| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 40,933527 | 18/12/2025 | 2,60% | 96,51% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,707000 | 18/12/2025 | 2,60% | 10,53% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,850000 | 18/12/2025 | 2,60% | 7,07% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 105,240000 | 17/12/2025 | 2,60% | 16,22% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,970600 | 18/12/2025 | 2,60% | 13,89% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,659900 | 17/12/2025 | 2,60% | 7,10% | *** |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 112,092268 | 18/12/2025 | 2,60% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,921400 | 18/12/2025 | 2,60% | 5,49% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 94,052210 | 17/12/2025 | 2,59% | 31,99% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 198,870000 | 18/12/2025 | 2,59% | 53,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,720000 | 18/12/2025 | 2,59% | 1,75% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.003,240206 | 17/12/2025 | 2,59% | 13,04% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,695600 | 18/12/2025 | 2,59% | 10,01% | * |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,604800 | 17/12/2025 | 2,59% | 10,45% | *** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,075248 | 17/12/2025 | 2,59% | 21,25% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,798618 | 18/12/2025 | 2,59% | 15,37% | * |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 107,300794 | 18/12/2025 | 2,59% | 59,74% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,125000 | 17/12/2025 | 2,59% | 18,07% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,384900 | 17/12/2025 | 2,59% | 13,67% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,340041 | 18/12/2025 | 2,59% | 28,35% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,331286 | 18/12/2025 | 2,59% | -3,67% | * |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,255500 | 18/12/2025 | 2,59% | 6,53% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.196,820000 | 18/12/2025 | 2,58% | 11,88% | ***** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.993,391587 | 17/12/2025 | 2,58% | 8,78% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,334372 | 18/12/2025 | 2,58% | 14,55% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 108,414900 | 16/12/2025 | 2,58% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,838100 | 16/12/2025 | 2,58% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,582388 | 18/12/2025 | 2,58% | 64,74% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 120,275470 | 17/12/2025 | 2,58% | 27,12% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 145,790000 | 18/12/2025 | 2,58% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,500000 | 18/12/2025 | 2,58% | 41,91% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,608000 | 18/12/2025 | 2,58% | -2,16% | * |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,767508 | 17/12/2025 | 2,58% | 10,18% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,730000 | 18/12/2025 | 2,58% | 4,17% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 147,839012 | 18/12/2025 | 2,58% | 30,24% | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,168000 | 18/12/2025 | 2,58% | 0,15% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,989100 | 17/12/2025 | 2,58% | 11,18% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,975000 | 18/12/2025 | 2,58% | 10,55% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,170000 | 18/12/2025 | 2,58% | 9,62% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,321102 | 18/12/2025 | 2,58% | -3,64% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 139,285105 | 17/12/2025 | 2,58% | 17,66% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.112,490000 | 18/12/2025 | 2,57% | 30,37% | *** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,900000 | 18/12/2025 | 2,57% | · | ND |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 106,337650 | 18/12/2025 | 2,57% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,287248 | 18/12/2025 | 2,57% | 18,71% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,019858 | 18/12/2025 | 2,57% | 8,28% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,750000 | 18/12/2025 | 2,57% | 15,68% | * |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,872840 | 16/12/2025 | 2,57% | 17,96% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.370,590000 | 18/12/2025 | 2,57% | 13,34% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 103,050000 | 18/12/2025 | 2,57% | 9,90% | ** |
