| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 362,771553 | 18/12/2025 | 2,08% | 23,55% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,960000 | 18/12/2025 | 2,08% | 12,65% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,460000 | 18/12/2025 | 2,08% | 46,51% | *** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,239558 | 18/12/2025 | 2,08% | 9,16% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,840000 | 17/12/2025 | 2,08% | 13,76% | *** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,822900 | 18/12/2025 | 2,08% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 34,430500 | 18/12/2025 | 2,08% | 14,79% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,679580 | 18/12/2025 | 2,08% | 26,69% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,814941 | 17/12/2025 | 2,08% | 8,50% | ND |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,720000 | 16/12/2025 | 2,08% | 23,59% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,788185 | 18/12/2025 | 2,08% | 18,30% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,568137 | 18/12/2025 | 2,07% | 15,11% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.153,269500 | 18/12/2025 | 2,07% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.149,620000 | 18/12/2025 | 2,07% | 5,55% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.375,509540 | 18/12/2025 | 2,07% | 10,79% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,200000 | 18/12/2025 | 2,07% | 33,19% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 109,086400 | 18/12/2025 | 2,07% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,640900 | 18/12/2025 | 2,07% | 9,04% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 109,790000 | 18/12/2025 | 2,07% | 5,46% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,540000 | 17/12/2025 | 2,07% | 13,09% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,568400 | 17/12/2025 | 2,07% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,731077 | 18/12/2025 | 2,07% | · | ND |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 133,025836 | 17/12/2025 | 2,07% | 20,13% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 183,360000 | 17/12/2025 | 2,07% | 36,58% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,220000 | 18/12/2025 | 2,07% | 8,57% | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,300000 | 18/12/2025 | 2,07% | · | ND |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,913800 | 18/12/2025 | 2,07% | 9,15% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,212040 | 16/12/2025 | 2,07% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,262565 | 18/12/2025 | 2,07% | 108,78% | **** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,277200 | 18/12/2025 | 2,07% | 9,73% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,079700 | 18/12/2025 | 2,07% | 47,97% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,980000 | 18/12/2025 | 2,07% | 4,06% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.699,170000 | 18/12/2025 | 2,07% | 9,18% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.715,530000 | 18/12/2025 | 2,07% | 9,18% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.592,700000 | 18/12/2025 | 2,07% | 8,23% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,574000 | 18/12/2025 | 2,07% | 8,28% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 286,415223 | 18/12/2025 | 2,07% | 19,58% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 311,330000 | 18/12/2025 | 2,07% | 23,89% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,627869 | 18/12/2025 | 2,07% | 14,08% | **** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 686,779231 | 18/12/2025 | 2,07% | 8,79% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,669713 | 18/12/2025 | 2,07% | 8,53% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,072932 | 17/12/2025 | 2,07% | 36,93% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.097,311600 | 17/12/2025 | 2,07% | · | ND |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,877037 | 18/12/2025 | 2,07% | 26,71% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 202,821447 | 17/12/2025 | 2,07% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 106,631000 | 18/12/2025 | 2,07% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 529,510000 | 18/12/2025 | 2,07% | 9,15% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,300558 | 18/12/2025 | 2,07% | 8,05% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 113,620000 | 18/12/2025 | 2,06% | 13,30% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,150000 | 18/12/2025 | 2,06% | 10,68% | **** |
