| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,227800 | 18/12/2025 | 2,00% | 8,76% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,076300 | 18/12/2025 | 2,00% | 8,80% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,201600 | 18/12/2025 | 2,00% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.039,244500 | 18/12/2025 | 2,00% | 8,80% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,451300 | 18/12/2025 | 2,00% | 8,87% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,504800 | 18/12/2025 | 2,00% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,512300 | 18/12/2025 | 2,00% | 8,80% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,170000 | 18/12/2025 | 2,00% | 11,30% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,930000 | 17/12/2025 | 2,00% | 5,01% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,367500 | 18/12/2025 | 2,00% | 56,15% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,082100 | 16/12/2025 | 2,00% | 14,21% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 152,190000 | 18/12/2025 | 2,00% | 47,10% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 185,920300 | 18/12/2025 | 2,00% | 46,65% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,300000 | 17/12/2025 | 2,00% | 7,89% | *** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,370000 | 18/12/2025 | 2,00% | 9,90% | * |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,533533 | 17/12/2025 | 2,00% | 29,92% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 123,585919 | 17/12/2025 | 2,00% | 16,70% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,527292 | 18/12/2025 | 2,00% | · | ND |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,038655 | 18/12/2025 | 2,00% | 13,49% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,620000 | 18/12/2025 | 2,00% | 1,19% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,640000 | 18/12/2025 | 2,00% | 7,91% | *** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,144834 | 17/12/2025 | 2,00% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,920000 | 17/12/2025 | 2,00% | 16,98% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,537200 | 18/12/2025 | 2,00% | 13,56% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,466900 | 17/12/2025 | 2,00% | 8,10% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,983500 | 17/12/2025 | 2,00% | 9,40% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 892,617444 | 18/12/2025 | 2,00% | 15,51% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.053,430956 | 18/12/2025 | 2,00% | 20,24% | **** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,146199 | 18/12/2025 | 2,00% | 36,50% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 176,548371 | 17/12/2025 | 2,00% | 21,10% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,239266 | 18/12/2025 | 2,00% | 14,24% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,940000 | 18/12/2025 | 2,00% | 4,70% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,690000 | 18/12/2025 | 1,99% | 12,58% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,699520 | 18/12/2025 | 1,99% | 3,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 124,380000 | 18/12/2025 | 1,99% | 13,31% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,292248 | 18/12/2025 | 1,99% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,976800 | 16/12/2025 | 1,99% | 11,48% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,250000 | 18/12/2025 | 1,99% | 31,73% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,022410 | 18/12/2025 | 1,99% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,100000 | 18/12/2025 | 1,99% | 63,62% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,488900 | 18/12/2025 | 1,99% | 11,78% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,275555 | 18/12/2025 | 1,99% | 20,61% | * |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,200000 | 18/12/2025 | 1,99% | 14,16% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,355134 | 18/12/2025 | 1,99% | 13,45% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 18,789999 | 18/12/2025 | 1,99% | 26,77% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.942,450000 | 18/12/2025 | 1,99% | 8,81% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.680,130000 | 18/12/2025 | 1,99% | 8,81% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,047188 | 18/12/2025 | 1,99% | 10,66% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,228432 | 18/12/2025 | 1,99% | 108,61% | **** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,236982 | 18/12/2025 | 1,99% | 8,19% | *** |
