| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 157,771576 | 18/12/2025 | 1,62% | 52,90% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,380000 | 18/12/2025 | 1,62% | 4,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,380000 | 18/12/2025 | 1,62% | 11,66% | *** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.699,770000 | 17/12/2025 | 1,62% | 10,46% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,600000 | 17/12/2025 | 1,62% | 10,44% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,580000 | 18/12/2025 | 1,62% | 9,46% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 93,960300 | 18/12/2025 | 1,62% | 23,44% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,260000 | 18/12/2025 | 1,62% | 21,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,517365 | 18/12/2025 | 1,62% | 65,38% | **** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,318781 | 17/12/2025 | 1,62% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,254501 | 17/12/2025 | 1,62% | 13,93% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 132,361123 | 17/12/2025 | 1,62% | 16,54% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,520000 | 17/12/2025 | 1,62% | 4,78% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,532298 | 18/12/2025 | 1,62% | 21,20% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,529567 | 18/12/2025 | 1,62% | 35,74% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,878600 | 17/12/2025 | 1,62% | 17,00% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,050000 | 18/12/2025 | 1,62% | 9,37% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,304600 | 17/12/2025 | 1,62% | 6,68% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 163,091134 | 18/12/2025 | 1,62% | 39,51% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,622500 | 18/12/2025 | 1,62% | 12,42% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 152,066202 | 18/12/2025 | 1,62% | 16,66% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,465890 | 18/12/2025 | 1,62% | 4,55% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.435,070807 | 17/12/2025 | 1,61% | 16,32% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,648800 | 18/12/2025 | 1,61% | 6,99% | *** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 736,237910 | 18/12/2025 | 1,61% | 7,20% | * |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,510000 | 12/12/2025 | 1,61% | 10,71% | * |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,620000 | 18/12/2025 | 1,61% | 9,66% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,971000 | 18/12/2025 | 1,61% | 7,57% | * |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 82,650000 | 15/12/2025 | 1,61% | 12,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,257135 | 18/12/2025 | 1,61% | 24,37% | *** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,920000 | 18/12/2025 | 1,61% | 11,45% | **** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,513000 | 18/12/2025 | 1,61% | 7,88% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,271000 | 18/12/2025 | 1,61% | -3,25% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 151,932759 | 18/12/2025 | 1,61% | 35,69% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,221478 | 18/12/2025 | 1,61% | 12,44% | ** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,658567 | 18/12/2025 | 1,60% | 6,59% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 134,552938 | 18/12/2025 | 1,60% | 17,91% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 60,210000 | 18/12/2025 | 1,60% | 34,46% | *** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,490000 | 18/12/2025 | 1,60% | 6,11% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,560000 | 18/12/2025 | 1,60% | 6,02% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,144000 | 18/12/2025 | 1,60% | 1,00% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 33,893677 | 18/12/2025 | 1,60% | 65,40% | **** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,425342 | 18/12/2025 | 1,60% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,777370 | 18/12/2025 | 1,60% | 43,78% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,939345 | 17/12/2025 | 1,60% | 18,95% | * |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 361,771482 | 18/12/2025 | 1,60% | 24,78% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 669,930411 | 18/12/2025 | 1,60% | 7,23% | * |
| SANTANDER INDICE USA, FI | RVI USA | 198,420782 | 17/12/2025 | 1,60% | 57,82% | ** |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 104,705937 | 18/12/2025 | 1,60% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,881900 | 18/12/2025 | 1,60% | 4,86% | *** |
