| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,093602 | 18/12/2025 | 2,19% | 6,10% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 101,277372 | 18/12/2025 | 2,19% | 7,12% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,355591 | 18/12/2025 | 2,19% | 18,86% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,880000 | 18/12/2025 | 2,19% | 4,47% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,844600 | 18/12/2025 | 2,19% | 9,59% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,676000 | 18/12/2025 | 2,19% | 9,59% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,506900 | 18/12/2025 | 2,19% | 9,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,690000 | 18/12/2025 | 2,19% | 13,98% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.059,164800 | 17/12/2025 | 2,19% | 9,68% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,548100 | 17/12/2025 | 2,19% | 9,41% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,751100 | 17/12/2025 | 2,19% | 10,80% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,999800 | 17/12/2025 | 2,19% | 11,38% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 595,830000 | 18/12/2025 | 2,19% | 9,60% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,840000 | 18/12/2025 | 2,19% | 64,32% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 24,068145 | 18/12/2025 | 2,19% | · | ND |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 40,015664 | 18/12/2025 | 2,19% | 21,31% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 169,630000 | 18/12/2025 | 2,19% | 20,82% | * |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,990000 | 18/12/2025 | 2,19% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.952,880000 | 18/12/2025 | 2,19% | 9,50% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.911,650000 | 18/12/2025 | 2,19% | 9,51% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,520000 | 18/12/2025 | 2,19% | 12,76% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,419684 | 17/12/2025 | 2,19% | 8,92% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,662932 | 18/12/2025 | 2,19% | 59,75% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.593,240000 | 18/12/2025 | 2,19% | 9,69% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,110000 | 17/12/2025 | 2,19% | 15,41% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,242700 | 17/12/2025 | 2,19% | 10,81% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,573100 | 18/12/2025 | 2,19% | 23,48% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,784398 | 17/12/2025 | 2,19% | 17,69% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,880000 | 17/12/2025 | 2,19% | 9,61% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,760000 | 18/12/2025 | 2,19% | 7,77% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,300000 | 18/12/2025 | 2,19% | 13,35% | *** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,862596 | 18/12/2025 | 2,19% | · | ND |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,071700 | 18/12/2025 | 2,19% | 10,04% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,552200 | 18/12/2025 | 2,19% | 4,54% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,830000 | 18/12/2025 | 2,18% | 9,83% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,910000 | 18/12/2025 | 2,18% | 10,35% | **** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,850000 | 18/12/2025 | 2,18% | 11,55% | **** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,453413 | 18/12/2025 | 2,18% | 10,50% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,380000 | 18/12/2025 | 2,18% | 12,11% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,850000 | 17/12/2025 | 2,18% | 13,00% | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 149,930000 | 16/12/2025 | 2,18% | 19,61% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,996400 | 18/12/2025 | 2,18% | 18,19% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,952207 | 18/12/2025 | 2,18% | 74,32% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,004700 | 16/12/2025 | 2,18% | · | ND |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,140000 | 17/12/2025 | 2,18% | 4,79% | *** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,057053 | 17/12/2025 | 2,18% | · | ND |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,790000 | 18/12/2025 | 2,18% | 9,44% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.124,894000 | 18/12/2025 | 2,18% | 9,58% | * |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.974,560000 | 17/12/2025 | 2,18% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,170000 | 18/12/2025 | 2,18% | 8,82% | ** |
