| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,893163 | 17/12/2025 | 1,76% | 6,93% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,235876 | 17/12/2025 | 1,76% | 6,89% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,650000 | 17/12/2025 | 1,76% | 11,26% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,167488 | 17/12/2025 | 1,76% | 14,41% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,731000 | 18/12/2025 | 1,76% | 7,45% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,856000 | 18/12/2025 | 1,76% | 7,28% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 37,090000 | 18/12/2025 | 1,76% | 37,42% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 161,672754 | 18/12/2025 | 1,76% | 33,13% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,137700 | 18/12/2025 | 1,76% | 9,85% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 450,280000 | 18/12/2025 | 1,76% | 20,11% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,395152 | 18/12/2025 | 1,76% | 18,80% | ***** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,207464 | 17/12/2025 | 1,76% | 8,58% | * |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,032976 | 17/12/2025 | 1,76% | 10,48% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 332,283575 | 18/12/2025 | 1,76% | 62,24% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 289,831700 | 18/12/2025 | 1,76% | 23,28% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,297920 | 17/12/2025 | 1,76% | 9,60% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,276193 | 18/12/2025 | 1,76% | -22,76% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,430000 | 18/12/2025 | 1,76% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 877,570000 | 18/12/2025 | 1,76% | 8,18% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,772419 | 17/12/2025 | 1,76% | 8,63% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,300000 | 18/12/2025 | 1,75% | 8,50% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 66,110000 | 18/12/2025 | 1,75% | -0,02% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,790426 | 18/12/2025 | 1,75% | 29,55% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 169,476918 | 18/12/2025 | 1,75% | 40,44% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,990000 | 18/12/2025 | 1,75% | 55,63% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,290300 | 17/12/2025 | 1,75% | 7,96% | * |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 222,672583 | 18/12/2025 | 1,75% | 60,33% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,981108 | 18/12/2025 | 1,75% | 11,09% | *** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,177666 | 17/12/2025 | 1,75% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 52,629774 | 18/12/2025 | 1,75% | 47,67% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,040703 | 18/12/2025 | 1,75% | 29,16% | *** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,476002 | 18/12/2025 | 1,75% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,858000 | 18/12/2025 | 1,75% | 8,29% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,966420 | 17/12/2025 | 1,75% | · | ND |
| PICTET - USA INDEX P USD | RVI USA | 541,912643 | 17/12/2025 | 1,75% | 61,05% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,941700 | 17/12/2025 | 1,75% | 14,72% | ** |
| RURAL GARANTIA OCTUBRE 2025, FI | GARANTIZADOS | 316,668740 | 18/12/2025 | 1,75% | 6,51% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 371,228113 | 17/12/2025 | 1,75% | 18,20% | *** |
| RURAL RENDIMIENTO GARANTIZADO, FI | GARANTIZADOS | 306,757704 | 18/12/2025 | 1,75% | 6,53% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,223595 | 16/12/2025 | 1,74% | 14,88% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,620000 | 18/12/2025 | 1,74% | 1,60% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 115,510000 | 18/12/2025 | 1,74% | 13,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,580000 | 18/12/2025 | 1,74% | 12,42% | *** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,141000 | 18/12/2025 | 1,74% | 8,03% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,944889 | 18/12/2025 | 1,74% | 10,81% | ** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,197910 | 18/12/2025 | 1,74% | 7,96% | **** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,351400 | 18/12/2025 | 1,74% | 11,51% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,054029 | 17/12/2025 | 1,74% | 11,47% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,267500 | 17/12/2025 | 1,74% | 2,28% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 164,810000 | 17/12/2025 | 1,74% | 9,96% | * |
