| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,920000 | 18/12/2025 | 2,53% | 14,86% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 166,200000 | 17/12/2025 | 2,53% | 42,75% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,380000 | 18/12/2025 | 2,53% | 9,07% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,986000 | 18/12/2025 | 2,53% | 7,58% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 45,401500 | 18/12/2025 | 2,53% | 57,79% | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,867470 | 18/12/2025 | 2,53% | · | ND |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 121,206601 | 17/12/2025 | 2,53% | 19,32% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,015570 | 18/12/2025 | 2,53% | 10,58% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,730200 | 18/12/2025 | 2,53% | 15,63% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,780000 | 18/12/2025 | 2,53% | 3,92% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,104480 | 17/12/2025 | 2,53% | 8,30% | * |
| ROBECO FINTECH IH EUR | TMT | 140,750000 | 18/12/2025 | 2,53% | 58,61% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.111,595200 | 18/12/2025 | 2,53% | 14,22% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,860000 | 18/12/2025 | 2,52% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.731,407400 | 17/12/2025 | 2,52% | · | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,910000 | 18/12/2025 | 2,52% | 11,10% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,280000 | 18/12/2025 | 2,52% | 14,52% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,870000 | 17/12/2025 | 2,52% | 13,94% | ND |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 260,320000 | 17/12/2025 | 2,52% | 13,86% | ** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,020000 | 18/12/2025 | 2,52% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 110,072868 | 17/12/2025 | 2,52% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,963427 | 17/12/2025 | 2,52% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 103,270000 | 18/12/2025 | 2,52% | 6,40% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 101,051954 | 18/12/2025 | 2,52% | 6,18% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,875065 | 17/12/2025 | 2,52% | 10,12% | ** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,546253 | 18/12/2025 | 2,52% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,510000 | 18/12/2025 | 2,52% | 2,72% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,287700 | 18/12/2025 | 2,52% | 12,62% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,350000 | 18/12/2025 | 2,52% | 14,14% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,430366 | 18/12/2025 | 2,52% | 41,53% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,701058 | 18/12/2025 | 2,52% | -7,47% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,808260 | 18/12/2025 | 2,52% | 16,65% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,350000 | 18/12/2025 | 2,52% | 14,56% | **** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,037167 | 18/12/2025 | 2,52% | 13,89% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,814513 | 18/12/2025 | 2,52% | 10,72% | **** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 101,603200 | 17/12/2025 | 2,52% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 231,596616 | 18/12/2025 | 2,52% | 66,35% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,799592 | 16/12/2025 | 2,52% | 12,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 218,580447 | 17/12/2025 | 2,52% | 82,08% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,010000 | 18/12/2025 | 2,52% | 2,19% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 70,189200 | 18/12/2025 | 2,52% | 63,66% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 101,749296 | 18/12/2025 | 2,52% | 29,26% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 42,870000 | 18/12/2025 | 2,51% | 32,07% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.525,050000 | 18/12/2025 | 2,51% | 10,41% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,802653 | 18/12/2025 | 2,51% | 39,96% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 159,387148 | 18/12/2025 | 2,51% | 32,25% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,343545 | 18/12/2025 | 2,51% | 13,56% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,100000 | 17/12/2025 | 2,51% | 10,34% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 164,800000 | 17/12/2025 | 2,51% | 10,73% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,843246 | 18/12/2025 | 2,51% | 64,79% | *** |
