| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,665697 | 29/12/2025 | 2,40% | 10,85% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,686773 | 29/12/2025 | 2,40% | 10,85% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,250100 | 28/12/2025 | 2,35% | 10,85% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,852700 | 29/12/2025 | 2,82% | 10,85% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,088283 | 23/12/2025 | 2,32% | 10,85% | *** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,983512 | 29/12/2025 | 2,90% | 10,85% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,903366 | 29/12/2025 | 11,32% | 10,85% | * |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,933164 | 24/12/2025 | 2,29% | 10,85% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 114,710000 | 23/12/2025 | 4,91% | 10,85% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 17,967024 | 29/12/2025 | -9,74% | 10,85% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 219,809500 | 29/12/2025 | 7,68% | 10,85% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 120,270270 | 29/12/2025 | -4,32% | 10,85% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,492000 | 24/12/2025 | 5,62% | 10,85% | * |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.511,745679 | 22/12/2025 | -4,27% | 10,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 108,450000 | 29/12/2025 | 1,29% | 10,84% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,573007 | 29/12/2025 | -2,35% | 10,84% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,650000 | 29/12/2025 | 1,03% | 10,84% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,700000 | 29/12/2025 | 1,00% | 10,84% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 105,204735 | 29/12/2025 | 6,23% | 10,84% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.328,940000 | 23/12/2025 | 2,67% | 10,83% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.653,080000 | 23/12/2025 | 2,62% | 10,83% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,810000 | 29/12/2025 | 3,21% | 10,83% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,468129 | 29/12/2025 | -4,12% | 10,83% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,211287 | 29/12/2025 | -4,56% | 10,83% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,850300 | 29/12/2025 | 3,86% | 10,83% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,448241 | 29/12/2025 | -7,15% | 10,83% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,018000 | 29/12/2025 | 0,23% | 10,83% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,158184 | 29/12/2025 | 0,85% | 10,82% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,658437 | 24/12/2025 | 0,07% | 10,82% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,831700 | 28/12/2025 | 2,51% | 10,82% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,491161 | 29/12/2025 | 7,18% | 10,82% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.149,300000 | 24/12/2025 | 2,54% | 10,82% | **** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,147500 | 23/12/2025 | 7,76% | 10,82% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 124,528911 | 23/12/2025 | 1,87% | 10,82% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,450000 | 29/12/2025 | 3,16% | 10,82% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,510000 | 29/12/2025 | 1,57% | 10,82% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,765000 | 29/12/2025 | 0,22% | 10,82% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,320700 | 29/12/2025 | 7,21% | 10,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 154,850000 | 29/12/2025 | -5,56% | 10,81% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,383600 | 28/12/2025 | 2,33% | 10,81% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 124,030000 | 29/12/2025 | -3,12% | 10,81% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,250000 | 29/12/2025 | 2,70% | 10,81% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,170000 | 29/12/2025 | 2,57% | 10,81% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,374153 | 29/12/2025 | 2,54% | 10,81% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,962654 | 28/12/2025 | 6,68% | 10,81% | ND |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,290000 | 29/12/2025 | 1,45% | 10,81% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 177,919429 | 29/12/2025 | -4,61% | 10,81% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,829897 | 24/12/2025 | -6,07% | 10,81% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,075000 | 23/12/2025 | 2,31% | 10,81% | **** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,810000 | 29/12/2025 | 1,53% | 10,80% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 905,530000 | 23/12/2025 | 1,14% | 10,80% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 166,440000 | 29/12/2025 | 4,51% | 10,80% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,508244 | 29/12/2025 | -1,16% | 10,80% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,467959 | 29/12/2025 | -2,84% | 10,80% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,851814 | 29/12/2025 | 2,36% | 10,80% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,410000 | 29/12/2025 | 13,51% | 10,79% | * |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,350000 | 29/12/2025 | 3,27% | 10,79% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,610000 | 29/12/2025 | 1,34% | 10,79% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 325,888152 | 29/12/2025 | -6,46% | 10,79% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,174146 | 29/12/2025 | -5,24% | 10,79% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,373400 | 29/12/2025 | -1,48% | 10,79% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,058000 | 29/12/2025 | 3,98% | 10,79% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 107,736444 | 29/12/2025 | -6,14% | 10,79% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,430903 | 29/12/2025 | 22,88% | 10,79% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 951,080000 | 29/12/2025 | 1,64% | 10,78% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,460000 | 29/12/2025 | 2,59% | 10,78% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,730000 | 29/12/2025 | 1,34% | 10,78% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,203935 | 23/12/2025 | 2,72% | 10,78% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,493966 | 29/12/2025 | -1,99% | 10,78% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,520000 | 29/12/2025 | 0,76% | 10,78% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,890192 | 29/12/2025 | -5,63% | 10,78% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 115,524222 | 29/12/2025 | -5,00% | 10,78% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 256,320000 | 29/12/2025 | 10,39% | 10,77% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,170000 | 29/12/2025 | 9,59% | 10,77% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,975100 | 29/12/2025 | 2,91% | 10,77% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,450000 | 29/12/2025 | 0,21% | 10,77% | * |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 125,572000 | 23/12/2025 | -0,12% | 10,77% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,492521 | 29/12/2025 | 2,53% | 10,76% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 127,420000 | 29/12/2025 | -7,35% | 10,76% | ** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,300000 | 29/12/2025 | 1,34% | 10,76% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,170000 | 29/12/2025 | 6,02% | 10,76% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,800000 | 29/12/2025 | -0,71% | 10,76% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,793598 | 24/12/2025 | 2,33% | 10,76% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,201258 | 29/12/2025 | -0,53% | 10,76% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,068502 | 29/12/2025 | -4,35% | 10,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 116,377919 | 29/12/2025 | 0,53% | 10,75% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,518953 | 29/12/2025 | 0,76% | 10,75% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,553119 | 29/12/2025 | -1,80% | 10,75% | * |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,900000 | 29/12/2025 | 2,52% | 10,75% | ***** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,900000 | 29/12/2025 | 0,80% | 10,75% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 150,008484 | 24/12/2025 | -3,96% | 10,75% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,654900 | 29/12/2025 | 9,93% | 10,75% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 301,270000 | 29/12/2025 | -7,00% | 10,74% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.189,029700 | 24/12/2025 | 4,06% | 10,74% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.379,770000 | 29/12/2025 | 3,79% | 10,74% | * |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,171628 | 23/12/2025 | 2,78% | 10,74% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,200000 | 29/12/2025 | 0,73% | 10,74% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 90,830000 | 16/12/2025 | 9,68% | 10,74% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,750000 | 29/12/2025 | 4,72% | 10,74% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,310000 | 29/12/2025 | 2,26% | 10,73% | *** |
