| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,772467 | 18/12/2025 | 2,42% | 15,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,171943 | 18/12/2025 | 2,42% | 25,87% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,982886 | 18/12/2025 | 2,42% | 9,73% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,802900 | 18/12/2025 | 2,42% | 10,26% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 46,900000 | 18/12/2025 | 2,42% | 18,67% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,034100 | 18/12/2025 | 2,42% | 27,68% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,463755 | 18/12/2025 | 2,42% | 22,85% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,681930 | 17/12/2025 | 2,42% | 38,37% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,074500 | 18/12/2025 | 2,42% | 10,16% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,730000 | 18/12/2025 | 2,41% | 8,04% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.087,110000 | 18/12/2025 | 2,41% | 10,21% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,030000 | 18/12/2025 | 2,41% | 4,05% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,102649 | 18/12/2025 | 2,41% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,652052 | 18/12/2025 | 2,41% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,621999 | 18/12/2025 | 2,41% | 21,92% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,240000 | 18/12/2025 | 2,41% | 36,88% | ** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,184231 | 18/12/2025 | 2,41% | 102,38% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,494155 | 18/12/2025 | 2,41% | 102,42% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 97,060000 | 17/12/2025 | 2,41% | 8,88% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,134300 | 16/12/2025 | 2,41% | 64,37% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,930000 | 17/12/2025 | 2,41% | 10,25% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 183,290000 | 16/12/2025 | 2,41% | · | ND |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,664600 | 16/12/2025 | 2,41% | 6,76% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,520000 | 17/12/2025 | 2,41% | 12,10% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 133,230000 | 18/12/2025 | 2,41% | 13,89% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,820000 | 17/12/2025 | 2,41% | 8,78% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 357,064900 | 18/12/2025 | 2,41% | 10,20% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,917000 | 18/12/2025 | 2,41% | 6,85% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,645200 | 18/12/2025 | 2,41% | 40,32% | *** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,060000 | 18/12/2025 | 2,41% | 22,39% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,350000 | 18/12/2025 | 2,41% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 178,702440 | 17/12/2025 | 2,41% | 77,09% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,423074 | 18/12/2025 | 2,41% | 14,14% | **** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 164,977469 | 17/12/2025 | 2,41% | 80,64% | **** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,893300 | 18/12/2025 | 2,41% | 4,50% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,335438 | 18/12/2025 | 2,41% | 60,63% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 956,800000 | 18/12/2025 | 2,40% | 5,52% | *** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.999,640000 | 18/12/2025 | 2,40% | 9,84% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 113,590000 | 18/12/2025 | 2,40% | 9,77% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 226,550000 | 17/12/2025 | 2,40% | 14,67% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,766600 | 18/12/2025 | 2,40% | 14,60% | *** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,410000 | 18/12/2025 | 2,40% | 14,05% | ND |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 198,239195 | 18/12/2025 | 2,40% | 25,97% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 175,580000 | 18/12/2025 | 2,40% | 21,99% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 161,430000 | 18/12/2025 | 2,40% | 22,75% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,300112 | 17/12/2025 | 2,40% | 9,74% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,520000 | 18/12/2025 | 2,40% | 32,60% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,300000 | 18/12/2025 | 2,40% | -4,71% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,266607 | 18/12/2025 | 2,40% | 11,91% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,880000 | 18/12/2025 | 2,40% | 13,76% | *** |
