| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.384,270000 | 18/12/2025 | 2,55% | 14,85% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,661000 | 17/12/2025 | 2,55% | · | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 116,520000 | 18/12/2025 | 2,55% | 12,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,430000 | 18/12/2025 | 2,55% | 1,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,560000 | 18/12/2025 | 2,55% | 16,14% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 149,474045 | 18/12/2025 | 2,55% | 25,92% | ***** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,920900 | 16/12/2025 | 2,55% | 11,04% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,740000 | 17/12/2025 | 2,55% | 11,00% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.652,020000 | 17/12/2025 | 2,55% | 10,83% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,723313 | 18/12/2025 | 2,55% | 16,62% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 89,205118 | 17/12/2025 | 2,55% | -3,36% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,924000 | 17/12/2025 | 2,55% | 14,85% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,203942 | 18/12/2025 | 2,55% | 51,02% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,517000 | 18/12/2025 | 2,55% | 10,46% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 259,714993 | 18/12/2025 | 2,55% | 70,28% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,189777 | 17/12/2025 | 2,55% | 10,64% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,662100 | 17/12/2025 | 2,55% | 4,50% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 107,998700 | 17/12/2025 | 2,55% | 10,22% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.987,259000 | 17/12/2025 | 2,55% | 77,31% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.195,381483 | 17/12/2025 | 2,55% | 19,15% | **** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,797848 | 18/12/2025 | 2,55% | · | ND |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,536479 | 18/12/2025 | 2,55% | 14,74% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 418,449700 | 18/12/2025 | 2,55% | 66,35% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 506,986000 | 18/12/2025 | 2,55% | 63,86% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,473000 | 18/12/2025 | 2,54% | 61,15% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,340000 | 18/12/2025 | 2,54% | 14,53% | *** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,790000 | 18/12/2025 | 2,54% | 7,03% | *** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 228,390000 | 18/12/2025 | 2,54% | 10,02% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,670000 | 18/12/2025 | 2,54% | 10,97% | **** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 92,890000 | 18/12/2025 | 2,54% | 10,86% | ** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,730438 | 18/12/2025 | 2,54% | · | ND |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,450000 | 17/12/2025 | 2,54% | 11,30% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,423671 | 18/12/2025 | 2,54% | 46,74% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,579700 | 18/12/2025 | 2,54% | 6,00% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,810570 | 18/12/2025 | 2,54% | 10,38% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,835920 | 18/12/2025 | 2,54% | 10,39% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,619500 | 18/12/2025 | 2,54% | 14,77% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,080000 | 18/12/2025 | 2,54% | 14,94% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,036327 | 17/12/2025 | 2,54% | 11,94% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.344,002924 | 18/12/2025 | 2,54% | 10,65% | *** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,660702 | 18/12/2025 | 2,54% | · | ND |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,571397 | 17/12/2025 | 2,54% | 10,84% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 107,266580 | 28/11/2025 | 2,54% | 5,70% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,078334 | 18/12/2025 | 2,54% | 29,01% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,467560 | 17/12/2025 | 2,53% | 11,91% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,584009 | 18/12/2025 | 2,53% | 41,26% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,890000 | 17/12/2025 | 2,53% | 10,70% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 119,094300 | 18/12/2025 | 2,53% | 19,44% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,841100 | 17/12/2025 | 2,53% | 11,97% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,531189 | 18/12/2025 | 2,53% | 64,61% | **** |
