| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,398600 | 10/12/2025 | 2,44% | 8,28% | * |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 231,150000 | 18/12/2025 | 2,44% | 54,29% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,310000 | 18/12/2025 | 2,43% | 17,17% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,269500 | 18/12/2025 | 2,43% | 5,84% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 217,735600 | 18/12/2025 | 2,43% | 18,65% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.080,559500 | 17/12/2025 | 2,43% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 203,640000 | 18/12/2025 | 2,43% | 9,75% | **** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,601915 | 17/12/2025 | 2,43% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,387600 | 17/12/2025 | 2,43% | 10,11% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 113,051000 | 18/12/2025 | 2,43% | 19,08% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.055,420000 | 17/12/2025 | 2,43% | 9,91% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,443900 | 17/12/2025 | 2,43% | 13,25% | **** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,770000 | 18/12/2025 | 2,43% | 14,19% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 604,940000 | 18/12/2025 | 2,43% | 15,33% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,273829 | 18/12/2025 | 2,43% | · | ND |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 117,130000 | 18/12/2025 | 2,43% | 9,91% | **** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,814921 | 17/12/2025 | 2,43% | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,262446 | 17/12/2025 | 2,43% | 10,49% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,133089 | 18/12/2025 | 2,43% | 22,48% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 257,041000 | 17/12/2025 | 2,43% | 40,34% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,516579 | 18/12/2025 | 2,43% | 12,85% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,394400 | 18/12/2025 | 2,43% | 12,98% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,512501 | 18/12/2025 | 2,43% | 52,32% | *** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,404905 | 17/12/2025 | 2,43% | 14,28% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,225300 | 17/12/2025 | 2,43% | 17,49% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,470000 | 18/12/2025 | 2,43% | 10,22% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,813000 | 18/12/2025 | 2,43% | 12,40% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,260000 | 17/12/2025 | 2,43% | 14,98% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,431283 | 18/12/2025 | 2,43% | 13,95% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.188,909130 | 17/12/2025 | 2,43% | 18,67% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 451,370000 | 18/12/2025 | 2,43% | 29,43% | ** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 46,565492 | 18/12/2025 | 2,43% | 47,86% | *** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 318,261491 | 18/12/2025 | 2,43% | 65,20% | *** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,254032 | 18/12/2025 | 2,43% | -4,17% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,977921 | 16/12/2025 | 2,43% | 9,68% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 46,220781 | 17/12/2025 | 2,43% | 1,16% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 105,730000 | 18/12/2025 | 2,42% | 16,76% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,664050 | 18/12/2025 | 2,42% | 35,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,340000 | 18/12/2025 | 2,42% | 1,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,360000 | 18/12/2025 | 2,42% | 1,76% | ** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 226,600000 | 17/12/2025 | 2,42% | 13,50% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,350000 | 17/12/2025 | 2,42% | -1,48% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,694946 | 18/12/2025 | 2,42% | 8,79% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,160000 | 17/12/2025 | 2,42% | 12,96% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,580000 | 18/12/2025 | 2,42% | 14,13% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 594,760000 | 18/12/2025 | 2,42% | 15,32% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 183,450000 | 18/12/2025 | 2,42% | 22,70% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,890000 | 17/12/2025 | 2,42% | 6,07% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,823788 | 17/12/2025 | 2,42% | 16,70% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,449000 | 17/12/2025 | 2,42% | 9,64% | *** |
