| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,510000 | 17/12/2025 | 2,23% | 13,72% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.960,220000 | 18/12/2025 | 2,23% | 4,32% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,900000 | 18/12/2025 | 2,23% | 8,92% | ND |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,830000 | 18/12/2025 | 2,23% | 9,59% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,860000 | 18/12/2025 | 2,23% | -0,34% | ** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,160000 | 18/12/2025 | 2,23% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,740000 | 18/12/2025 | 2,23% | 12,61% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,353955 | 18/12/2025 | 2,23% | 10,89% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 542,530000 | 18/12/2025 | 2,23% | 9,80% | **** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,745400 | 18/12/2025 | 2,23% | 9,40% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.831,760000 | 18/12/2025 | 2,23% | 9,70% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.077,500000 | 18/12/2025 | 2,23% | 110,13% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 22,513149 | 18/12/2025 | 2,23% | 109,59% | **** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,338565 | 17/12/2025 | 2,23% | · | ND |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,971817 | 17/12/2025 | 2,23% | 21,15% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 151,296614 | 17/12/2025 | 2,23% | 17,87% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.087,543560 | 18/12/2025 | 2,23% | 9,61% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,070200 | 17/12/2025 | 2,23% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,013100 | 17/12/2025 | 2,23% | · | ND |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.143,905904 | 17/12/2025 | 2,23% | 10,03% | *** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,833178 | 18/12/2025 | 2,23% | 7,54% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 163,598371 | 17/12/2025 | 2,23% | 32,42% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 108,341110 | 17/12/2025 | 2,22% | 15,35% | ** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 116,086400 | 17/12/2025 | 2,22% | 9,67% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 10,734704 | 18/12/2025 | 2,22% | · | ND |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,285231 | 18/12/2025 | 2,22% | 12,73% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.998,390000 | 18/12/2025 | 2,22% | 64,03% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,320000 | 18/12/2025 | 2,22% | 9,94% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.856,730000 | 18/12/2025 | 2,22% | 9,60% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 252,180220 | 18/12/2025 | 2,22% | 27,32% | ** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.105,110000 | 18/12/2025 | 2,22% | 9,69% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,756537 | 17/12/2025 | 2,22% | 17,01% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,990000 | 18/12/2025 | 2,22% | 34,27% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 202,169106 | 18/12/2025 | 2,22% | 35,87% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 187,790000 | 18/12/2025 | 2,22% | 41,86% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 280,780000 | 18/12/2025 | 2,22% | 32,48% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,410000 | 18/12/2025 | 2,22% | 8,01% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,760819 | 18/12/2025 | 2,22% | 9,02% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,087300 | 17/12/2025 | 2,22% | · | ND |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 596,825668 | 18/12/2025 | 2,22% | 38,46% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 302,184487 | 18/12/2025 | 2,22% | 38,46% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 122,540000 | 17/12/2025 | 2,22% | 46,26% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 537,810000 | 18/12/2025 | 2,22% | 9,62% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 111,586760 | 17/12/2025 | 2,22% | · | ND |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 108,630000 | 18/12/2025 | 2,21% | 12,44% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,630000 | 18/12/2025 | 2,21% | 8,85% | **** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,793746 | 17/12/2025 | 2,21% | 10,36% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,970000 | 18/12/2025 | 2,21% | 13,18% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 150,330300 | 17/12/2025 | 2,21% | 9,72% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,203000 | 16/12/2025 | 2,21% | 6,12% | * |
