| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,782101 | 17/12/2025 | 2,13% | 9,41% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,129277 | 18/12/2025 | 2,13% | 27,30% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,340000 | 18/12/2025 | 2,13% | 13,30% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,610000 | 18/12/2025 | 2,13% | 51,48% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,958200 | 17/12/2025 | 2,13% | 8,81% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,030300 | 18/12/2025 | 2,13% | 13,72% | **** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,177222 | 17/12/2025 | 2,13% | 9,81% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,360000 | 18/12/2025 | 2,13% | 11,91% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,090000 | 18/12/2025 | 2,13% | -2,68% | *** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 93,579572 | 18/12/2025 | 2,13% | 59,33% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,123229 | 18/12/2025 | 2,13% | 11,65% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.073,610960 | 18/12/2025 | 2,12% | 7,30% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,652300 | 17/12/2025 | 2,12% | 12,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,660000 | 18/12/2025 | 2,12% | 12,90% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,181200 | 17/12/2025 | 2,12% | 9,30% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,930000 | 17/12/2025 | 2,12% | 13,23% | *** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,790000 | 18/12/2025 | 2,12% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,368800 | 18/12/2025 | 2,12% | 8,47% | * |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 131,850000 | 18/12/2025 | 2,12% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,360000 | 18/12/2025 | 2,12% | 23,75% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 415,740000 | 18/12/2025 | 2,12% | 17,89% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,094090 | 16/12/2025 | 2,12% | 13,87% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.552,980000 | 18/12/2025 | 2,12% | 8,60% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.932,870000 | 18/12/2025 | 2,12% | · | ND |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,140000 | 18/12/2025 | 2,12% | 2,42% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,397354 | 17/12/2025 | 2,12% | 10,70% | ** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.323,390000 | 18/12/2025 | 2,12% | 9,40% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,583905 | 17/12/2025 | 2,12% | 20,73% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,271100 | 17/12/2025 | 2,12% | 16,38% | **** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,590000 | 16/12/2025 | 2,12% | 15,43% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 449,199634 | 18/12/2025 | 2,12% | 19,46% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,220000 | 18/12/2025 | 2,12% | 7,12% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,476400 | 16/12/2025 | 2,12% | 12,30% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,410000 | 18/12/2025 | 2,12% | 16,48% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,052138 | 18/12/2025 | 2,12% | 21,01% | **** |
| SANTANDER FUTURE US TECH, FI A | TMT | 329,891263 | 17/12/2025 | 2,12% | 15,55% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 107,720000 | 18/12/2025 | 2,12% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 200,068265 | 18/12/2025 | 2,12% | 24,80% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,589300 | 18/12/2025 | 2,11% | -0,10% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 188,127952 | 18/12/2025 | 2,11% | 55,28% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,236940 | 17/12/2025 | 2,11% | 8,37% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 95,696528 | 17/12/2025 | 2,11% | 6,48% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,500000 | 18/12/2025 | 2,11% | 12,89% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,980000 | 18/12/2025 | 2,11% | 7,50% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,770000 | 17/12/2025 | 2,11% | 10,39% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 252,500000 | 16/12/2025 | 2,11% | 16,52% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 122,330000 | 16/12/2025 | 2,11% | 16,53% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,617700 | 16/12/2025 | 2,11% | 10,91% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,290000 | 18/12/2025 | 2,11% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 105,280000 | 18/12/2025 | 2,11% | 3,88% | ** |
