| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,590445 | 22/12/2025 | 0,96% | 7,69% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 106,393000 | 22/12/2025 | 0,96% | 25,35% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,969800 | 23/12/2025 | 0,96% | 9,12% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,698500 | 23/12/2025 | 0,96% | 30,05% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,370200 | 22/12/2025 | 0,95% | 5,86% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 672,960000 | 22/12/2025 | 0,95% | 9,15% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,640000 | 23/12/2025 | 0,95% | 26,52% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,953000 | 22/12/2025 | 0,95% | 9,53% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 283,690000 | 23/12/2025 | 0,95% | 12,51% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,320000 | 23/12/2025 | 0,95% | 5,62% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,214100 | 23/12/2025 | 0,95% | -7,23% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 226,060411 | 23/12/2025 | 0,95% | 34,64% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,480000 | 23/12/2025 | 0,95% | 4,31% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,177800 | 23/12/2025 | 0,95% | 9,65% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,365900 | 23/12/2025 | 0,95% | 6,65% | *** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,250000 | 23/12/2025 | 0,94% | 8,08% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.958,807059 | 23/12/2025 | 0,94% | 63,32% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,309800 | 22/12/2025 | 0,94% | 5,14% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,641100 | 16/12/2025 | 0,94% | · | ND |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,345000 | 23/12/2025 | 0,94% | 3,21% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 63,159426 | 23/12/2025 | 0,94% | 52,96% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,569404 | 23/12/2025 | 0,94% | 56,64% | **** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,640000 | 22/12/2025 | 0,94% | 8,80% | **** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.994,630000 | 23/12/2025 | 0,94% | 11,30% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,755662 | 22/12/2025 | 0,94% | 18,20% | **** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 86,057968 | 23/12/2025 | 0,94% | 15,17% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,580000 | 22/12/2025 | 0,94% | -1,03% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 474,570000 | 22/12/2025 | 0,94% | 5,47% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,460000 | 22/12/2025 | 0,94% | 9,09% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,520000 | 23/12/2025 | 0,94% | -4,93% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 8,999680 | 19/12/2025 | 0,94% | 7,89% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,020000 | 23/12/2025 | 0,93% | 5,41% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,900000 | 23/12/2025 | 0,93% | 4,85% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,305170 | 18/12/2025 | 0,93% | 5,33% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 395,206471 | 22/12/2025 | 0,93% | 27,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 134,874415 | 22/12/2025 | 0,93% | 27,18% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,290000 | 22/12/2025 | 0,93% | 8,11% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,119200 | 23/12/2025 | 0,93% | 26,78% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,110000 | 22/12/2025 | 0,93% | 11,29% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,912017 | 23/12/2025 | 0,93% | 20,75% | ***** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,330000 | 23/12/2025 | 0,93% | 9,46% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 233,251315 | 23/12/2025 | 0,93% | 28,19% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 218,275921 | 23/12/2025 | 0,93% | 82,19% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,516900 | 23/12/2025 | 0,93% | 20,50% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,701900 | 23/12/2025 | 0,93% | 2,22% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,631700 | 23/12/2025 | 0,93% | 8,27% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,513187 | 22/12/2025 | 0,93% | 0,75% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,230000 | 23/12/2025 | 0,92% | 5,00% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,650000 | 23/12/2025 | 0,92% | -6,68% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 123,061259 | 23/12/2025 | 0,92% | 37,65% | *** |
