% | 16,71% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,700000 | 18/12/2025 | 2,82% | 29,93% | ***** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,600000 | 17/12/2025 | 2,82% | 12,51% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,390000 | 18/12/2025 | 2,82% | 12,13% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,413396 | 16/12/2025 | 2,82% | 8,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,230000 | 18/12/2025 | 2,82% | 16,72% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.620,040000 | 17/12/2025 | 2,82% | 11,95% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,668400 | 16/12/2025 | 2,82% | 15,80% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,670000 | 18/12/2025 | 2,82% | 35,07% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,672700 | 18/12/2025 | 2,82% | 51,12% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,860000 | 18/12/2025 | 2,82% | 12,65% | **** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,770806 | 17/12/2025 | 2,82% | 11,60% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 319,421452 | 18/12/2025 | 2,82% | 14,16% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,490000 | 18/12/2025 | 2,82% | 13,85% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,566600 | 18/12/2025 | 2,82% | 14,58% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,547999 | 18/12/2025 | 2,82% | 0,38% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,430000 | 18/12/2025 | 2,82% | 14,34% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.163,510000 | 17/12/2025 | 2,82% | 17,55% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,383718 | 18/12/2025 | 2,82% | 21,70% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 482,190000 | 18/12/2025 | 2,82% | 41,98% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,220000 | 18/12/2025 | 2,82% | 16,00% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,571100 | 18/12/2025 | 2,82% | 29,19% | ***** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,210000 | 17/12/2025 | 2,82% | 16,35% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,670478 | 16/12/2025 | 2,82% | 13,53% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,925920 | 16/12/2025 | 2,82% | 13,73% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,459700 | 18/12/2025 | 2,82% | 5,86% | *** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,346957 | 18/12/2025 | 2,82% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 72,130728 | 18/12/2025 | 2,82% | 9,20% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,720000 | 18/12/2025 | 2,81% | 13,02% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,325943 | 16/12/2025 | 2,81% | 8,60% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,600000 | 18/12/2025 | 2,81% | 6,00% | ***** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,097873 | 18/12/2025 | 2,81% | 25,88% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,270672 | 18/12/2025 | 2,81% | 18,35% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,360000 | 18/12/2025 | 2,81% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,304450 | 17/12/2025 | 2,81% | · | ND |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,078900 | 17/12/2025 | 2,81% | 14,66% | ***** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 83,829678 | 18/12/2025 | 2,81% | 34,15% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 458,120000 | 18/12/2025 | 2,81% | 64,77% | *** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,791000 | 18/12/2025 | 2,81% | 7,83% | **** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,333800 | 18/12/2025 | 2,81% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 85,169383 | 18/12/2025 | 2,81% | 32,50% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 89,960000 | 18/12/2025 | 2,81% | 3,09% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,936601 | 18/12/2025 | 2,81% | 11,53% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,869483 | 17/12/2025 | 2,81% | 14,99% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,330000 | 18/12/2025 | 2,81% | -2,41% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,466000 | 18/12/2025 | 2,81% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,130000 | 18/12/2025 | 2,81% | 5,48% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,730000 | 18/12/2025 | 2,80% | 11,26% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,870900 | 18/12/2025 | 2,80% | 14,13% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 497,160000 | 18/12/2025 | 2,80% | 65,30% | **** |
