| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.814,210000 | 18/12/2025 | 1,78% | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,306461 | 17/12/2025 | 1,78% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,969200 | 18/12/2025 | 1,78% | 3,61% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,635530 | 16/12/2025 | 1,78% | 20,25% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,351139 | 18/12/2025 | 1,78% | 15,37% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,550000 | 18/12/2025 | 1,78% | 27,01% | **** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 555,580000 | 17/12/2025 | 1,78% | 6,22% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 414,105157 | 17/12/2025 | 1,78% | 22,28% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,173420 | 18/12/2025 | 1,78% | · | ND |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,555461 | 18/12/2025 | 1,78% | 9,25% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 129,512245 | 18/12/2025 | 1,78% | 24,66% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,290000 | 18/12/2025 | 1,78% | 20,63% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,436451 | 18/12/2025 | 1,78% | 2,17% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,410000 | 18/12/2025 | 1,77% | 6,11% | *** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,806688 | 17/12/2025 | 1,77% | 39,35% | *** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,518180 | 18/12/2025 | 1,77% | 15,03% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 55,858008 | 18/12/2025 | 1,77% | 23,21% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 18/12/2025 | 1,77% | -2,92% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,414400 | 18/12/2025 | 1,77% | 12,42% | *** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 181,010000 | 17/12/2025 | 1,77% | · | ND |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,590000 | 18/12/2025 | 1,77% | 11,79% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,340000 | 18/12/2025 | 1,77% | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,151576 | 18/12/2025 | 1,77% | 9,59% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,233459 | 18/12/2025 | 1,77% | 9,89% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,790000 | 18/12/2025 | 1,77% | -0,57% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,717700 | 17/12/2025 | 1,77% | 15,16% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 140,740000 | 18/12/2025 | 1,77% | 43,31% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 86,238192 | 18/12/2025 | 1,77% | 1,24% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 158,673250 | 18/12/2025 | 1,77% | 38,43% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,640000 | 18/12/2025 | 1,77% | 6,39% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.273,422677 | 18/12/2025 | 1,77% | 7,19% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,214498 | 18/12/2025 | 1,77% | 22,81% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,890000 | 18/12/2025 | 1,76% | 9,36% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 61,280000 | 18/12/2025 | 1,76% | -15,15% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,380000 | 18/12/2025 | 1,76% | 8,18% | * |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,634506 | 17/12/2025 | 1,76% | 25,51% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 253,144295 | 18/12/2025 | 1,76% | 14,55% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 79,215067 | 18/12/2025 | 1,76% | 10,79% | * |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 422,300000 | 17/12/2025 | 1,76% | 10,01% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,330000 | 18/12/2025 | 1,76% | 7,66% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,090281 | 18/12/2025 | 1,76% | 16,87% | **** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 17,995307 | 18/12/2025 | 1,76% | 3,35% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,851000 | 17/12/2025 | 1,76% | 9,01% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,850926 | 18/12/2025 | 1,76% | 9,79% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,533749 | 18/12/2025 | 1,76% | 29,14% | *** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,356130 | 18/12/2025 | 1,76% | 7,05% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,926000 | 18/12/2025 | 1,76% | 8,32% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,733883 | 16/12/2025 | 1,76% | 38,70% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,629839 | 17/12/2025 | 1,76% | 9,19% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,131017 | 17/12/2025 | 1,76% | 7,79% | * |
