| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,535500 | 17/12/2025 | 2,47% | · | ND |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.017,530000 | 17/12/2025 | 2,47% | 10,71% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 616,590000 | 18/12/2025 | 2,47% | 15,47% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.641,155002 | 18/12/2025 | 2,47% | 15,02% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,578656 | 17/12/2025 | 2,47% | 2,31% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 77,030000 | 18/12/2025 | 2,47% | 18,82% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 294,590000 | 18/12/2025 | 2,47% | 29,66% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.112,020000 | 17/12/2025 | 2,47% | 16,95% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 135,540000 | 17/12/2025 | 2,47% | 12,24% | * |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,236500 | 16/12/2025 | 2,47% | 27,56% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,798800 | 18/12/2025 | 2,47% | 5,88% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,580000 | 18/12/2025 | 2,47% | 22,63% | *** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,153086 | 18/12/2025 | 2,47% | 10,57% | **** |
| SANTANDER US EQUITY AE CAP | RVI USA | 144,275900 | 17/12/2025 | 2,47% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 70,480000 | 18/12/2025 | 2,46% | 54,43% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 111,930000 | 18/12/2025 | 2,46% | 15,64% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 116,840000 | 18/12/2025 | 2,46% | 12,68% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,819257 | 18/12/2025 | 2,46% | · | ND |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,622063 | 17/12/2025 | 2,46% | 8,10% | ** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 982,753862 | 16/12/2025 | 2,46% | 12,75% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,905100 | 17/12/2025 | 2,46% | 10,21% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,827900 | 17/12/2025 | 2,46% | 10,27% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.244,722246 | 18/12/2025 | 2,46% | 28,31% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.137,530000 | 18/12/2025 | 2,46% | 4,42% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 276,070000 | 18/12/2025 | 2,46% | 87,75% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 100,290000 | 18/12/2025 | 2,46% | 9,32% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,030000 | 18/12/2025 | 2,46% | 25,75% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,575988 | 18/12/2025 | 2,46% | 44,80% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,590000 | 18/12/2025 | 2,46% | 8,73% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,425171 | 18/12/2025 | 2,46% | · | ND |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,850777 | 18/12/2025 | 2,46% | 11,97% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 114,088233 | 18/12/2025 | 2,46% | 109,78% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,287903 | 18/12/2025 | 2,46% | 29,78% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 16,726241 | 17/12/2025 | 2,46% | 76,16% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 106,993400 | 18/12/2025 | 2,46% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,116144 | 18/12/2025 | 2,46% | 15,15% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,300000 | 18/12/2025 | 2,46% | 12,62% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,650000 | 18/12/2025 | 2,46% | 13,21% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,688756 | 18/12/2025 | 2,46% | 10,77% | *** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,232700 | 18/12/2025 | 2,46% | · | ND |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,475467 | 18/12/2025 | 2,46% | 26,65% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,690000 | 16/12/2025 | 2,46% | 18,87% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,040000 | 18/12/2025 | 2,46% | 9,94% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,528504 | 17/12/2025 | 2,46% | 8,16% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,380000 | 18/12/2025 | 2,45% | 9,40% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,650000 | 18/12/2025 | 2,45% | 10,30% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,436600 | 17/12/2025 | 2,45% | · | ND |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,697743 | 18/12/2025 | 2,45% | 12,97% | ***** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,380000 | 18/12/2025 | 2,45% | 50,70% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,190000 | 18/12/2025 | 2,45% | 6,84% | ***** |
