| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,597000 | 18/12/2025 | 1,64% | 11,76% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,091475 | 18/12/2025 | 1,64% | 12,83% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,961089 | 18/12/2025 | 1,64% | 12,83% | * |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,405900 | 18/12/2025 | 1,64% | 12,14% | **** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,826760 | 17/12/2025 | 1,64% | 7,30% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.740,090000 | 18/12/2025 | 1,64% | 11,28% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 412,886100 | 17/12/2025 | 1,64% | 63,98% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,783900 | 18/12/2025 | 1,64% | 6,46% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 107,524313 | 17/12/2025 | 1,64% | 27,85% | **** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,894530 | 18/12/2025 | 1,64% | 22,77% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,553796 | 18/11/2025 | 1,64% | 6,21% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,564158 | 17/12/2025 | 1,64% | 7,51% | ND |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,704668 | 18/12/2025 | 1,64% | 12,16% | ** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 56,480000 | 18/12/2025 | 1,64% | · | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,570000 | 18/12/2025 | 1,64% | 9,96% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.287,710000 | 18/12/2025 | 1,63% | 2,10% | **** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,709381 | 16/12/2025 | 1,63% | 9,44% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,750000 | 18/12/2025 | 1,63% | 6,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 81,264796 | 18/12/2025 | 1,63% | -0,81% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,350000 | 17/12/2025 | 1,63% | 8,46% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 205,135642 | 17/12/2025 | 1,63% | 37,28% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,450500 | 17/12/2025 | 1,63% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.917,565262 | 17/12/2025 | 1,63% | 42,85% | *** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.164,730000 | 17/12/2025 | 1,63% | 10,48% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,111016 | 18/12/2025 | 1,63% | 60,13% | *** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,475000 | 18/12/2025 | 1,63% | 2,88% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,680000 | 18/12/2025 | 1,63% | 6,17% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,081366 | 18/12/2025 | 1,63% | 9,06% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,920000 | 18/12/2025 | 1,63% | 30,88% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,618349 | 18/12/2025 | 1,63% | 9,87% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,690929 | 18/12/2025 | 1,63% | 46,34% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,750661 | 18/12/2025 | 1,63% | 46,30% | **** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,428037 | 18/12/2025 | 1,63% | · | ND |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,850000 | 18/12/2025 | 1,63% | 2,16% | **** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,432771 | 17/12/2025 | 1,63% | · | ND |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,493949 | 17/12/2025 | 1,63% | 12,39% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 103,337400 | 28/11/2025 | 1,63% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,941247 | 18/12/2025 | 1,63% | 3,05% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 396,953665 | 18/12/2025 | 1,63% | 18,29% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.837,350000 | 18/12/2025 | 1,63% | 7,88% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,350000 | 18/12/2025 | 1,63% | 7,87% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 138,474102 | 18/12/2025 | 1,63% | 24,21% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,266200 | 18/12/2025 | 1,63% | 4,89% | *** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 126,680000 | 18/12/2025 | 1,63% | 17,45% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,260000 | 18/12/2025 | 1,63% | 21,98% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,533813 | 18/12/2025 | 1,63% | 4,97% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 160,122142 | 18/12/2025 | 1,63% | 6,98% | *** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,237200 | 18/12/2025 | 1,63% | 8,59% | * |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,360000 | 18/12/2025 | 1,62% | 14,02% | *** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,260000 | 17/12/2025 | 1,62% | 8,19% | * |
