| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,385297 | 17/12/2025 | 2,49% | 10,03% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,799770 | 18/12/2025 | 2,49% | 9,70% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,007318 | 18/12/2025 | 2,49% | 22,27% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,775000 | 17/12/2025 | 2,49% | 11,46% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,608900 | 18/12/2025 | 2,49% | 6,57% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,560000 | 18/12/2025 | 2,49% | 9,26% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,760700 | 18/12/2025 | 2,49% | 10,19% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 205,162817 | 18/12/2025 | 2,49% | 28,68% | ***** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,780000 | 18/12/2025 | 2,49% | 12,60% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,800000 | 18/12/2025 | 2,49% | 15,12% | **** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,936952 | 15/12/2025 | 2,49% | 9,70% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 103,080000 | 18/12/2025 | 2,49% | 20,46% | * |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 83,493300 | 18/12/2025 | 2,49% | 40,83% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 109,400000 | 18/12/2025 | 2,48% | -1,16% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,678502 | 18/12/2025 | 2,48% | · | ND |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,920000 | 17/12/2025 | 2,48% | -0,37% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,979100 | 18/12/2025 | 2,48% | 28,78% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.526,750000 | 17/12/2025 | 2,48% | 10,12% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,638024 | 18/12/2025 | 2,48% | 20,06% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 103,510000 | 18/12/2025 | 2,48% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,260000 | 18/12/2025 | 2,48% | 19,99% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,316243 | 17/12/2025 | 2,48% | 10,45% | *** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 138,460000 | 17/12/2025 | 2,48% | 29,64% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,770015 | 16/12/2025 | 2,48% | 12,33% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,528900 | 18/12/2025 | 2,48% | 16,18% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,160000 | 18/12/2025 | 2,48% | 10,50% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 275,134397 | 18/12/2025 | 2,48% | 16,38% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,950000 | 18/12/2025 | 2,48% | 13,99% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,465313 | 18/12/2025 | 2,48% | 12,50% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,573954 | 18/12/2025 | 2,48% | 9,58% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,088500 | 18/12/2025 | 2,48% | 14,06% | *** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 118,780000 | 18/12/2025 | 2,48% | 3,50% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,932319 | 17/12/2025 | 2,48% | 9,49% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,040000 | 17/12/2025 | 2,48% | 12,78% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 181,230000 | 17/12/2025 | 2,48% | 12,24% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,260000 | 18/12/2025 | 2,48% | 0,70% | * |
| PICTET - FAMILY I USD | RVI GLOBAL | 188,079188 | 18/12/2025 | 2,48% | 41,73% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 308,580000 | 18/12/2025 | 2,48% | 46,78% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,249495 | 18/12/2025 | 2,48% | 9,96% | ** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,082118 | 18/12/2025 | 2,48% | 10,82% | ND |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,481751 | 18/12/2025 | 2,48% | 13,84% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,428000 | 18/12/2025 | 2,47% | 14,07% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,190000 | 18/12/2025 | 2,47% | 22,38% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 997,060000 | 18/12/2025 | 2,47% | 11,79% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 142,171558 | 17/12/2025 | 2,47% | 18,49% | * |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,631965 | 18/12/2025 | 2,47% | 32,52% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,632307 | 18/12/2025 | 2,47% | 21,66% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 133,706837 | 18/12/2025 | 2,47% | 13,81% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 229,039413 | 17/12/2025 | 2,47% | 40,86% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,141800 | 17/12/2025 | 2,47% | 13,30% | ** |