| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,254781 | 17/12/2025 | 1,47% | · | ND |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,572000 | 18/12/2025 | 1,47% | 20,57% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,580000 | 17/12/2025 | 1,47% | 14,37% | ***** |
| PICTET - CHF BONDS P | RFI EUROPA | 528,150450 | 17/12/2025 | 1,47% | 16,67% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 309,318201 | 18/12/2025 | 1,47% | 37,75% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,400361 | 18/12/2025 | 1,47% | -5,86% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 102,240000 | 18/12/2025 | 1,46% | 11,30% | ** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 43,952312 | 17/12/2025 | 1,46% | · | ND |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 92,881895 | 18/12/2025 | 1,46% | 96,52% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 92,891885 | 18/12/2025 | 1,46% | 96,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 178,970000 | 18/12/2025 | 1,46% | 11,12% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,160000 | 17/12/2025 | 1,46% | -3,48% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,590000 | 17/12/2025 | 1,46% | 7,86% | *** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,926000 | 16/12/2025 | 1,46% | 15,37% | ** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.539,180000 | 17/12/2025 | 1,46% | 10,01% | * |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,860000 | 19/11/2025 | 1,46% | · | ND |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,111230 | 17/12/2025 | 1,46% | 18,34% | **** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 123,710000 | 17/12/2025 | 1,46% | 15,37% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 133,330490 | 17/12/2025 | 1,46% | 22,74% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,589350 | 18/12/2025 | 1,46% | 14,59% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 67,960000 | 18/12/2025 | 1,46% | 4,65% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,380000 | 18/12/2025 | 1,46% | 8,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 127,459681 | 18/12/2025 | 1,46% | 28,20% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,810000 | 18/12/2025 | 1,45% | 9,50% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,460000 | 18/12/2025 | 1,45% | 6,62% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,140000 | 18/12/2025 | 1,45% | 0,13% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 125,858738 | 18/12/2025 | 1,45% | 15,84% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,567917 | 18/12/2025 | 1,45% | 31,72% | ***** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,385900 | 17/12/2025 | 1,45% | 7,27% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,243892 | 17/12/2025 | 1,45% | 12,60% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,595600 | 18/12/2025 | 1,45% | 25,33% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,921675 | 17/12/2025 | 1,45% | 9,17% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 13,960000 | 18/12/2025 | 1,45% | 17,41% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,054000 | 17/12/2025 | 1,45% | 9,53% | **** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,670000 | 12/11/2025 | 1,45% | 5,87% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,430164 | 18/12/2025 | 1,45% | 6,94% | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,571806 | 18/12/2025 | 1,45% | 20,56% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,653670 | 18/12/2025 | 1,45% | 19,93% | ***** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,100000 | 18/12/2025 | 1,45% | 18,89% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,480700 | 18/12/2025 | 1,45% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,124413 | 18/12/2025 | 1,45% | 55,21% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,936343 | 18/12/2025 | 1,45% | 9,07% | ** |
| PICTET - USA INDEX R USD | RVI USA | 508,701587 | 17/12/2025 | 1,45% | 59,59% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,700000 | 18/12/2025 | 1,45% | -2,53% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 196,501408 | 18/12/2025 | 1,45% | 35,01% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,436800 | 18/12/2025 | 1,45% | 11,44% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 112,690000 | 18/12/2025 | 1,44% | -0,69% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 54,430000 | 18/12/2025 | 1,44% | -10,58% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,380000 | 18/12/2025 | 1,44% | 55,28% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 137,972523 | 18/12/2025 | 1,44% | 31,53% | *** |
