| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,058335 | 17/12/2025 | 1,80% | 14,71% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,440000 | 18/12/2025 | 1,80% | 8,94% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,500000 | 17/12/2025 | 1,80% | 7,29% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.048,495084 | 17/12/2025 | 1,80% | 12,29% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,932300 | 17/12/2025 | 1,80% | 11,14% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,841570 | 18/12/2025 | 1,80% | 12,15% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,650500 | 18/12/2025 | 1,80% | 12,86% | *** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,170000 | 17/12/2025 | 1,80% | 7,02% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 314,817896 | 18/12/2025 | 1,80% | 7,66% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,783530 | 18/12/2025 | 1,79% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 187,260000 | 18/12/2025 | 1,79% | 49,94% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,010000 | 18/12/2025 | 1,79% | 2,58% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 919,339900 | 18/12/2025 | 1,79% | 7,75% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,501835 | 18/12/2025 | 1,79% | 21,38% | *** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,117948 | 17/12/2025 | 1,79% | 7,60% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,522400 | 17/12/2025 | 1,79% | -9,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,720000 | 18/12/2025 | 1,79% | 12,61% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 109,249083 | 18/12/2025 | 1,79% | 65,72% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.792,630000 | 18/12/2025 | 1,79% | 2,96% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,690000 | 18/12/2025 | 1,79% | 14,37% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,122370 | 18/12/2025 | 1,79% | 11,20% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.847,351552 | 18/12/2025 | 1,79% | 7,75% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,972200 | 18/12/2025 | 1,79% | 13,76% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 75,542282 | 18/12/2025 | 1,79% | 29,01% | *** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,283922 | 18/12/2025 | 1,79% | 7,15% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,772933 | 18/12/2025 | 1,79% | 39,02% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,815264 | 18/12/2025 | 1,79% | 6,24% | * |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.560,277870 | 18/12/2025 | 1,79% | 8,08% | **** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,180374 | 18/12/2025 | 1,79% | 7,91% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,063200 | 18/12/2025 | 1,79% | 13,05% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 566,405915 | 17/12/2025 | 1,79% | 17,79% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,413431 | 18/12/2025 | 1,79% | 22,12% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,250000 | 18/12/2025 | 1,79% | 1,08% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 311,942323 | 18/12/2025 | 1,79% | 7,64% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,928900 | 17/12/2025 | 1,79% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 104,146151 | 18/12/2025 | 1,79% | 35,08% | ***** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,500000 | 16/12/2025 | 1,78% | 15,57% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 84,700060 | 18/12/2025 | 1,78% | 32,41% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,708080 | 18/12/2025 | 1,78% | 9,09% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,296960 | 17/12/2025 | 1,78% | 8,35% | ** |
| BBVA BP BONOS 2028, FI P | RF EURO LARGO PLAZO | 10,706356 | 17/12/2025 | 1,78% | · | ND |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,415300 | 17/12/2025 | 1,78% | 8,35% | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,663623 | 18/12/2025 | 1,78% | 30,89% | * |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,179264 | 17/12/2025 | 1,78% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,015093 | 18/12/2025 | 1,78% | 12,05% | *** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.257,170000 | 18/12/2025 | 1,78% | 10,07% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,201928 | 17/12/2025 | 1,78% | 0,18% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,034892 | 17/12/2025 | 1,78% | 0,18% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,034218 | 18/12/2025 | 1,78% | 80,42% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,200000 | 18/12/2025 | 1,78% | 40,21% | *** |
