| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,417100 | 17/12/2025 | 2,45% | 10,68% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,599198 | 18/12/2025 | 2,45% | 47,43% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,493300 | 18/12/2025 | 2,45% | 5,68% | * |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,120000 | 18/12/2025 | 2,45% | 12,08% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 918,150000 | 17/12/2025 | 2,45% | 12,08% | *** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.391,500000 | 18/12/2025 | 2,45% | 9,71% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,210353 | 18/12/2025 | 2,45% | 17,70% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,140000 | 18/12/2025 | 2,45% | 9,07% | **** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,620615 | 17/12/2025 | 2,45% | 9,49% | ** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,280000 | 18/12/2025 | 2,45% | 10,59% | *** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,641700 | 18/12/2025 | 2,45% | 30,82% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,972000 | 17/12/2025 | 2,45% | 9,72% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,410000 | 18/12/2025 | 2,45% | 15,74% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.158,120000 | 18/12/2025 | 2,45% | 27,31% | *** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,830000 | 18/12/2025 | 2,45% | 10,77% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,598089 | 18/12/2025 | 2,45% | 49,80% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,351704 | 18/12/2025 | 2,45% | 18,61% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,710000 | 18/12/2025 | 2,45% | 9,13% | *** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 57,214779 | 18/12/2025 | 2,45% | 109,65% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,810000 | 17/12/2025 | 2,45% | 11,89% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,676200 | 18/12/2025 | 2,45% | 40,48% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,666900 | 18/12/2025 | 2,45% | 10,03% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 159,711182 | 18/12/2025 | 2,45% | 24,35% | ***** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,124474 | 18/12/2025 | 2,45% | 9,87% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,426700 | 18/12/2025 | 2,45% | 10,43% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,690000 | 18/12/2025 | 2,45% | 12,99% | *** |
| UNINORDAMERIKA | RVI USA | 740,650000 | 18/12/2025 | 2,45% | 64,19% | **** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,560173 | 18/12/2025 | 2,44% | 11,62% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 135,709800 | 18/12/2025 | 2,44% | 0,84% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,160000 | 18/12/2025 | 2,44% | 9,39% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 77,940000 | 18/12/2025 | 2,44% | 30,18% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 152,280000 | 18/12/2025 | 2,44% | 5,38% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 159,375533 | 17/12/2025 | 2,44% | 20,64% | ** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 107,592100 | 17/12/2025 | 2,44% | · | ND |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,751405 | 18/12/2025 | 2,44% | 18,88% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 27,707000 | 17/12/2025 | 2,44% | 3,67% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,857700 | 18/12/2025 | 2,44% | 14,77% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,063386 | 18/12/2025 | 2,44% | 10,15% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,369573 | 17/12/2025 | 2,44% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 21,020000 | 18/12/2025 | 2,44% | 18,16% | * |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 119,160000 | 18/12/2025 | 2,44% | 11,40% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,339000 | 17/12/2025 | 2,44% | 12,32% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,891160 | 16/12/2025 | 2,44% | 42,65% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,490000 | 18/12/2025 | 2,44% | 10,30% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 649,270000 | 18/12/2025 | 2,44% | -0,57% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,747961 | 17/12/2025 | 2,44% | 17,23% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 79,108700 | 18/12/2025 | 2,44% | 37,34% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,820000 | 18/12/2025 | 2,44% | 5,25% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,690000 | 17/12/2025 | 2,44% | 10,47% | *** |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 103,067924 | 17/12/2025 | 2,44% | · | ND |
