| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 131,606792 | 18/12/2025 | 1,98% | 26,98% | **** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,070225 | 18/12/2025 | 1,97% | 7,99% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,419282 | 18/12/2025 | 1,97% | 10,66% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,810000 | 18/12/2025 | 1,97% | 14,88% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 145,700000 | 18/12/2025 | 1,97% | 13,51% | ** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,396860 | 18/12/2025 | 1,97% | 7,83% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,330000 | 18/12/2025 | 1,97% | 9,95% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,246900 | 17/12/2025 | 1,97% | 8,56% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,273500 | 18/12/2025 | 1,97% | 8,82% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,039403 | 17/12/2025 | 1,97% | 8,61% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,037140 | 18/12/2025 | 1,97% | 17,30% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,645620 | 16/12/2025 | 1,97% | 31,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 129,890000 | 18/12/2025 | 1,97% | 21,87% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 389,690000 | 18/12/2025 | 1,97% | 11,89% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 22,295907 | 18/12/2025 | 1,97% | 109,36% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 53,562079 | 18/12/2025 | 1,97% | 58,89% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 140,549535 | 18/12/2025 | 1,97% | 21,45% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,020000 | 17/12/2025 | 1,97% | 8,30% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,218300 | 18/12/2025 | 1,97% | 8,81% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,410000 | 18/12/2025 | 1,97% | 9,50% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,097300 | 18/12/2025 | 1,97% | 8,67% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,275500 | 18/12/2025 | 1,97% | 8,86% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,026400 | 18/12/2025 | 1,97% | 8,86% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,169200 | 18/12/2025 | 1,97% | 8,86% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 491,530000 | 17/12/2025 | 1,97% | 13,38% | ** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 130,030150 | 17/12/2025 | 1,96% | 7,43% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.595,043150 | 18/12/2025 | 1,96% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,403177 | 18/12/2025 | 1,96% | 13,15% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,600000 | 18/12/2025 | 1,96% | 16,67% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 130,030000 | 18/12/2025 | 1,96% | 15,62% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,564400 | 17/12/2025 | 1,96% | 8,76% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,452200 | 17/12/2025 | 1,96% | 10,01% | **** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,300900 | 17/12/2025 | 1,96% | 7,11% | ND |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,838900 | 18/12/2025 | 1,96% | 30,82% | ** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,810000 | 18/12/2025 | 1,96% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,671608 | 16/12/2025 | 1,96% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 111,600000 | 16/12/2025 | 1,96% | 57,58% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 116,540000 | 18/12/2025 | 1,96% | 10,11% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,594000 | 17/12/2025 | 1,96% | 9,67% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 102,038901 | 17/12/2025 | 1,96% | · | ND |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,566316 | 18/12/2025 | 1,96% | 18,12% | ** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,881188 | 17/12/2025 | 1,96% | · | ND |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,940000 | 17/12/2025 | 1,96% | 11,56% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,390500 | 18/12/2025 | 1,96% | 5,02% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,183040 | 18/12/2025 | 1,96% | 23,57% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 166,610376 | 18/12/2025 | 1,96% | 40,95% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,768922 | 18/12/2025 | 1,96% | 6,58% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,975454 | 18/12/2025 | 1,96% | 8,16% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 186,752261 | 17/12/2025 | 1,96% | 72,73% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.504,125661 | 18/12/2025 | 1,96% | 7,82% | * |
