| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 887,650000 | 18/12/2025 | 2,15% | 9,40% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 543,800000 | 18/12/2025 | 2,15% | 9,40% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 108,150000 | 18/12/2025 | 2,15% | · | ND |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,031401 | 18/12/2025 | 2,14% | 8,25% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,483299 | 18/12/2025 | 2,14% | 10,15% | *** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,489024 | 18/12/2025 | 2,14% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,838326 | 18/12/2025 | 2,14% | · | ND |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,291072 | 17/12/2025 | 2,14% | 9,12% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,280000 | 18/12/2025 | 2,14% | 5,75% | *** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 39,130000 | 18/12/2025 | 2,14% | 102,54% | **** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,852500 | 16/12/2025 | 2,14% | 11,41% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,900000 | 17/12/2025 | 2,14% | 9,00% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,306600 | 18/12/2025 | 2,14% | 12,29% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 503,060000 | 18/12/2025 | 2,14% | 10,75% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,128000 | 18/12/2025 | 2,14% | 9,45% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,150000 | 18/12/2025 | 2,14% | 9,93% | ** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,095571 | 18/12/2025 | 2,14% | 88,85% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.728,640000 | 18/12/2025 | 2,14% | 9,30% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.572,290000 | 18/12/2025 | 2,14% | 9,30% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,400000 | 18/12/2025 | 2,14% | 3,55% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,936780 | 18/12/2025 | 2,14% | 9,65% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,749800 | 18/12/2025 | 2,14% | 8,44% | **** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,267566 | 17/12/2025 | 2,14% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,484800 | 17/12/2025 | 2,14% | 3,55% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 241,500000 | 18/12/2025 | 2,14% | 70,14% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,606950 | 18/12/2025 | 2,14% | 9,64% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,768069 | 18/12/2025 | 2,14% | 23,28% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,598000 | 18/12/2025 | 2,14% | · | ND |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,490000 | 18/12/2025 | 2,14% | 12,66% | **** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,270269 | 18/12/2025 | 2,14% | 9,05% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,936199 | 18/12/2025 | 2,14% | 26,07% | ***** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,780000 | 18/12/2025 | 2,14% | 5,17% | * |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 357,494581 | 18/12/2025 | 2,14% | 62,69% | *** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 175,667400 | 18/12/2025 | 2,14% | 21,95% | *** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,120000 | 18/12/2025 | 2,14% | -2,40% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 89,768752 | 18/12/2025 | 2,14% | 6,94% | ** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 166,595291 | 17/12/2025 | 2,14% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,378100 | 18/12/2025 | 2,14% | 12,02% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,024200 | 18/12/2025 | 2,14% | 12,02% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,265721 | 18/12/2025 | 2,14% | 14,60% | ***** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,470980 | 17/12/2025 | 2,13% | 8,43% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,230000 | 17/12/2025 | 2,13% | 13,63% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 167,974748 | 17/12/2025 | 2,13% | 48,26% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,555300 | 16/12/2025 | 2,13% | 61,33% | ***** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,468240 | 18/12/2025 | 2,13% | · | ND |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,170000 | 18/12/2025 | 2,13% | 13,49% | *** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,200036 | 18/12/2025 | 2,13% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,555777 | 18/12/2025 | 2,13% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 118,977728 | 18/12/2025 | 2,13% | 30,79% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,199590 | 18/12/2025 | 2,13% | 40,61% | *** |
