| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 317,166590 | 18/12/2025 | 2,38% | 64,94% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,200000 | 18/12/2025 | 2,37% | 22,04% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,957594 | 17/12/2025 | 2,37% | 9,52% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 989,330000 | 18/12/2025 | 2,37% | 11,41% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,016062 | 17/12/2025 | 2,37% | 19,30% | ***** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 138,760000 | 18/12/2025 | 2,37% | 24,74% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,250000 | 18/12/2025 | 2,37% | 22,28% | **** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,757633 | 18/12/2025 | 2,37% | 7,40% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,938600 | 18/12/2025 | 2,37% | 9,90% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 117,084000 | 16/12/2025 | 2,37% | 11,98% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,706300 | 16/12/2025 | 2,37% | 14,95% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.847,520000 | 17/12/2025 | 2,37% | 14,17% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.024,950000 | 17/12/2025 | 2,37% | 5,39% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,664050 | 18/12/2025 | 2,37% | 64,06% | *** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 147,810000 | 17/12/2025 | 2,37% | 27,79% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,690000 | 18/12/2025 | 2,37% | 17,15% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,200000 | 18/12/2025 | 2,37% | 17,21% | * |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,524984 | 18/12/2025 | 2,37% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,408055 | 18/12/2025 | 2,37% | 83,60% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.010,330000 | 18/12/2025 | 2,37% | 10,02% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,790000 | 18/12/2025 | 2,37% | 7,58% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.290,260000 | 18/12/2025 | 2,37% | 9,21% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,993400 | 18/12/2025 | 2,37% | · | ND |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,533452 | 17/12/2025 | 2,37% | 35,02% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,292797 | 17/12/2025 | 2,37% | 15,53% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,680000 | 18/12/2025 | 2,37% | 13,66% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,620000 | 18/12/2025 | 2,37% | 13,82% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,878200 | 18/12/2025 | 2,37% | 8,88% | * |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,852807 | 18/12/2025 | 2,37% | 9,51% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,853566 | 18/12/2025 | 2,37% | 9,51% | ** |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 104,934268 | 17/12/2025 | 2,37% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,297685 | 17/12/2025 | 2,37% | · | ND |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,344314 | 18/12/2025 | 2,37% | 14,13% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 241,616179 | 18/12/2025 | 2,37% | 25,90% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,350000 | 18/12/2025 | 2,36% | 17,27% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,641436 | 18/12/2025 | 2,36% | 19,48% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,683055 | 18/12/2025 | 2,36% | 57,02% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,439630 | 18/12/2025 | 2,36% | 28,32% | ***** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,319500 | 17/12/2025 | 2,36% | 9,41% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,006571 | 18/12/2025 | 2,36% | 19,52% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,857200 | 18/12/2025 | 2,36% | 12,22% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,246000 | 18/12/2025 | 2,36% | -1,80% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 278,200000 | 18/12/2025 | 2,36% | 11,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 75,880000 | 18/12/2025 | 2,36% | -0,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 75,830000 | 18/12/2025 | 2,36% | -0,03% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,637000 | 18/12/2025 | 2,36% | 8,93% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.906,050000 | 18/12/2025 | 2,36% | 10,00% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,955900 | 17/12/2025 | 2,36% | 17,15% | **** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,715980 | 18/12/2025 | 2,36% | 11,54% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,980100 | 18/12/2025 | 2,36% | 16,76% | ***** |
