| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,680000 | 18/12/2025 | 1,82% | 5,36% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 100,020000 | 18/12/2025 | 1,82% | 3,12% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,160000 | 18/12/2025 | 1,82% | 6,90% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,800000 | 18/12/2025 | 1,82% | 7,59% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,560000 | 18/12/2025 | 1,82% | 9,06% | *** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,300000 | 18/12/2025 | 1,82% | 7,02% | *** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,313015 | 17/12/2025 | 1,82% | 7,55% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,500000 | 18/12/2025 | 1,82% | 23,00% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 223,930000 | 17/12/2025 | 1,82% | 76,45% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,912211 | 18/12/2025 | 1,82% | 7,76% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,133799 | 18/12/2025 | 1,82% | 7,64% | * |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 66,840174 | 18/12/2025 | 1,82% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 131,948473 | 17/12/2025 | 1,82% | 14,94% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,570000 | 18/12/2025 | 1,81% | 14,84% | **** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,508600 | 17/12/2025 | 1,81% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 890,807110 | 18/12/2025 | 1,81% | 8,02% | * |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,813668 | 17/12/2025 | 1,81% | 8,25% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,014677 | 18/12/2025 | 1,81% | 25,95% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,206000 | 18/12/2025 | 1,81% | 8,11% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,864900 | 18/12/2025 | 1,81% | 8,11% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,050000 | 18/12/2025 | 1,81% | 11,53% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,110000 | 18/12/2025 | 1,81% | 5,44% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,458267 | 18/12/2025 | 1,81% | 28,58% | ***** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,026200 | 17/12/2025 | 1,81% | 7,37% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 922,900000 | 17/12/2025 | 1,81% | 3,62% | *** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,654954 | 16/12/2025 | 1,81% | 9,84% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,377197 | 17/12/2025 | 1,81% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,495541 | 18/12/2025 | 1,81% | 17,11% | **** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,220000 | 18/12/2025 | 1,81% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,307112 | 18/12/2025 | 1,81% | 12,14% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 16,944889 | 18/12/2025 | 1,81% | 10,72% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,652200 | 18/12/2025 | 1,81% | 8,03% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,520000 | 18/12/2025 | 1,81% | 11,12% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 219,597530 | 18/12/2025 | 1,81% | 28,76% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,960000 | 18/12/2025 | 1,81% | 0,32% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,967531 | 17/12/2025 | 1,81% | 19,59% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 231,500000 | 18/12/2025 | 1,81% | 83,19% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,458100 | 18/12/2025 | 1,81% | 14,85% | ***** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 766,500000 | 18/12/2025 | 1,81% | 8,10% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,608049 | 18/12/2025 | 1,81% | 23,87% | ***** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,348129 | 18/12/2025 | 1,81% | 8,55% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 337,895300 | 18/12/2025 | 1,81% | 62,62% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,790100 | 18/12/2025 | 1,81% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,642336 | 18/12/2025 | 1,81% | 14,36% | ND |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 210,170390 | 17/12/2025 | 1,81% | 14,09% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 112,450000 | 18/12/2025 | 1,80% | 14,44% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 333,646216 | 18/12/2025 | 1,80% | 59,19% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,340000 | 18/12/2025 | 1,80% | 12,50% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 18/12/2025 | 1,80% | -3,00% | * |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,402400 | 17/12/2025 | 1,80% | 9,22% | * |
