| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,730400 | 16/12/2025 | 2,16% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,300200 | 16/12/2025 | 2,16% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,788300 | 16/12/2025 | 2,16% | 8,75% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,729243 | 18/12/2025 | 2,16% | 26,06% | * |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 92,910000 | 18/12/2025 | 2,16% | 10,46% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,800000 | 17/12/2025 | 2,16% | 8,65% | **** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,860000 | 18/12/2025 | 2,16% | 9,59% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 271,175015 | 18/12/2025 | 2,16% | 11,94% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,166652 | 18/12/2025 | 2,16% | 10,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,535852 | 18/12/2025 | 2,16% | 24,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 35,711238 | 18/12/2025 | 2,16% | 68,17% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,636027 | 18/12/2025 | 2,16% | 96,76% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,619600 | 17/12/2025 | 2,16% | 17,37% | * |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 449,901869 | 18/12/2025 | 2,16% | 20,23% | *** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 206,200000 | 17/12/2025 | 2,16% | 21,75% | *** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,134141 | 18/12/2025 | 2,16% | 15,67% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.203,860610 | 17/12/2025 | 2,16% | 20,97% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,440054 | 18/12/2025 | 2,16% | 9,78% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,240938 | 18/12/2025 | 2,16% | 9,78% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,235054 | 16/12/2025 | 2,16% | 103,51% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,938000 | 18/12/2025 | 2,16% | 9,57% | *** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 220,668500 | 18/12/2025 | 2,16% | 17,72% | **** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,297569 | 18/12/2025 | 2,15% | 8,94% | *** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,892154 | 18/12/2025 | 2,15% | 8,96% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 911,142760 | 18/12/2025 | 2,15% | 9,05% | ** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,683404 | 17/12/2025 | 2,15% | 9,64% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,724900 | 18/12/2025 | 2,15% | 9,59% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,344300 | 18/12/2025 | 2,15% | 9,27% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,344600 | 18/12/2025 | 2,15% | 9,34% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,676400 | 18/12/2025 | 2,15% | 9,36% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,329200 | 18/12/2025 | 2,15% | 9,36% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,533868 | 17/12/2025 | 2,15% | 10,81% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.142,358500 | 17/12/2025 | 2,15% | 9,37% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,390000 | 17/12/2025 | 2,15% | 10,85% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,505500 | 18/12/2025 | 2,15% | 13,74% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 498,130000 | 18/12/2025 | 2,15% | · | ND |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,618746 | 17/12/2025 | 2,15% | · | ND |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,121627 | 18/12/2025 | 2,15% | 8,73% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,402339 | 18/12/2025 | 2,15% | 8,51% | * |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 45,003840 | 18/12/2025 | 2,15% | 84,66% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,363800 | 18/12/2025 | 2,15% | 9,42% | *** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,726700 | 17/12/2025 | 2,15% | 9,36% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,147282 | 18/12/2025 | 2,15% | 17,99% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,506438 | 16/12/2025 | 2,15% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,960000 | 18/12/2025 | 2,15% | 13,96% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,071252 | 18/12/2025 | 2,15% | 22,47% | * |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,060000 | 18/12/2025 | 2,15% | 13,93% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,477900 | 18/12/2025 | 2,15% | -1,64% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 105,698000 | 18/12/2025 | 2,15% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,850000 | 18/12/2025 | 2,15% | 1,49% | **** |
