| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,812943 | 18/12/2025 | 2,36% | 30,13% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,844185 | 18/12/2025 | 2,36% | 22,04% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,030000 | 17/12/2025 | 2,36% | 10,17% | ** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 61,728816 | 18/12/2025 | 2,36% | 61,29% | ***** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,960000 | 18/12/2025 | 2,36% | 12,44% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,225000 | 18/12/2025 | 2,36% | 10,11% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 79,886424 | 18/12/2025 | 2,36% | 23,54% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 128,171882 | 17/12/2025 | 2,36% | 19,87% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,240000 | 18/12/2025 | 2,35% | 10,06% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,220000 | 18/12/2025 | 2,35% | 10,05% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,140000 | 18/12/2025 | 2,35% | -1,93% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.852,550700 | 17/12/2025 | 2,35% | 10,30% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,348020 | 18/12/2025 | 2,35% | 9,55% | ** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 39,118050 | 18/12/2025 | 2,35% | 102,45% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,598600 | 18/12/2025 | 2,35% | 9,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 110,181103 | 18/12/2025 | 2,35% | 1,78% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,865000 | 16/12/2025 | 2,35% | 12,72% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.245,020000 | 18/12/2025 | 2,35% | 10,16% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,249595 | 18/12/2025 | 2,35% | 64,09% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 23,520000 | 17/12/2025 | 2,35% | 2,80% | * |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,046900 | 18/12/2025 | 2,35% | 48,97% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 149,970000 | 18/12/2025 | 2,35% | 14,10% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 121,910000 | 18/12/2025 | 2,35% | 14,09% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,726130 | 16/12/2025 | 2,35% | 24,28% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,585000 | 18/12/2025 | 2,35% | 22,95% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,817580 | 18/12/2025 | 2,35% | 11,34% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,449612 | 18/12/2025 | 2,35% | 60,67% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,341200 | 18/12/2025 | 2,35% | 12,52% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,868931 | 18/12/2025 | 2,35% | 22,04% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 168,582132 | 18/12/2025 | 2,35% | 35,55% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,480000 | 18/12/2025 | 2,35% | 0,82% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.713,778865 | 18/12/2025 | 2,35% | 9,18% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 153,084137 | 18/12/2025 | 2,35% | 26,96% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 151,226814 | 18/12/2025 | 2,35% | 18,49% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,512600 | 12/12/2025 | 2,35% | 7,89% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 137,320000 | 18/12/2025 | 2,35% | 18,52% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,740000 | 18/12/2025 | 2,35% | 24,93% | *** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,329660 | 18/12/2025 | 2,35% | 13,33% | *** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.026,017431 | 18/12/2025 | 2,35% | 11,78% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,475200 | 18/12/2025 | 2,35% | 9,69% | **** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,667664 | 18/12/2025 | 2,34% | 10,94% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,590200 | 18/12/2025 | 2,34% | 13,90% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,597107 | 18/12/2025 | 2,34% | 10,82% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,618171 | 18/12/2025 | 2,34% | 10,82% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,820000 | 18/12/2025 | 2,34% | 9,06% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.401,857500 | 18/12/2025 | 2,34% | 10,14% | **** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,106125 | 17/12/2025 | 2,34% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,079675 | 18/12/2025 | 2,34% | 9,58% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,108139 | 17/12/2025 | 2,34% | 24,20% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,176300 | 17/12/2025 | 2,34% | · | ND |
