| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,262696 | 18/12/2025 | 2,11% | · | ND |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,330000 | 18/12/2025 | 2,11% | 19,51% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 607,060000 | 18/12/2025 | 2,11% | 9,42% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 9,051897 | 18/12/2025 | 2,11% | 33,28% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,827400 | 18/12/2025 | 2,11% | 8,88% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,423600 | 18/12/2025 | 2,11% | 16,32% | **** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,410000 | 18/12/2025 | 2,11% | 7,50% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,313242 | 17/12/2025 | 2,11% | 9,26% | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,512000 | 18/12/2025 | 2,11% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,737100 | 18/12/2025 | 2,11% | 1,77% | * |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,550809 | 17/12/2025 | 2,11% | · | ND |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,395902 | 18/12/2025 | 2,11% | 10,15% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,458000 | 18/12/2025 | 2,11% | 8,49% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,769700 | 18/12/2025 | 2,10% | 20,82% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.079,700000 | 17/12/2025 | 2,10% | 9,29% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.089,420000 | 17/12/2025 | 2,10% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,420000 | 18/12/2025 | 2,10% | 3,53% | *** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.062,992240 | 18/12/2025 | 2,10% | 8,95% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,506300 | 18/12/2025 | 2,10% | 9,26% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,008700 | 18/12/2025 | 2,10% | 9,26% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,526000 | 18/12/2025 | 2,10% | 9,20% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,967400 | 18/12/2025 | 2,10% | 9,20% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,340200 | 18/12/2025 | 2,10% | 9,20% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,470000 | 18/12/2025 | 2,10% | 5,45% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,921900 | 17/12/2025 | 2,10% | 9,33% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,314617 | 18/12/2025 | 2,10% | 56,07% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,789487 | 18/12/2025 | 2,10% | 56,00% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,505200 | 18/12/2025 | 2,10% | 34,96% | **** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.130,800000 | 18/12/2025 | 2,10% | 9,27% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.440,760000 | 18/12/2025 | 2,10% | 18,46% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,032294 | 18/12/2025 | 2,10% | 11,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,830000 | 18/12/2025 | 2,10% | 1,28% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,217851 | 18/12/2025 | 2,10% | 10,96% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,324603 | 18/12/2025 | 2,10% | 8,83% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,907000 | 18/12/2025 | 2,10% | 11,39% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,734000 | 18/12/2025 | 2,10% | 63,06% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,292590 | 18/12/2025 | 2,10% | 10,07% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 162,605939 | 18/12/2025 | 2,10% | 45,44% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 113,249509 | 18/12/2025 | 2,10% | 86,11% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,550000 | 18/12/2025 | 2,10% | 10,77% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 282,899565 | 18/12/2025 | 2,10% | 43,75% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,856300 | 18/12/2025 | 2,10% | 9,03% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.362,844749 | 18/12/2025 | 2,10% | 9,74% | ** |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 107,991728 | 17/12/2025 | 2,10% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 113,016100 | 17/12/2025 | 2,10% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 133,007729 | 18/12/2025 | 2,10% | 23,66% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,775320 | 16/12/2025 | 2,10% | · | ND |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,678142 | 18/12/2025 | 2,10% | 8,77% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,862531 | 18/12/2025 | 2,10% | 39,48% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 148,763092 | 18/12/2025 | 2,10% | 14,60% | ***** |