| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 385,940000 | 17/12/2025 | 2,57% | 14,49% | **** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,246429 | 16/12/2025 | 2,57% | 12,68% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,710000 | 18/12/2025 | 2,57% | 14,15% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 277,880000 | 18/12/2025 | 2,57% | 63,77% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,760000 | 18/12/2025 | 2,57% | 8,07% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 88,840000 | 18/12/2025 | 2,57% | 4,81% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,007400 | 17/12/2025 | 2,57% | 18,84% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,138000 | 18/12/2025 | 2,57% | 7,62% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,169600 | 18/12/2025 | 2,57% | 9,54% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,536541 | 16/12/2025 | 2,57% | 12,02% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,580000 | 17/12/2025 | 2,57% | 11,06% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,020000 | 18/12/2025 | 2,57% | 15,41% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.238,309754 | 18/12/2025 | 2,57% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,855578 | 18/12/2025 | 2,57% | 10,89% | **** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,929699 | 18/12/2025 | 2,57% | 17,13% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,694500 | 18/12/2025 | 2,57% | -0,37% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,560000 | 18/12/2025 | 2,57% | 13,33% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,609700 | 18/12/2025 | 2,56% | 9,83% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,870000 | 18/12/2025 | 2,56% | 11,70% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,480000 | 18/12/2025 | 2,56% | 7,64% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,295900 | 17/12/2025 | 2,56% | 14,28% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,263760 | 18/12/2025 | 2,56% | 22,18% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 69,650136 | 16/12/2025 | 2,56% | -1,32% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,000000 | 17/12/2025 | 2,56% | 11,01% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,680689 | 18/12/2025 | 2,56% | 20,35% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.370,508683 | 17/12/2025 | 2,56% | 10,92% | **** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,200000 | 18/12/2025 | 2,56% | · | ND |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 158,972609 | 18/12/2025 | 2,56% | 25,49% | * |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 162,753000 | 18/12/2025 | 2,56% | · | ND |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,436310 | 17/12/2025 | 2,56% | 10,86% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,459540 | 17/12/2025 | 2,56% | 10,86% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,610000 | 18/12/2025 | 2,56% | 14,05% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,222488 | 17/12/2025 | 2,56% | 2,61% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,020000 | 18/12/2025 | 2,56% | 0,50% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,929900 | 18/12/2025 | 2,56% | 6,81% | *** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,551469 | 17/12/2025 | 2,56% | 22,10% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.149,570000 | 17/12/2025 | 2,56% | 10,52% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,942200 | 17/12/2025 | 2,56% | 13,76% | *** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,923000 | 18/12/2025 | 2,56% | 13,56% | ** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,540000 | 15/12/2025 | 2,56% | 16,32% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 127,310000 | 17/12/2025 | 2,56% | 20,05% | *** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,400000 | 18/12/2025 | 2,56% | 6,46% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 677,490000 | 18/12/2025 | 2,56% | 29,93% | ** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,345408 | 18/12/2025 | 2,56% | 13,65% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 100,332708 | 17/12/2025 | 2,56% | 19,46% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 52,272378 | 18/12/2025 | 2,56% | 66,92% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,861743 | 18/12/2025 | 2,56% | 9,08% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,270000 | 18/12/2025 | 2,55% | 20,89% | *** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 112,370000 | 18/12/2025 | 2,55% | 17,54% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.107,660000 | 18/12/2025 | 2,55% | 14,44% | ***** |
