| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,610000 | 18/12/2025 | 2,32% | -0,15% | **** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,232528 | 18/12/2025 | 2,32% | 33,04% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,601843 | 18/12/2025 | 2,32% | 22,93% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 206,810000 | 18/12/2025 | 2,32% | 11,57% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,890000 | 17/12/2025 | 2,32% | 14,01% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,104531 | 18/12/2025 | 2,32% | 64,05% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,813500 | 18/12/2025 | 2,32% | 14,36% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.345,820000 | 18/12/2025 | 2,32% | 13,03% | *** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.857,210000 | 18/12/2025 | 2,32% | 10,06% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.130,140000 | 18/12/2025 | 2,32% | 10,06% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.884,060000 | 18/12/2025 | 2,32% | 9,88% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,562596 | 17/12/2025 | 2,32% | 11,36% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,614000 | 18/12/2025 | 2,32% | 12,69% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,961900 | 18/12/2025 | 2,32% | 16,61% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,380000 | 18/12/2025 | 2,32% | 1,33% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.322,606932 | 18/12/2025 | 2,32% | 9,01% | * |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,719047 | 18/12/2025 | 2,32% | 10,06% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,718983 | 18/12/2025 | 2,32% | 10,06% | *** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,792526 | 18/12/2025 | 2,32% | 9,75% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,765424 | 18/12/2025 | 2,32% | 7,10% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,430000 | 18/12/2025 | 2,32% | 8,78% | ** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 834,077390 | 17/12/2025 | 2,32% | 12,23% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,613000 | 18/12/2025 | 2,32% | 53,46% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 18/12/2025 | 2,31% | 6,76% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,190000 | 18/12/2025 | 2,31% | 28,00% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 94,010000 | 18/12/2025 | 2,31% | 26,43% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,691302 | 18/12/2025 | 2,31% | 12,61% | **** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.719,496800 | 18/12/2025 | 2,31% | 10,03% | ***** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 107,078810 | 17/12/2025 | 2,31% | 8,57% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,140000 | 18/12/2025 | 2,31% | 13,22% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 215,560000 | 18/12/2025 | 2,31% | 12,32% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.049,740000 | 17/12/2025 | 2,31% | 68,28% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,160000 | 17/12/2025 | 2,31% | 4,62% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,340000 | 18/12/2025 | 2,31% | 7,66% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,255000 | 18/12/2025 | 2,31% | -1,85% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,205100 | 18/12/2025 | 2,31% | 9,66% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,050000 | 18/12/2025 | 2,31% | · | ND |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,650000 | 18/12/2025 | 2,31% | 7,36% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 119,680942 | 17/12/2025 | 2,31% | 30,68% | **** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,799300 | 18/12/2025 | 2,31% | -0,22% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,620000 | 18/12/2025 | 2,31% | 10,34% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,204000 | 17/12/2025 | 2,31% | 13,13% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 362,557327 | 18/12/2025 | 2,31% | 25,59% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,657724 | 18/12/2025 | 2,31% | 10,27% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,213500 | 18/12/2025 | 2,31% | 7,17% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,767944 | 16/12/2025 | 2,31% | 12,55% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 578,462582 | 18/12/2025 | 2,31% | 59,16% | *** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,954800 | 17/12/2025 | 2,30% | · | ND |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,898275 | 18/12/2025 | 2,30% | 9,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,820000 | 18/12/2025 | 2,30% | 15,27% | **** |
