| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 104,965913 | 17/12/2025 | 2,62% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,278480 | 16/12/2025 | 2,62% | · | ND |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,846100 | 18/12/2025 | 2,62% | · | ND |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,563997 | 17/12/2025 | 2,62% | 8,85% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 15,820167 | 17/12/2025 | 2,62% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 107,020180 | 18/12/2025 | 2,62% | · | ND |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.159,817391 | 18/12/2025 | 2,62% | 31,63% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,600000 | 18/12/2025 | 2,61% | 3,66% | * |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,139773 | 18/12/2025 | 2,61% | 70,38% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,180000 | 18/12/2025 | 2,61% | 13,07% | **** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,930000 | 18/12/2025 | 2,61% | 6,60% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,910000 | 17/12/2025 | 2,61% | 12,06% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,320800 | 16/12/2025 | 2,61% | 45,02% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.327,690000 | 17/12/2025 | 2,61% | 10,61% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.374,146074 | 17/12/2025 | 2,61% | 11,02% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,430000 | 18/12/2025 | 2,61% | 18,21% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,920000 | 17/12/2025 | 2,61% | 11,02% | * |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,520000 | 18/12/2025 | 2,61% | 14,24% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,103992 | 17/12/2025 | 2,61% | 2,77% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,670500 | 18/12/2025 | 2,61% | 11,57% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 470,011900 | 18/12/2025 | 2,61% | 12,43% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,655900 | 18/12/2025 | 2,61% | 22,05% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 431,077737 | 18/12/2025 | 2,61% | 62,30% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,064944 | 18/12/2025 | 2,61% | 14,96% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,070440 | 18/12/2025 | 2,61% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,702022 | 18/12/2025 | 2,61% | 39,87% | ** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,623777 | 28/11/2025 | 2,61% | 5,57% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,020000 | 18/12/2025 | 2,61% | 11,43% | ***** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,840000 | 18/12/2025 | 2,61% | 14,83% | **** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,491597 | 18/12/2025 | 2,61% | 10,15% | *** |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 109,175078 | 17/12/2025 | 2,61% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 65,640000 | 18/12/2025 | 2,61% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,661600 | 18/12/2025 | 2,61% | -10,11% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.710,190400 | 17/12/2025 | 2,60% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 198,960000 | 18/12/2025 | 2,60% | 53,55% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 154,800000 | 18/12/2025 | 2,60% | 16,53% | **** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.675,060000 | 18/12/2025 | 2,60% | 13,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,000000 | 18/12/2025 | 2,60% | 16,31% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,160000 | 18/12/2025 | 2,60% | 16,32% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,059700 | 18/12/2025 | 2,60% | 15,74% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,598294 | 16/12/2025 | 2,60% | 21,28% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,300000 | 17/12/2025 | 2,60% | 8,42% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,169895 | 18/12/2025 | 2,60% | 15,49% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 455,370000 | 18/12/2025 | 2,60% | 19,67% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,369000 | 17/12/2025 | 2,60% | 9,42% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.104,150000 | 18/12/2025 | 2,60% | 11,15% | ***** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,526000 | 18/12/2025 | 2,60% | 23,86% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,483086 | 17/12/2025 | 2,60% | 15,83% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,230000 | 18/12/2025 | 2,60% | 27,99% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,887300 | 17/12/2025 | 2,60% | 11,23% | **** |
