| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.270,450000 | 18/12/2025 | 2,21% | 9,62% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.090,590000 | 18/12/2025 | 2,21% | 7,71% | **** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,997704 | 18/12/2025 | 2,21% | 10,43% | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,880000 | 18/12/2025 | 2,21% | 16,71% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,510000 | 18/12/2025 | 2,21% | 8,23% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,040000 | 18/12/2025 | 2,21% | 8,44% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,539328 | 17/12/2025 | 2,21% | 47,31% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,823000 | 18/12/2025 | 2,21% | 16,85% | * |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.856,460000 | 18/12/2025 | 2,21% | 9,59% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.336,280000 | 18/12/2025 | 2,21% | 9,68% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,218300 | 18/12/2025 | 2,21% | 9,62% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,218200 | 18/12/2025 | 2,21% | 9,62% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 39,696220 | 18/12/2025 | 2,21% | 93,99% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 980,614830 | 18/12/2025 | 2,21% | 9,59% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,543300 | 18/12/2025 | 2,21% | 15,02% | **** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,436300 | 18/12/2025 | 2,21% | 8,23% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 146,027818 | 18/12/2025 | 2,21% | 18,06% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,999200 | 17/12/2025 | 2,21% | · | ND |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,200238 | 17/12/2025 | 2,21% | 9,03% | * |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,141400 | 18/12/2025 | 2,21% | 9,66% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,808107 | 16/12/2025 | 2,21% | · | ND |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 124,190000 | 18/12/2025 | 2,21% | 41,83% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 108,931000 | 18/12/2025 | 2,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.546,514000 | 18/12/2025 | 2,21% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,577700 | 18/12/2025 | 2,20% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.822,417300 | 18/12/2025 | 2,20% | · | ND |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,250000 | 17/12/2025 | 2,20% | 10,09% | * |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 105,350286 | 18/12/2025 | 2,20% | 100,99% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 97,680173 | 17/12/2025 | 2,20% | 12,93% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 73,776375 | 18/12/2025 | 2,20% | 18,25% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,664100 | 18/12/2025 | 2,20% | 9,53% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,617100 | 18/12/2025 | 2,20% | 9,53% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,440900 | 18/12/2025 | 2,20% | 9,53% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,143837 | 18/12/2025 | 2,20% | 25,89% | * |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 732,585700 | 18/12/2025 | 2,20% | 13,40% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 145,100000 | 18/12/2025 | 2,20% | 22,99% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 40,420000 | 18/12/2025 | 2,20% | 91,75% | *** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,082089 | 18/12/2025 | 2,20% | 16,62% | * |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 71,988395 | 18/12/2025 | 2,20% | 38,62% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,090000 | 18/12/2025 | 2,20% | 3,85% | **** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,045098 | 17/12/2025 | 2,20% | 8,99% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.333,580000 | 18/12/2025 | 2,20% | 9,65% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 152,487414 | 18/12/2025 | 2,20% | 27,62% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,420000 | 18/12/2025 | 2,20% | 7,07% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 452,154621 | 18/12/2025 | 2,20% | 20,38% | *** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 48,476832 | 18/12/2025 | 2,20% | 23,63% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,601113 | 17/12/2025 | 2,20% | 9,79% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,721991 | 18/12/2025 | 2,20% | 7,03% | * |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 172,956066 | 17/12/2025 | 2,20% | · | ND |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,834030 | 18/12/2025 | 2,20% | 65,61% | **** |
