| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,011662 | 18/12/2025 | 1,88% | 16,07% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 915,238100 | 18/12/2025 | 1,88% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 132,176600 | 17/12/2025 | 1,88% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 110,498068 | 18/12/2025 | 1,88% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,664304 | 18/12/2025 | 1,87% | · | ND |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,733223 | 18/12/2025 | 1,87% | 7,33% | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 155,109489 | 18/12/2025 | 1,87% | 54,14% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,890000 | 18/12/2025 | 1,87% | 12,06% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,060000 | 18/12/2025 | 1,87% | 10,55% | **** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,661234 | 18/12/2025 | 1,87% | 9,56% | *** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,560000 | 18/12/2025 | 1,87% | 1,21% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 146,832838 | 18/12/2025 | 1,87% | 20,17% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 107,240000 | 16/12/2025 | 1,87% | 7,20% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,281800 | 16/12/2025 | 1,87% | 19,01% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,889600 | 17/12/2025 | 1,87% | 12,34% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,064100 | 17/12/2025 | 1,87% | 12,12% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,415700 | 17/12/2025 | 1,87% | 9,86% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,730000 | 18/12/2025 | 1,87% | 0,07% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 135,110000 | 17/12/2025 | 1,87% | 11,71% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,370000 | 18/12/2025 | 1,87% | 37,10% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 307,310000 | 18/12/2025 | 1,87% | 11,47% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 112,276062 | 17/12/2025 | 1,87% | 28,88% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,476400 | 18/12/2025 | 1,87% | -2,87% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,002515 | 18/12/2025 | 1,87% | 14,67% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 88,983702 | 18/12/2025 | 1,87% | 82,98% | **** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,830000 | 17/12/2025 | 1,87% | 14,86% | ***** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,298000 | 18/12/2025 | 1,87% | 7,13% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,100000 | 17/12/2025 | 1,87% | 15,79% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 182,390000 | 18/12/2025 | 1,87% | 43,83% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,593139 | 18/12/2025 | 1,87% | 24,68% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,064300 | 18/12/2025 | 1,87% | 2,77% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,476153 | 16/12/2025 | 1,87% | 16,57% | *** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 131,563600 | 17/12/2025 | 1,86% | 26,39% | *** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,480464 | 18/12/2025 | 1,86% | 7,96% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,423800 | 17/12/2025 | 1,86% | · | ND |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 551,050000 | 18/12/2025 | 1,86% | 8,48% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,960000 | 18/12/2025 | 1,86% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.996,300000 | 18/12/2025 | 1,86% | 8,83% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,810000 | 18/12/2025 | 1,86% | 12,63% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,011000 | 18/12/2025 | 1,86% | -4,05% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 84,750000 | 18/12/2025 | 1,86% | 4,57% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 12,501067 | 18/12/2025 | 1,86% | 17,89% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 398,490000 | 18/12/2025 | 1,86% | 17,00% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.059,390000 | 18/12/2025 | 1,86% | 25,09% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,926000 | 18/12/2025 | 1,86% | 21,10% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,377885 | 18/12/2025 | 1,86% | · | ND |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 62,914924 | 18/12/2025 | 1,86% | 30,18% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 502,690000 | 18/12/2025 | 1,86% | 59,63% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,916400 | 17/12/2025 | 1,86% | 15,40% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,365700 | 18/12/2025 | 1,86% | 8,47% | ** |
