| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.675,979400 | 18/12/2025 | 2,09% | 9,14% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 264,834884 | 18/12/2025 | 2,09% | 24,24% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,670000 | 18/12/2025 | 2,09% | -3,74% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,437000 | 17/12/2025 | 2,09% | 8,82% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,317000 | 18/12/2025 | 2,09% | 9,13% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,726100 | 18/12/2025 | 2,09% | 9,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 119,450000 | 18/12/2025 | 2,09% | 13,63% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,482400 | 17/12/2025 | 2,09% | 9,42% | ND |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,588800 | 17/12/2025 | 2,09% | 8,64% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,641300 | 17/12/2025 | 2,09% | 13,07% | * |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 141,321200 | 16/12/2025 | 2,09% | 13,18% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.141,230000 | 18/12/2025 | 2,09% | 9,29% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,256600 | 18/12/2025 | 2,09% | 12,12% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,600000 | 18/12/2025 | 2,09% | 13,46% | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.899,840000 | 18/12/2025 | 2,09% | 9,17% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 174,914247 | 18/12/2025 | 2,09% | 23,54% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.121,330000 | 18/12/2025 | 2,09% | 33,76% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.555,930000 | 18/12/2025 | 2,09% | 9,14% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,286202 | 18/12/2025 | 2,09% | 48,30% | ***** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,587500 | 18/12/2025 | 2,09% | 9,90% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 57,538954 | 18/12/2025 | 2,09% | 59,44% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,503029 | 18/12/2025 | 2,09% | 59,65% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 97,883778 | 18/12/2025 | 2,09% | 21,80% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,488000 | 18/12/2025 | 2,09% | 8,17% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,070000 | 18/12/2025 | 2,09% | 3,59% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 120,850000 | 17/12/2025 | 2,09% | 11,31% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,060927 | 18/12/2025 | 2,09% | 18,27% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,320000 | 17/12/2025 | 2,09% | 8,50% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,733083 | 18/12/2025 | 2,09% | 19,23% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,433400 | 18/12/2025 | 2,09% | 9,24% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,568420 | 18/12/2025 | 2,09% | 31,61% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 423,816025 | 18/12/2025 | 2,09% | 26,67% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,266911 | 18/12/2025 | 2,09% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,302215 | 18/12/2025 | 2,09% | 9,53% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,383833 | 18/12/2025 | 2,09% | 22,67% | ***** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 559,560201 | 18/12/2025 | 2,09% | 60,41% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,181300 | 18/12/2025 | 2,09% | 11,83% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,416917 | 18/12/2025 | 2,09% | 12,53% | *** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,862284 | 18/12/2025 | 2,09% | 15,68% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,164197 | 18/12/2025 | 2,08% | 11,11% | ***** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,168400 | 17/12/2025 | 2,08% | · | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,898972 | 18/12/2025 | 2,08% | 19,55% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 146,960000 | 18/12/2025 | 2,08% | 15,19% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 950,297700 | 04/12/2025 | 2,08% | 8,75% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,086951 | 16/12/2025 | 2,08% | 7,49% | * |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 61,440000 | 16/12/2025 | 2,08% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,094783 | 18/12/2025 | 2,08% | 17,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 24,336547 | 18/12/2025 | 2,08% | 67,81% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 167,531359 | 18/12/2025 | 2,08% | 67,80% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,605512 | 18/12/2025 | 2,08% | 18,66% | * |
