| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.106,200000 | 18/12/2025 | 2,64% | 11,29% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,100000 | 18/12/2025 | 2,64% | 16,36% | ***** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,600000 | 18/12/2025 | 2,64% | 9,69% | **** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,667200 | 17/12/2025 | 2,64% | 13,97% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 119,230000 | 17/12/2025 | 2,64% | · | ND |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,264100 | 17/12/2025 | 2,64% | 13,04% | ** |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 106,366675 | 17/12/2025 | 2,64% | · | ND |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,725403 | 18/12/2025 | 2,64% | 43,65% | *** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 146,329601 | 18/12/2025 | 2,64% | 20,57% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,560000 | 18/12/2025 | 2,63% | 18,89% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 222,476321 | 18/12/2025 | 2,63% | 62,21% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,737738 | 18/12/2025 | 2,63% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,690000 | 17/12/2025 | 2,63% | 14,67% | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 122,616268 | 17/12/2025 | 2,63% | 23,42% | *** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 330,693745 | 18/12/2025 | 2,63% | 64,23% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,250000 | 18/12/2025 | 2,63% | 11,91% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,080000 | 18/12/2025 | 2,63% | 14,14% | ***** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,150000 | 18/12/2025 | 2,63% | 12,19% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,928578 | 18/12/2025 | 2,63% | 40,33% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 110,090000 | 18/12/2025 | 2,63% | 10,88% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.246,560000 | 17/12/2025 | 2,63% | 11,60% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,688600 | 17/12/2025 | 2,63% | 12,28% | * |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,321900 | 17/12/2025 | 2,63% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,313010 | 18/12/2025 | 2,63% | 12,79% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,130000 | 18/12/2025 | 2,63% | 15,24% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,550000 | 18/12/2025 | 2,63% | 11,49% | **** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,600650 | 18/12/2025 | 2,63% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 124,520000 | 17/12/2025 | 2,63% | 21,77% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,083084 | 18/12/2025 | 2,63% | 10,40% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 114,077150 | 18/12/2025 | 2,63% | 11,41% | ** |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,690000 | 17/12/2025 | 2,63% | 16,61% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 78,177785 | 17/12/2025 | 2,63% | 16,17% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.392,772421 | 18/12/2025 | 2,63% | 31,51% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,200000 | 18/12/2025 | 2,62% | 20,83% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 138,945303 | 18/12/2025 | 2,62% | 24,63% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 235,430000 | 18/12/2025 | 2,62% | 29,10% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 615,100000 | 18/12/2025 | 2,62% | 29,59% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,720000 | 17/12/2025 | 2,62% | 15,35% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,876100 | 18/12/2025 | 2,62% | 19,52% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 219,460000 | 17/12/2025 | 2,62% | 12,34% | **** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,908100 | 18/12/2025 | 2,62% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 193,600000 | 18/12/2025 | 2,62% | 11,35% | *** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,598572 | 16/12/2025 | 2,62% | 10,87% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,920747 | 16/12/2025 | 2,62% | 10,87% | * |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,303610 | 18/12/2025 | 2,62% | 15,56% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,401460 | 18/12/2025 | 2,62% | 9,31% | **** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,910000 | 15/12/2025 | 2,62% | 16,53% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,240865 | 17/12/2025 | 2,62% | 17,15% | * |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,820521 | 18/12/2025 | 2,62% | 11,21% | *** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 108,621500 | 17/12/2025 | 2,62% | · | ND |
