| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,316429 | 18/12/2025 | 1,96% | 9,04% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,481752 | 18/12/2025 | 1,96% | 17,08% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,630800 | 18/12/2025 | 1,96% | 8,79% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,282566 | 15/12/2025 | 1,96% | 17,36% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,960000 | 18/12/2025 | 1,95% | 17,41% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.049,969700 | 18/12/2025 | 1,95% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 73,776299 | 18/12/2025 | 1,95% | -16,34% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,943900 | 17/12/2025 | 1,95% | 7,83% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.982,500000 | 17/12/2025 | 1,95% | 8,43% | * |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 321,560000 | 18/12/2025 | 1,95% | 62,61% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,790000 | 18/12/2025 | 1,95% | 2,71% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 330,200000 | 17/12/2025 | 1,95% | 7,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,627258 | 18/12/2025 | 1,95% | 12,12% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,473441 | 18/12/2025 | 1,95% | 10,68% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,395354 | 18/12/2025 | 1,95% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 105,367352 | 18/12/2025 | 1,95% | 17,67% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,800000 | 18/12/2025 | 1,95% | 9,41% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,263900 | 18/12/2025 | 1,95% | 23,57% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,590000 | 17/12/2025 | 1,95% | 16,08% | ***** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.268,900000 | 17/12/2025 | 1,95% | 17,15% | *** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,039577 | 17/12/2025 | 1,95% | 16,62% | **** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,400000 | 17/12/2025 | 1,95% | 5,79% | **** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,440000 | 17/12/2025 | 1,95% | 5,74% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,137507 | 17/12/2025 | 1,95% | · | ND |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,799451 | 18/12/2025 | 1,95% | 18,25% | ** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,055996 | 18/12/2025 | 1,95% | · | ND |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,376367 | 18/12/2025 | 1,94% | 10,79% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 121,660000 | 18/12/2025 | 1,94% | 11,36% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,585010 | 18/12/2025 | 1,94% | · | ND |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,410000 | 17/12/2025 | 1,94% | -2,02% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,493711 | 18/12/2025 | 1,94% | 9,39% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,525471 | 18/12/2025 | 1,94% | 9,84% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,130000 | 18/12/2025 | 1,94% | 11,64% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,361379 | 18/12/2025 | 1,94% | 66,19% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 491,250000 | 18/12/2025 | 1,94% | 10,14% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,210000 | 18/12/2025 | 1,94% | 8,25% | ***** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,881389 | 18/12/2025 | 1,94% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 228,812000 | 17/12/2025 | 1,94% | 38,25% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,150697 | 18/12/2025 | 1,94% | 10,99% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 286,100000 | 18/12/2025 | 1,94% | 1,06% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,404045 | 18/12/2025 | 1,94% | 47,32% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,590000 | 18/12/2025 | 1,94% | 7,18% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 92,510862 | 18/12/2025 | 1,94% | 11,46% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 37,370000 | 18/12/2025 | 1,94% | 9,40% | * |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,099126 | 18/12/2025 | 1,94% | 31,00% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,884428 | 17/12/2025 | 1,94% | 8,45% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,145149 | 18/12/2025 | 1,94% | -5,62% | * |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 139,880000 | 18/12/2025 | 1,94% | 40,71% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 112,033061 | 18/12/2025 | 1,94% | 21,33% | **** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,800062 | 17/12/2025 | 1,94% | · | ND |
