| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 98,209531 | 18/12/2025 | 2,05% | 34,90% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,134400 | 18/12/2025 | 2,05% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,560000 | 18/12/2025 | 2,05% | 0,42% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,433900 | 18/12/2025 | 2,05% | 11,69% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,599748 | 17/12/2025 | 2,04% | 10,14% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.300,054300 | 18/12/2025 | 2,04% | · | ND |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 182,010000 | 18/12/2025 | 2,04% | 15,33% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,632000 | 18/12/2025 | 2,04% | 8,96% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,772900 | 16/12/2025 | 2,04% | · | ND |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,706200 | 16/12/2025 | 2,04% | 11,08% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,712600 | 17/12/2025 | 2,04% | 10,30% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,000000 | 18/12/2025 | 2,04% | 19,21% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,557055 | 18/12/2025 | 2,04% | 9,90% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,798959 | 18/12/2025 | 2,04% | 62,00% | **** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,457370 | 17/12/2025 | 2,04% | 24,77% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,900000 | 17/12/2025 | 2,04% | 8,55% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 16,912706 | 18/12/2025 | 2,04% | 29,77% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,044000 | 17/12/2025 | 2,04% | 8,36% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 61,451000 | 18/12/2025 | 2,04% | 59,63% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,302244 | 18/12/2025 | 2,04% | 16,69% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,351000 | 18/12/2025 | 2,04% | 8,00% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,034000 | 18/12/2025 | 2,04% | 8,77% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,393000 | 18/12/2025 | 2,04% | 5,55% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,550000 | 18/12/2025 | 2,04% | 12,38% | **** |
| PICTET - USA INDEX J USD | RVI USA | 565,082750 | 17/12/2025 | 2,04% | 62,52% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 178,490000 | 18/12/2025 | 2,04% | 16,30% | *** |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,802490 | 18/12/2025 | 2,04% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,530000 | 17/12/2025 | 2,04% | 12,11% | ** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,292600 | 18/12/2025 | 2,04% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.665,870124 | 17/12/2025 | 2,04% | 6,78% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.106,280000 | 18/12/2025 | 2,03% | 17,69% | ***** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,580000 | 18/12/2025 | 2,03% | 23,01% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 136,130000 | 16/12/2025 | 2,03% | 14,52% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.195,120000 | 18/12/2025 | 2,03% | 9,03% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,660000 | 18/12/2025 | 2,03% | 63,61% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 578,820000 | 18/12/2025 | 2,03% | 14,02% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 67,787354 | 18/12/2025 | 2,03% | 30,95% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,960000 | 17/12/2025 | 2,03% | 7,21% | ***** |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,170000 | 18/12/2025 | 2,03% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,007443 | 18/12/2025 | 2,03% | -15,52% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 840,509300 | 18/12/2025 | 2,03% | 10,76% | * |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,566252 | 18/12/2025 | 2,03% | 9,07% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,915463 | 18/12/2025 | 2,03% | 8,46% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,057855 | 18/12/2025 | 2,03% | 46,26% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 339,635634 | 18/12/2025 | 2,03% | 62,78% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,709900 | 18/12/2025 | 2,03% | 4,95% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,700000 | 18/12/2025 | 2,02% | 15,64% | **** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,940000 | 17/12/2025 | 2,02% | 9,18% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,790000 | 17/12/2025 | 2,02% | 9,03% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,239300 | 18/12/2025 | 2,02% | 8,35% | *** |
