| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,546000 | 17/12/2025 | 2,34% | 9,90% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,450000 | 17/12/2025 | 2,34% | 9,65% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 900,520000 | 17/12/2025 | 2,34% | 5,06% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,810000 | 18/12/2025 | 2,34% | 2,93% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 323,594163 | 18/12/2025 | 2,34% | 62,74% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,440000 | 17/12/2025 | 2,34% | 10,25% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,020000 | 17/12/2025 | 2,34% | 13,72% | *** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 95,800000 | 18/12/2025 | 2,34% | 8,98% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,310000 | 18/12/2025 | 2,34% | 33,83% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 257,395878 | 18/12/2025 | 2,34% | 17,43% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,025361 | 17/12/2025 | 2,34% | 21,26% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,475894 | 18/12/2025 | 2,34% | 83,56% | ***** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,815599 | 18/12/2025 | 2,34% | 85,69% | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,574205 | 18/12/2025 | 2,34% | 17,17% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 59,157351 | 18/12/2025 | 2,34% | 57,59% | ** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,476000 | 18/12/2025 | 2,34% | 9,98% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 17,032170 | 18/12/2025 | 2,34% | 19,54% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 280,877208 | 18/12/2025 | 2,34% | 44,47% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 49,808004 | 18/12/2025 | 2,34% | 24,16% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,390000 | 18/12/2025 | 2,34% | 15,17% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,613309 | 18/12/2025 | 2,34% | 14,29% | **** |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 10,214078 | 18/12/2025 | 2,34% | · | ND |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,691205 | 17/12/2025 | 2,34% | 9,88% | **** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,154000 | 18/12/2025 | 2,34% | 10,41% | **** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,580625 | 18/12/2025 | 2,33% | · | ND |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.051,260000 | 18/12/2025 | 2,33% | 10,27% | **** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,700000 | 18/12/2025 | 2,33% | -15,72% | * |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,234720 | 17/12/2025 | 2,33% | 9,30% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,630000 | 18/12/2025 | 2,33% | 2,79% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,003887 | 18/12/2025 | 2,33% | 40,62% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,903700 | 17/12/2025 | 2,33% | 10,13% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,084900 | 17/12/2025 | 2,33% | 10,45% | ***** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.180,460000 | 17/12/2025 | 2,33% | 9,72% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,425109 | 18/12/2025 | 2,33% | 31,95% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,577986 | 18/12/2025 | 2,33% | 7,75% | * |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,135400 | 18/12/2025 | 2,33% | 15,47% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,470000 | 18/12/2025 | 2,33% | 2,33% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,425109 | 18/12/2025 | 2,33% | 12,51% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,861743 | 18/12/2025 | 2,33% | 13,09% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,598100 | 18/12/2025 | 2,33% | 13,54% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,460000 | 18/12/2025 | 2,33% | 13,75% | ** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.607,150000 | 18/12/2025 | 2,33% | 9,98% | **** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 91,780000 | 18/12/2025 | 2,33% | 1,41% | *** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,600400 | 18/12/2025 | 2,33% | 6,64% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,070000 | 16/12/2025 | 2,33% | 18,77% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH CHF | TMT | 113,598371 | 17/12/2025 | 2,33% | · | ND |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,064260 | 18/12/2025 | 2,33% | 13,15% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,701425 | 18/12/2025 | 2,32% | 15,94% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,500000 | 18/12/2025 | 2,32% | 13,60% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.638,761200 | 18/12/2025 | 2,32% | 9,97% | ***** |
