| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,450000 | 17/12/2025 | 2,25% | 9,86% | * |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,290000 | 17/12/2025 | 2,25% | 16,71% | **** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 151,110000 | 18/12/2025 | 2,25% | 16,31% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,192849 | 18/12/2025 | 2,25% | 13,97% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,070000 | 18/12/2025 | 2,25% | 5,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 116,571380 | 18/12/2025 | 2,25% | 21,80% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 398,380000 | 18/12/2025 | 2,25% | 12,77% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,180000 | 18/12/2025 | 2,25% | -1,58% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,268136 | 17/12/2025 | 2,25% | 9,37% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,553625 | 18/12/2025 | 2,25% | 23,18% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,438519 | 18/12/2025 | 2,25% | 59,15% | ***** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,701156 | 18/12/2025 | 2,25% | · | ND |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,290008 | 18/12/2025 | 2,25% | 37,54% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 109,177000 | 18/12/2025 | 2,25% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.099,230000 | 18/12/2025 | 2,25% | 9,72% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,820000 | 18/12/2025 | 2,25% | 14,29% | *** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.776,348000 | 18/12/2025 | 2,24% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 447,770000 | 18/12/2025 | 2,24% | 62,11% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.599,194000 | 18/12/2025 | 2,24% | 9,77% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,221250 | 18/12/2025 | 2,24% | · | ND |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 69,750000 | 18/12/2025 | 2,24% | 26,11% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,631112 | 18/12/2025 | 2,24% | 24,55% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 233,210000 | 17/12/2025 | 2,24% | 51,19% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.751,940000 | 17/12/2025 | 2,24% | 14,31% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,517900 | 17/12/2025 | 2,24% | · | ND |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,794700 | 16/12/2025 | 2,24% | 21,25% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,530000 | 18/12/2025 | 2,24% | 64,18% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,040000 | 17/12/2025 | 2,24% | · | ND |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,410000 | 18/12/2025 | 2,24% | 7,76% | **** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 136,700000 | 17/12/2025 | 2,24% | -4,24% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,933523 | 17/12/2025 | 2,24% | 29,29% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,042000 | 17/12/2025 | 2,24% | 9,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 115,786330 | 18/12/2025 | 2,24% | 21,69% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,009984 | 18/12/2025 | 2,24% | 2,25% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.046,995210 | 17/12/2025 | 2,24% | 13,57% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,396981 | 18/12/2025 | 2,24% | 26,46% | ***** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,860000 | 17/12/2025 | 2,24% | 9,07% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,949654 | 18/12/2025 | 2,24% | 15,60% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,500000 | 18/12/2025 | 2,24% | 10,06% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 41,640669 | 18/12/2025 | 2,24% | 70,33% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,640000 | 18/12/2025 | 2,24% | -3,31% | *** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,559100 | 18/12/2025 | 2,24% | 5,17% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 446,890000 | 18/12/2025 | 2,23% | 62,07% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 106,958200 | 17/12/2025 | 2,23% | 32,18% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,695800 | 17/12/2025 | 2,23% | 32,18% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,100000 | 18/12/2025 | 2,23% | -1,91% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,710000 | 18/12/2025 | 2,23% | -13,61% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 101,512000 | 17/12/2025 | 2,23% | 10,50% | ** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,656418 | 17/12/2025 | 2,23% | 9,82% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,238400 | 17/12/2025 | 2,23% | 9,78% | **** |
