| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,335050 | 17/12/2025 | 2,72% | 7,24% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,842000 | 18/12/2025 | 2,72% | 10,47% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,680000 | 18/12/2025 | 2,72% | · | ND |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,250000 | 18/12/2025 | 2,72% | 15,69% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.294,103592 | 18/12/2025 | 2,72% | 60,78% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,174882 | 17/12/2025 | 2,72% | 18,83% | ND |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,519225 | 18/12/2025 | 2,72% | 20,66% | ***** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,427783 | 18/12/2025 | 2,72% | 14,75% | ** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,044000 | 18/12/2025 | 2,72% | 22,22% | ND |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 232,536906 | 18/12/2025 | 2,72% | 29,50% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,306340 | 18/12/2025 | 2,72% | 28,06% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,318799 | 18/12/2025 | 2,72% | 32,66% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,810000 | 18/12/2025 | 2,72% | 14,82% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,337500 | 18/12/2025 | 2,72% | 11,41% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 192,650469 | 18/12/2025 | 2,72% | 37,92% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,794400 | 18/12/2025 | 2,72% | 14,84% | **** |
| PICTET - DIGITAL R EUR | TMT | 513,800000 | 18/12/2025 | 2,72% | 94,63% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,230000 | 18/12/2025 | 2,72% | 12,02% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,400290 | 18/12/2025 | 2,72% | 15,29% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 336,891139 | 17/12/2025 | 2,72% | 17,30% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 38,131717 | 18/12/2025 | 2,72% | 43,75% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 785,582665 | 17/12/2025 | 2,72% | 16,52% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,668900 | 18/12/2025 | 2,72% | -7,61% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,766800 | 17/12/2025 | 2,71% | 11,74% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,054070 | 18/12/2025 | 2,71% | 13,30% | ***** |
| BGF FINTECH A2 SEK | TMT | 13,083521 | 18/12/2025 | 2,71% | 44,05% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,457206 | 18/12/2025 | 2,71% | 33,51% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,035928 | 18/12/2025 | 2,71% | -4,75% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,790000 | 18/12/2025 | 2,71% | 14,61% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.881,146000 | 16/12/2025 | 2,71% | 11,46% | **** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,026300 | 18/12/2025 | 2,71% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,130600 | 17/12/2025 | 2,71% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,310000 | 18/12/2025 | 2,71% | 18,02% | * |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,462399 | 16/12/2025 | 2,71% | 14,90% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 137,330000 | 17/12/2025 | 2,71% | 39,56% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,820000 | 18/12/2025 | 2,71% | 12,15% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,870000 | 18/12/2025 | 2,71% | 12,18% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,203091 | 18/12/2025 | 2,71% | 22,70% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,620000 | 17/12/2025 | 2,71% | 11,51% | **** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 111,078840 | 16/12/2025 | 2,71% | 8,61% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 19,690000 | 18/12/2025 | 2,71% | 43,10% | * |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,475211 | 18/12/2025 | 2,71% | 62,81% | *** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.057,416970 | 17/12/2025 | 2,71% | 16,46% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,450000 | 18/12/2025 | 2,71% | 22,77% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,833600 | 18/12/2025 | 2,71% | 11,36% | **** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 118,830000 | 17/12/2025 | 2,71% | 11,07% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,368800 | 18/12/2025 | 2,71% | 5,45% | *** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,481696 | 18/12/2025 | 2,70% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 107,848100 | 17/12/2025 | 2,70% | 33,27% | **** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,899990 | 17/12/2025 | 2,70% | 14,97% | *** |
