| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,405581 | 18/12/2025 | 2,40% | 12,27% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,360000 | 18/12/2025 | 2,40% | 12,94% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 252,606878 | 18/12/2025 | 2,40% | 24,19% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 115,610000 | 17/12/2025 | 2,40% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,568090 | 18/12/2025 | 2,40% | 9,84% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 190,698919 | 17/12/2025 | 2,40% | 20,44% | **** |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,264863 | 17/12/2025 | 2,40% | · | ND |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,628118 | 17/12/2025 | 2,40% | 10,06% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 37,387064 | 18/12/2025 | 2,40% | 15,25% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,978240 | 18/12/2025 | 2,40% | 17,46% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 64,750000 | 16/12/2025 | 2,40% | 19,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 73,010000 | 18/12/2025 | 2,40% | 6,85% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 109,710000 | 18/12/2025 | 2,39% | 13,78% | ***** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,452700 | 17/12/2025 | 2,39% | 9,80% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,446800 | 18/12/2025 | 2,39% | 60,45% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,988736 | 18/12/2025 | 2,39% | 58,01% | *** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.082,785980 | 18/12/2025 | 2,39% | 9,82% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,519536 | 18/12/2025 | 2,39% | 10,79% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,241482 | 18/12/2025 | 2,39% | 29,25% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,786000 | 17/12/2025 | 2,39% | 9,98% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 133,722500 | 16/12/2025 | 2,39% | 10,11% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,724000 | 18/12/2025 | 2,39% | 8,00% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,363625 | 17/12/2025 | 2,39% | 16,80% | ***** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,540000 | 18/12/2025 | 2,39% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 142,140000 | 18/12/2025 | 2,39% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,170000 | 18/12/2025 | 2,39% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 148,364967 | 18/12/2025 | 2,39% | 24,47% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,580000 | 17/12/2025 | 2,39% | 10,81% | ***** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,408000 | 18/12/2025 | 2,39% | 12,40% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,525898 | 18/12/2025 | 2,39% | 36,29% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,776300 | 17/12/2025 | 2,39% | 13,16% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,327000 | 18/12/2025 | 2,39% | 10,77% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,149106 | 17/12/2025 | 2,39% | 12,19% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 148,844958 | 18/12/2025 | 2,39% | 27,76% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,889145 | 18/12/2025 | 2,39% | 11,12% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 217,911900 | 18/12/2025 | 2,39% | 0,34% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,710000 | 16/12/2025 | 2,38% | 17,76% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,790000 | 18/12/2025 | 2,38% | 4,35% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,595964 | 18/12/2025 | 2,38% | 7,73% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,169340 | 17/12/2025 | 2,38% | 11,41% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 191,594846 | 18/12/2025 | 2,38% | 58,64% | ND |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 121,940000 | 17/12/2025 | 2,38% | 30,21% | * |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 239,649207 | 17/12/2025 | 2,38% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 257,520304 | 17/12/2025 | 2,38% | · | ND |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,999200 | 18/12/2025 | 2,38% | 10,61% | *** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,350000 | 18/12/2025 | 2,38% | -4,61% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 18/12/2025 | 2,38% | 1,35% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,605512 | 18/12/2025 | 2,38% | 14,50% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 533,422743 | 18/12/2025 | 2,38% | 10,93% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,796636 | 18/12/2025 | 2,38% | 16,43% | ***** |