| BGF FINTECH E2 EUR | TMT | 16,190000 | 18/12/2025 | 2,02% | 41,77% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 197,027212 | 18/12/2025 | 2,02% | 39,53% | *** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,579351 | 18/12/2025 | 2,02% | 3,76% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.084,790400 | 17/12/2025 | 2,02% | 9,14% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,202200 | 17/12/2025 | 2,02% | 8,17% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,240000 | 18/12/2025 | 2,02% | 63,68% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.876,820000 | 18/12/2025 | 2,02% | 3,65% | * |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,130000 | 18/12/2025 | 2,02% | 14,15% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,615240 | 18/12/2025 | 2,02% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,140000 | 18/12/2025 | 2,02% | 15,05% | * |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,471500 | 17/12/2025 | 2,02% | 9,16% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,630000 | 18/12/2025 | 2,02% | 18,87% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 170,279034 | 18/12/2025 | 2,02% | -3,79% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,194300 | 18/12/2025 | 2,02% | 108,19% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,619000 | 18/12/2025 | 2,02% | 62,65% | *** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,021281 | 17/12/2025 | 2,02% | 9,69% | ** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.035,630000 | 17/12/2025 | 2,02% | 11,24% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,370000 | 18/12/2025 | 2,02% | 46,15% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,331086 | 18/12/2025 | 2,02% | 25,25% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,110000 | 17/12/2025 | 2,02% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,762900 | 17/12/2025 | 2,02% | · | ND |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,650000 | 16/12/2025 | 2,02% | 23,32% | ** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 140,898541 | 18/12/2025 | 2,02% | 60,34% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,172500 | 17/12/2025 | 2,01% | 8,55% | ***** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,910540 | 18/12/2025 | 2,01% | 8,66% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,585770 | 18/12/2025 | 2,01% | · | ND |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,235900 | 18/12/2025 | 2,01% | 27,38% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,975980 | 17/12/2025 | 2,01% | 14,59% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,730000 | 18/12/2025 | 2,01% | 12,74% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,610000 | 18/12/2025 | 2,01% | 14,14% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,340000 | 18/12/2025 | 2,01% | 14,15% | **** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 116,800000 | 17/12/2025 | 2,01% | 8,45% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 133,842478 | 18/12/2025 | 2,01% | 21,61% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,610000 | 18/12/2025 | 2,01% | 0,06% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,584480 | 18/12/2025 | 2,01% | 8,68% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,962000 | 18/12/2025 | 2,01% | 8,28% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.767,030000 | 18/12/2025 | 2,01% | 8,75% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,700000 | 18/12/2025 | 2,01% | 13,92% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,052600 | 18/12/2025 | 2,01% | 4,28% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,625657 | 18/12/2025 | 2,01% | 13,86% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,923285 | 18/12/2025 | 2,01% | 9,28% | *** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,568300 | 18/12/2025 | 2,01% | 9,00% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 106,248000 | 18/12/2025 | 2,01% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,270000 | 18/12/2025 | 2,01% | 8,97% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 62,460000 | 18/12/2025 | 2,01% | 10,00% | ** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,386600 | 18/12/2025 | 2,01% | 8,88% | * |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,764800 | 18/12/2025 | 2,01% | 8,90% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,743047 | 17/12/2025 | 2,00% | 6,90% | * |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,530920 | 18/12/2025 | 2,00% | 8,95% | **** |
| BBVA BP BONOS 2028, FI CARTERA | RF EURO LARGO PLAZO | 10,765988 | 17/12/2025 | 2,00% | · | ND |
