| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,045994 | 18/12/2025 | 1,99% | 40,06% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 203,029269 | 18/12/2025 | 1,99% | 26,60% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,810000 | 18/12/2025 | 1,99% | 3,47% | **** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,826758 | 18/12/2025 | 1,99% | 8,63% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 140,351476 | 17/12/2025 | 1,99% | 24,76% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,410000 | 18/12/2025 | 1,99% | 13,99% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,785736 | 18/12/2025 | 1,99% | 10,82% | **** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 774,671875 | 17/12/2025 | 1,99% | 13,17% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,877718 | 18/12/2025 | 1,99% | 9,91% | ND |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,482900 | 18/12/2025 | 1,99% | 8,93% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,050000 | 17/12/2025 | 1,99% | 11,89% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,844336 | 17/12/2025 | 1,99% | 9,25% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,784672 | 18/12/2025 | 1,99% | 8,06% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,017802 | 18/12/2025 | 1,98% | 8,94% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 473,836700 | 18/12/2025 | 1,98% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,430000 | 18/12/2025 | 1,98% | 20,68% | ***** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,843100 | 17/12/2025 | 1,98% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,190000 | 15/12/2025 | 1,98% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,425356 | 18/12/2025 | 1,98% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,890000 | 18/12/2025 | 1,98% | 57,84% | *** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,778230 | 18/12/2025 | 1,98% | · | ND |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,313200 | 17/12/2025 | 1,98% | 9,03% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,193700 | 17/12/2025 | 1,98% | 8,05% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,416100 | 17/12/2025 | 1,98% | 8,71% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,141800 | 17/12/2025 | 1,98% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,474400 | 17/12/2025 | 1,98% | 10,25% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,258128 | 18/12/2025 | 1,98% | 61,67% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,581655 | 17/12/2025 | 1,98% | 16,21% | **** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,476100 | 18/12/2025 | 1,98% | 8,82% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,420000 | 18/12/2025 | 1,98% | 4,03% | ***** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,850200 | 18/12/2025 | 1,98% | 3,38% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,055721 | 18/12/2025 | 1,98% | 10,56% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,252900 | 18/12/2025 | 1,98% | 12,35% | *** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,289400 | 18/12/2025 | 1,98% | -9,12% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,009400 | 18/12/2025 | 1,98% | -8,56% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,220000 | 18/12/2025 | 1,98% | 12,57% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.895,300000 | 18/12/2025 | 1,98% | 8,76% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 232,890000 | 18/12/2025 | 1,98% | 27,29% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,274758 | 17/12/2025 | 1,98% | 10,21% | * |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,141183 | 17/12/2025 | 1,98% | · | ND |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,840000 | 17/12/2025 | 1,98% | 8,54% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,470000 | 18/12/2025 | 1,98% | 8,71% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,246500 | 17/12/2025 | 1,98% | 11,37% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,900000 | 17/12/2025 | 1,98% | 14,83% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.248,080000 | 17/12/2025 | 1,98% | 76,33% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.068,878700 | 17/12/2025 | 1,98% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 129,227094 | 17/12/2025 | 1,98% | 23,93% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,999403 | 18/12/2025 | 1,98% | 54,23% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,242701 | 18/12/2025 | 1,98% | 7,69% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 131,581193 | 18/12/2025 | 1,98% | 26,98% | **** |
