| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 170,928492 | 18/12/2025 | 2,29% | 26,02% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,780800 | 18/12/2025 | 2,29% | 13,71% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,755400 | 18/12/2025 | 2,29% | 13,69% | ** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 113,204674 | 18/12/2025 | 2,29% | 13,08% | ND |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,049000 | 17/12/2025 | 2,29% | 10,86% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 326,094377 | 18/12/2025 | 2,29% | 35,92% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,363803 | 18/12/2025 | 2,29% | 10,79% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 66,290000 | 18/12/2025 | 2,28% | · | ND |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 39,137892 | 18/12/2025 | 2,28% | 102,86% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,990000 | 17/12/2025 | 2,28% | -0,75% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 110,760000 | 17/12/2025 | 2,28% | 13,57% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,580000 | 18/12/2025 | 2,28% | 64,29% | **** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,616890 | 18/12/2025 | 2,28% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,610000 | 18/12/2025 | 2,28% | 1,83% | ** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 112,230000 | 18/12/2025 | 2,28% | 11,12% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,710000 | 18/12/2025 | 2,28% | 5,39% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.477,030000 | 18/12/2025 | 2,28% | 9,99% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.135,400000 | 18/12/2025 | 2,28% | 9,99% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,050000 | 16/12/2025 | 2,28% | 10,27% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 341,095500 | 18/12/2025 | 2,28% | 9,78% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 47,200000 | 18/12/2025 | 2,28% | 15,86% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,262000 | 18/12/2025 | 2,28% | 8,75% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,637000 | 18/12/2025 | 2,28% | 25,87% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,033440 | 17/12/2025 | 2,28% | 10,96% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 114,109984 | 17/12/2025 | 2,28% | 30,46% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,396000 | 18/12/2025 | 2,28% | 15,86% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,558400 | 17/12/2025 | 2,28% | 3,98% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 158,236312 | 17/12/2025 | 2,28% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.108,450000 | 18/12/2025 | 2,28% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,167074 | 18/12/2025 | 2,28% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.562,040000 | 18/12/2025 | 2,28% | 9,89% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,440000 | 17/12/2025 | 2,28% | 9,90% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,656550 | 18/12/2025 | 2,28% | 25,18% | ** |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,400888 | 17/12/2025 | 2,28% | · | ND |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,273000 | 18/12/2025 | 2,28% | 17,71% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 162,920044 | 18/12/2025 | 2,28% | 14,31% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,320000 | 18/12/2025 | 2,28% | -3,91% | * |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.331,117646 | 18/12/2025 | 2,28% | 10,27% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.144.163,574400 | 18/12/2025 | 2,27% | 9,92% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 107,037800 | 17/12/2025 | 2,27% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,570000 | 18/12/2025 | 2,27% | 4,89% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,927000 | 18/12/2025 | 2,27% | 9,76% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,014000 | 18/12/2025 | 2,27% | 9,76% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 224,134107 | 17/12/2025 | 2,27% | 39,98% | **** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK I PLUS CAP | RVI JAPÓN | 119.724,000000 | 08/12/2025 | 2,27% | 11,88% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,245700 | 17/12/2025 | 2,27% | 10,07% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.043,610000 | 18/12/2025 | 2,27% | 9,84% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.263,998635 | 18/12/2025 | 2,27% | 58,67% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,462000 | 18/12/2025 | 2,27% | -1,72% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 78,690000 | 18/12/2025 | 2,27% | 5,55% | *** |
