| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 123,250000 | 16/12/2025 | 1,60% | 27,71% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 940,110900 | 18/12/2025 | 1,60% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,010000 | 18/12/2025 | 1,59% | 8,39% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,770000 | 18/12/2025 | 1,59% | 3,81% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,610000 | 18/12/2025 | 1,59% | -3,80% | * |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,776681 | 17/12/2025 | 1,59% | 7,46% | ND |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 205,140000 | 18/12/2025 | 1,59% | 25,43% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,310000 | 18/12/2025 | 1,59% | 7,64% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.132,511787 | 17/12/2025 | 1,59% | 13,07% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,408000 | 17/12/2025 | 1,59% | 46,84% | *** |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,131988 | 17/12/2025 | 1,59% | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,790450 | 11/11/2025 | 1,59% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,920000 | 18/12/2025 | 1,59% | 1,13% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,026709 | 18/12/2025 | 1,59% | 22,88% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,144997 | 18/12/2025 | 1,59% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,144996 | 18/12/2025 | 1,59% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 107,935800 | 18/12/2025 | 1,59% | 7,41% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,280000 | 18/12/2025 | 1,59% | 17,50% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,140000 | 18/12/2025 | 1,59% | -5,88% | * |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,900941 | 18/12/2025 | 1,59% | 6,84% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,060000 | 18/12/2025 | 1,58% | -5,03% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,950000 | 18/12/2025 | 1,58% | 6,86% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 938,201264 | 17/12/2025 | 1,58% | 7,58% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,880631 | 18/12/2025 | 1,58% | 20,00% | ***** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,835000 | 17/12/2025 | 1,58% | 7,13% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 309,070000 | 18/12/2025 | 1,58% | 18,05% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,864769 | 17/12/2025 | 1,58% | 2,04% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,930356 | 18/12/2025 | 1,58% | 7,16% | * |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,659630 | 18/12/2025 | 1,58% | 7,91% | **** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,178000 | 18/12/2025 | 1,58% | 8,06% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,235344 | 18/12/2025 | 1,58% | 35,60% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,449000 | 18/12/2025 | 1,58% | 12,14% | *** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,209595 | 17/12/2025 | 1,58% | 7,16% | ND |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,586299 | 18/12/2025 | 1,58% | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,889012 | 17/12/2025 | 1,58% | 7,72% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,660000 | 17/12/2025 | 1,58% | 7,38% | * |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 92,576158 | 18/12/2025 | 1,58% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 148,954578 | 18/12/2025 | 1,58% | 34,21% | ***** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 160,670000 | 18/12/2025 | 1,57% | 10,27% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,520000 | 18/12/2025 | 1,57% | 11,17% | **** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 140,440000 | 18/12/2025 | 1,57% | 15,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,760000 | 18/12/2025 | 1,57% | 11,48% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,770000 | 17/12/2025 | 1,57% | 7,47% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,830000 | 17/12/2025 | 1,57% | 11,40% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,900000 | 17/12/2025 | 1,57% | 11,21% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,080000 | 18/12/2025 | 1,57% | 11,40% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 109,997857 | 17/12/2025 | 1,57% | 11,02% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,550000 | 18/12/2025 | 1,57% | 29,54% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,445358 | 18/12/2025 | 1,57% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,900000 | 18/12/2025 | 1,57% | 30,82% | *** |
