| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,073700 | 18/12/2025 | 1,74% | 0,62% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 18/12/2025 | 1,74% | -1,90% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,594786 | 18/12/2025 | 1,74% | 17,53% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 249,384747 | 17/12/2025 | 1,74% | 32,14% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,640694 | 18/12/2025 | 1,74% | · | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,661834 | 17/12/2025 | 1,74% | 7,80% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 98,176102 | 18/12/2025 | 1,74% | -1,75% | * |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,092358 | 17/12/2025 | 1,74% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 74,876301 | 17/12/2025 | 1,74% | 13,09% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,473923 | 18/12/2025 | 1,74% | 14,01% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,477458 | 18/12/2025 | 1,73% | -2,22% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 563,102654 | 18/12/2025 | 1,73% | 58,92% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,665144 | 17/12/2025 | 1,73% | 17,00% | ***** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.588,757030 | 18/12/2025 | 1,73% | 7,40% | ***** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,580000 | 18/12/2025 | 1,73% | 2,92% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 72,470000 | 18/12/2025 | 1,73% | -15,59% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 101,060000 | 16/12/2025 | 1,73% | -2,78% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,400755 | 18/12/2025 | 1,73% | 28,10% | ***** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,450500 | 16/12/2025 | 1,73% | 7,25% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,179800 | 17/12/2025 | 1,73% | 7,40% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,608800 | 16/12/2025 | 1,73% | 12,73% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,010000 | 18/12/2025 | 1,73% | 38,38% | *** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,252583 | 18/12/2025 | 1,73% | 9,25% | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,200000 | 18/12/2025 | 1,73% | 24,86% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 142,091000 | 17/12/2025 | 1,73% | 11,98% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 101,629415 | 17/12/2025 | 1,73% | · | ND |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,186590 | 18/12/2025 | 1,73% | 57,15% | *** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,283656 | 17/12/2025 | 1,73% | · | ND |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,010000 | 17/12/2025 | 1,73% | 7,61% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,190000 | 18/12/2025 | 1,73% | 5,81% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,050000 | 18/12/2025 | 1,73% | 6,33% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,540000 | 18/12/2025 | 1,73% | 8,51% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,458998 | 18/12/2025 | 1,73% | 5,18% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,770800 | 18/12/2025 | 1,72% | -1,34% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 38,990000 | 18/12/2025 | 1,72% | 28,85% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,830000 | 17/12/2025 | 1,72% | 8,39% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,730000 | 17/12/2025 | 1,72% | 8,36% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 53,994213 | 17/12/2025 | 1,72% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,249640 | 18/12/2025 | 1,72% | · | ND |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 142,830000 | 18/12/2025 | 1,72% | 15,88% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.465,150998 | 17/12/2025 | 1,72% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,910000 | 16/12/2025 | 1,72% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 144,640000 | 18/12/2025 | 1,72% | 11,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,720052 | 18/12/2025 | 1,72% | 22,36% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,908987 | 18/12/2025 | 1,72% | 18,64% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,971800 | 18/12/2025 | 1,72% | 7,29% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,972523 | 18/12/2025 | 1,72% | 24,12% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,361300 | 17/12/2025 | 1,72% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,002058 | 18/12/2025 | 1,72% | 15,06% | **** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,498283 | 18/12/2025 | 1,71% | 7,22% | * |
