| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.029,762800 | 17/12/2025 | 2,30% | 10,05% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,350798 | 18/12/2025 | 2,30% | 57,00% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 145,311800 | 18/12/2025 | 2,30% | 29,63% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,255227 | 18/12/2025 | 2,30% | 32,07% | *** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,053766 | 17/12/2025 | 2,30% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,059954 | 17/12/2025 | 2,30% | · | ND |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,030740 | 16/12/2025 | 2,30% | 8,60% | * |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,721002 | 18/12/2025 | 2,30% | 9,99% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,270000 | 18/12/2025 | 2,30% | 5,43% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,945303 | 18/12/2025 | 2,30% | 49,30% | ***** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,547177 | 18/12/2025 | 2,30% | 10,15% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.052,270000 | 17/12/2025 | 2,30% | 24,57% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,322724 | 18/12/2025 | 2,30% | 31,47% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 167,578941 | 17/12/2025 | 2,30% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,126973 | 18/12/2025 | 2,30% | 23,74% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 19,627500 | 18/12/2025 | 2,30% | 39,87% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,850000 | 18/12/2025 | 2,30% | 22,30% | *** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 95,337600 | 18/12/2025 | 2,30% | 1,72% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 148,365902 | 18/12/2025 | 2,30% | 18,83% | *** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,034728 | 17/12/2025 | 2,30% | · | ND |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,318374 | 18/12/2025 | 2,30% | 37,74% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,774068 | 18/12/2025 | 2,30% | -11,94% | ** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.802,166600 | 18/12/2025 | 2,29% | 9,92% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 194,920000 | 18/12/2025 | 2,29% | 16,25% | * |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,358700 | 17/12/2025 | 2,29% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 73,803226 | 18/12/2025 | 2,29% | 57,53% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,226290 | 17/12/2025 | 2,29% | 10,97% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,721700 | 17/12/2025 | 2,29% | 10,32% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,663200 | 18/12/2025 | 2,29% | 9,72% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,373745 | 18/12/2025 | 2,29% | 6,88% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,021500 | 17/12/2025 | 2,29% | 9,65% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,420000 | 18/12/2025 | 2,29% | 8,49% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 105,240000 | 16/12/2025 | 2,29% | -1,29% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 109,010000 | 16/12/2025 | 2,29% | 8,51% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,639300 | 17/12/2025 | 2,29% | 9,73% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,380600 | 17/12/2025 | 2,29% | 10,26% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,010000 | 18/12/2025 | 2,29% | 12,60% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 156,300000 | 17/12/2025 | 2,29% | -3,92% | ** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.967,700000 | 18/12/2025 | 2,29% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 151,873700 | 18/12/2025 | 2,29% | 20,99% | *** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,137472 | 17/12/2025 | 2,29% | · | ND |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,191731 | 17/12/2025 | 2,29% | 9,45% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,085486 | 17/12/2025 | 2,29% | 9,99% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 94,815607 | 15/12/2025 | 2,29% | 12,46% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,179966 | 17/12/2025 | 2,29% | 29,49% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,108183 | 16/12/2025 | 2,29% | 14,93% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,150000 | 18/12/2025 | 2,29% | · | ND |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,705174 | 18/12/2025 | 2,29% | 9,39% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 333,755647 | 17/12/2025 | 2,29% | 13,61% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,005400 | 18/12/2025 | 2,29% | 11,39% | *** |
