| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,030207 | 18/12/2025 | 2,27% | 49,20% | ***** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 543,740000 | 18/12/2025 | 2,27% | 9,90% | *** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,612000 | 18/12/2025 | 2,27% | 10,40% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,833753 | 18/12/2025 | 2,27% | 13,78% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.108,520000 | 18/12/2025 | 2,27% | 9,83% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 188,417562 | 18/12/2025 | 2,27% | 27,57% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,646434 | 18/12/2025 | 2,27% | 13,20% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,189100 | 18/12/2025 | 2,27% | 14,22% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 627,224677 | 16/12/2025 | 2,27% | 6,07% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,609779 | 18/12/2025 | 2,27% | 16,34% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.348,307700 | 18/12/2025 | 2,27% | 11,30% | **** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,445628 | 17/12/2025 | 2,27% | 7,17% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 235,030400 | 18/12/2025 | 2,27% | 9,87% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,131900 | 18/12/2025 | 2,27% | 9,56% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.076,640000 | 18/12/2025 | 2,26% | 9,85% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,360000 | 16/12/2025 | 2,26% | 17,34% | **** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,360000 | 18/12/2025 | 2,26% | 5,47% | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,078600 | 18/12/2025 | 2,26% | 9,82% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,370000 | 17/12/2025 | 2,26% | 8,37% | ***** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,476200 | 16/12/2025 | 2,26% | 20,44% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,524100 | 17/12/2025 | 2,26% | 13,44% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 264,442359 | 18/12/2025 | 2,26% | 15,66% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.798,160000 | 18/12/2025 | 2,26% | 9,71% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,010000 | 18/12/2025 | 2,26% | 5,32% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,489718 | 18/12/2025 | 2,26% | 8,70% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,605512 | 18/12/2025 | 2,26% | 28,90% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,775000 | 18/12/2025 | 2,26% | 8,63% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.872,310000 | 18/12/2025 | 2,26% | 9,75% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.869,480000 | 18/12/2025 | 2,26% | 9,73% | **** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,150230 | 17/12/2025 | 2,26% | 9,79% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,834150 | 18/12/2025 | 2,26% | 12,32% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,281253 | 18/12/2025 | 2,26% | 20,15% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,090195 | 18/12/2025 | 2,26% | 23,60% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 19,563700 | 18/12/2025 | 2,26% | 39,68% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,850000 | 18/12/2025 | 2,26% | 9,16% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 70,030000 | 18/12/2025 | 2,26% | 32,18% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 121,214573 | 17/12/2025 | 2,26% | 17,07% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,674000 | 18/12/2025 | 2,26% | 13,33% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 194,642552 | 17/12/2025 | 2,26% | 20,27% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,571610 | 18/12/2025 | 2,26% | 12,18% | **** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.151,698796 | 17/12/2025 | 2,26% | 10,13% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 361,270981 | 18/12/2025 | 2,26% | 32,28% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,743641 | 18/12/2025 | 2,26% | 10,66% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,570000 | 18/12/2025 | 2,25% | 10,77% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 342,930000 | 18/12/2025 | 2,25% | 62,19% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,131800 | 17/12/2025 | 2,25% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,090000 | 18/12/2025 | 2,25% | 4,04% | *** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.496,290000 | 18/12/2025 | 2,25% | 17,74% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.139,640400 | 17/12/2025 | 2,25% | 9,68% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,770500 | 16/12/2025 | 2,25% | 28,94% | **** |
