| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,090000 | 18/12/2025 | 1,90% | 9,32% | ** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,358086 | 18/12/2025 | 1,90% | 8,07% | * |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,750804 | 18/12/2025 | 1,89% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 14,020000 | 18/12/2025 | 1,89% | 0,07% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,577097 | 18/12/2025 | 1,89% | 61,32% | **** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 72,610000 | 16/12/2025 | 1,89% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 184,740000 | 18/12/2025 | 1,89% | 8,69% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 107,410000 | 17/12/2025 | 1,89% | 11,69% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 12,475467 | 18/12/2025 | 1,89% | 17,76% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,950000 | 18/12/2025 | 1,89% | 8,53% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 164,346619 | 18/12/2025 | 1,89% | 12,54% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,530000 | 18/12/2025 | 1,89% | 6,66% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,540000 | 18/12/2025 | 1,89% | 6,80% | * |
| PICTET - USA INDEX IS USD | RVI USA | 561,858045 | 17/12/2025 | 1,89% | 61,76% | *** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,221051 | 18/12/2025 | 1,89% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,136399 | 17/12/2025 | 1,89% | 11,80% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,300000 | 17/12/2025 | 1,89% | 11,57% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 956,651591 | 18/12/2025 | 1,89% | 98,65% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.635,650913 | 17/12/2025 | 1,89% | 48,12% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 144,094786 | 18/12/2025 | 1,89% | 18,42% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,323000 | 18/12/2025 | 1,88% | 8,49% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,890000 | 18/12/2025 | 1,88% | 4,98% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,056489 | 18/12/2025 | 1,88% | 66,60% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,010000 | 18/12/2025 | 1,88% | 57,35% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,810000 | 18/12/2025 | 1,88% | 13,58% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 123,360000 | 18/12/2025 | 1,88% | 13,21% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 801,045050 | 18/12/2025 | 1,88% | 8,14% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,030000 | 18/12/2025 | 1,88% | 1,15% | * |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 26,401800 | 16/12/2025 | 1,88% | 57,76% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,396100 | 17/12/2025 | 1,88% | 7,76% | ND |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 115,042300 | 17/12/2025 | 1,88% | 8,33% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,907500 | 17/12/2025 | 1,88% | 8,55% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,028356 | 18/12/2025 | 1,88% | 23,73% | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.135,319331 | 17/12/2025 | 1,88% | 14,03% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 105,170000 | 17/12/2025 | 1,88% | 11,74% | **** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 113,700000 | 17/12/2025 | 1,88% | 7,98% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,320000 | 18/12/2025 | 1,88% | -1,56% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 50,221862 | 18/12/2025 | 1,88% | 59,84% | *** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,820460 | 17/12/2025 | 1,88% | 9,19% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,326549 | 18/12/2025 | 1,88% | 15,61% | ***** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 165,830000 | 18/12/2025 | 1,88% | 17,02% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 37,440000 | 18/12/2025 | 1,88% | 9,41% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,016469 | 18/12/2025 | 1,88% | 21,62% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 116,788944 | 17/12/2025 | 1,88% | 11,55% | *** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,241815 | 18/12/2025 | 1,88% | 8,27% | ND |
| PICTET - USA INDEX I USD | RVI USA | 558,036171 | 17/12/2025 | 1,88% | 61,74% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,780000 | 18/12/2025 | 1,88% | 1,14% | ** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,348200 | 18/12/2025 | 1,88% | · | ND |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,838216 | 18/12/2025 | 1,88% | 7,97% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,394474 | 18/12/2025 | 1,88% | 26,56% | ** |
