| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,396365 | 18/12/2025 | 2,06% | · | ND |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,210000 | 18/12/2025 | 2,06% | 4,00% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 105,213812 | 18/12/2025 | 2,06% | 101,50% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,500000 | 17/12/2025 | 2,06% | 9,10% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 62,678329 | 16/12/2025 | 2,06% | -2,76% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,211300 | 17/12/2025 | 2,06% | 9,20% | *** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,147400 | 17/12/2025 | 2,06% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,349600 | 17/12/2025 | 2,06% | 9,30% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 179,259090 | 18/12/2025 | 2,06% | 7,58% | *** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 158,910000 | 17/12/2025 | 2,06% | 19,79% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 175,350000 | 18/12/2025 | 2,06% | 18,46% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,727451 | 18/12/2025 | 2,06% | 27,01% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,820721 | 16/12/2025 | 2,06% | 11,43% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,220000 | 18/12/2025 | 2,06% | 8,38% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,271098 | 18/12/2025 | 2,06% | 108,89% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,644429 | 17/12/2025 | 2,06% | 14,30% | * |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.804,283530 | 18/12/2025 | 2,06% | 9,60% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 50,908781 | 18/12/2025 | 2,06% | 37,70% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,806700 | 18/12/2025 | 2,06% | 8,91% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,561286 | 17/12/2025 | 2,06% | · | ND |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,340169 | 18/12/2025 | 2,06% | 26,72% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 126,850000 | 18/12/2025 | 2,06% | 41,16% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,079484 | 16/12/2025 | 2,06% | 103,62% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 109,488864 | 18/12/2025 | 2,06% | 59,37% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,460000 | 18/12/2025 | 2,05% | 9,92% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,320000 | 18/12/2025 | 2,05% | 3,78% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.913,973352 | 17/12/2025 | 2,05% | 7,10% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 74,868511 | 18/12/2025 | 2,05% | 24,64% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,241900 | 18/12/2025 | 2,05% | 9,04% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,162200 | 18/12/2025 | 2,05% | 8,24% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 103,855700 | 18/12/2025 | 2,05% | 8,83% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,458500 | 17/12/2025 | 2,05% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,134500 | 17/12/2025 | 2,05% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,190800 | 17/12/2025 | 2,05% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 93,270000 | 17/12/2025 | 2,05% | 5,58% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,060000 | 18/12/2025 | 2,05% | 3,58% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.364,840000 | 18/12/2025 | 2,05% | -1,04% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,300000 | 18/12/2025 | 2,05% | 9,07% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,479218 | 17/12/2025 | 2,05% | 8,39% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,454100 | 18/12/2025 | 2,05% | 9,10% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 167,530000 | 17/12/2025 | 2,05% | 13,10% | * |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,397790 | 16/12/2025 | 2,05% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,842900 | 18/12/2025 | 2,05% | 23,87% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,797157 | 18/12/2025 | 2,05% | 12,47% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,797400 | 18/12/2025 | 2,05% | 12,47% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,814100 | 18/12/2025 | 2,05% | 6,64% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.175,157823 | 17/12/2025 | 2,05% | 11,98% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 115,500000 | 17/12/2025 | 2,05% | 18,46% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,360133 | 18/12/2025 | 2,05% | 18,26% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 101,499886 | 18/12/2025 | 2,05% | 15,18% | **** |
