| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,533817 | 18/12/2025 | 2,70% | 11,36% | ***** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,430000 | 18/12/2025 | 2,70% | 9,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,160000 | 18/12/2025 | 2,70% | 16,67% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,825100 | 18/12/2025 | 2,70% | 13,68% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,660000 | 17/12/2025 | 2,70% | 4,54% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,100000 | 18/12/2025 | 2,70% | 11,97% | ***** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,450000 | 17/12/2025 | 2,70% | 12,94% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,800000 | 17/12/2025 | 2,70% | 13,75% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,560000 | 18/12/2025 | 2,70% | 93,53% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,180000 | 18/12/2025 | 2,70% | 8,38% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,079184 | 18/12/2025 | 2,70% | 15,27% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,358758 | 18/12/2025 | 2,70% | -1,44% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,767642 | 18/12/2025 | 2,70% | -9,47% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,040000 | 18/12/2025 | 2,70% | 11,29% | ***** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,301880 | 18/12/2025 | 2,70% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,995400 | 18/12/2025 | 2,70% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.152,408759 | 18/12/2025 | 2,70% | 16,01% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.417,640000 | 17/12/2025 | 2,70% | 15,26% | **** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,250000 | 18/12/2025 | 2,70% | 12,76% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,316438 | 17/12/2025 | 2,70% | 20,06% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,118088 | 18/12/2025 | 2,70% | 16,89% | ** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,669182 | 17/12/2025 | 2,70% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,613000 | 18/12/2025 | 2,70% | 16,86% | **** |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,645170 | 18/12/2025 | 2,70% | 14,48% | ND |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,641060 | 18/12/2025 | 2,70% | 17,19% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,909651 | 16/12/2025 | 2,70% | 13,90% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,670000 | 18/12/2025 | 2,69% | 23,19% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,220000 | 18/12/2025 | 2,69% | 11,47% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 61,498421 | 18/12/2025 | 2,69% | 45,41% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,469970 | 18/12/2025 | 2,69% | 17,83% | **** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 116,600000 | 17/12/2025 | 2,69% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,280485 | 18/12/2025 | 2,69% | 36,84% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 141,253900 | 18/12/2025 | 2,69% | 50,54% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.219,240000 | 18/12/2025 | 2,69% | 5,05% | * |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,198131 | 17/12/2025 | 2,69% | 10,55% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,710000 | 18/12/2025 | 2,69% | 21,57% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 62,323577 | 18/12/2025 | 2,69% | 59,66% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,510000 | 18/12/2025 | 2,69% | 15,02% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 114,549023 | 18/12/2025 | 2,69% | 20,23% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,530000 | 18/12/2025 | 2,69% | 0,91% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.275,910000 | 17/12/2025 | 2,69% | 13,10% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,243800 | 17/12/2025 | 2,69% | 7,66% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,940000 | 18/12/2025 | 2,69% | 14,65% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 115,085182 | 18/12/2025 | 2,69% | 21,64% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,796300 | 18/12/2025 | 2,69% | 0,01% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,796392 | 17/12/2025 | 2,68% | 14,55% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,081700 | 18/12/2025 | 2,68% | 11,12% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 94,052394 | 18/12/2025 | 2,68% | 26,50% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,695000 | 17/12/2025 | 2,68% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 157,299270 | 18/12/2025 | 2,68% | 20,62% | ** |
