| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,200000 | 23/12/2025 | 0,86% | 9,75% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,020533 | 23/12/2025 | -7,49% | 9,75% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,276300 | 23/12/2025 | 2,06% | 9,75% | *** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,110000 | 23/12/2025 | 9,17% | 9,75% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,484602 | 24/12/2025 | -4,01% | 9,74% | *** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,316900 | 23/12/2025 | 0,82% | 9,74% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,705410 | 24/12/2025 | 1,86% | 9,74% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,238400 | 17/12/2025 | 2,23% | 9,74% | **** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,300000 | 23/12/2025 | 1,17% | 9,74% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,304863 | 23/12/2025 | 2,44% | 9,74% | * |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,330000 | 23/12/2025 | 1,14% | 9,74% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,700000 | 26/12/2025 | 3,28% | 9,74% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.874,320000 | 24/12/2025 | 2,31% | 9,74% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,965000 | 24/12/2025 | 3,66% | 9,74% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,687283 | 24/12/2025 | -5,21% | 9,74% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,240000 | 24/12/2025 | 3,68% | 9,74% | **** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,610000 | 24/12/2025 | 0,50% | 9,73% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,666000 | 23/12/2025 | 2,32% | 9,73% | **** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 116,114100 | 23/12/2025 | 2,25% | 9,73% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,451300 | 22/12/2025 | 4,58% | 9,73% | * |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,450000 | 23/12/2025 | 1,14% | 9,73% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.804,110000 | 24/12/2025 | 2,31% | 9,73% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,740000 | 23/12/2025 | 4,63% | 9,73% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,127354 | 23/12/2025 | -6,13% | 9,73% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.102,990000 | 24/12/2025 | 2,28% | 9,73% | *** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,224900 | 24/12/2025 | 2,93% | 9,72% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 90,420838 | 23/12/2025 | 11,34% | 9,72% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 884,710674 | 23/12/2025 | 4,17% | 9,72% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,970000 | 22/12/2025 | 5,68% | 9,72% | ** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.105,490000 | 24/12/2025 | 2,26% | 9,72% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 104,284405 | 23/12/2025 | -4,92% | 9,72% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,760000 | 22/12/2025 | 4,37% | 9,72% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 125,579104 | 26/12/2025 | 0,75% | 9,72% | ***** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.391,870000 | 23/12/2025 | 2,47% | 9,71% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.837,080000 | 24/12/2025 | 2,28% | 9,71% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,844476 | 23/12/2025 | -7,11% | 9,70% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 56,340000 | 23/12/2025 | 6,58% | 9,70% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,817800 | 23/12/2025 | 3,22% | 9,70% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.641,460000 | 24/12/2025 | 2,24% | 9,70% | *** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 121,030000 | 16/12/2025 | 1,30% | 9,70% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,850000 | 26/12/2025 | 6,83% | 9,69% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 128,652639 | 23/12/2025 | -6,51% | 9,69% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,599525 | 23/12/2025 | 2,84% | 9,69% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.336,730000 | 24/12/2025 | 2,25% | 9,69% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,903784 | 23/12/2025 | 1,20% | 9,69% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 580,190000 | 23/12/2025 | 12,17% | 9,69% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,048900 | 26/12/2025 | 3,22% | 9,69% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,368610 | 24/12/2025 | 2,37% | 9,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,851858 | 23/12/2025 | -4,62% | 9,68% | ** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.059,525438 | 23/12/2025 | 2,23% | 9,68% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 150,330300 | 17/12/2025 | 2,21% | 9,68% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,824182 | 24/12/2025 | 1,69% | 9,68% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,642200 | 23/12/2025 | 2,32% | 9,68% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,415900 | 23/12/2025 | -0,05% | 9,68% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 104,200000 | 22/12/2025 | 3,07% | 9,68% | *** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 111,087173 | 23/12/2025 | 2,71% | 9,68% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,129804 | 24/12/2025 | -3,72% | 9,68% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 122,747327 | 23/12/2025 | -5,69% | 9,68% | ** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,555461 | 18/12/2025 | 1,78% | 9,68% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,522943 | 24/12/2025 | 4,80% | 9,68% | **** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,202800 | 24/12/2025 | 1,60% | 9,68% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,310000 | 24/12/2025 | 0,33% | 9,67% | * |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,490000 | 23/12/2025 | 1,82% | 9,67% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 6,184780 | 26/12/2025 | 12,73% | 9,67% | * |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,016119 | 24/12/2025 | 5,09% | 9,67% | **** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.805,114290 | 24/12/2025 | 2,09% | 9,67% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 27,585500 | 23/12/2025 | 15,53% | 9,67% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,961269 | 24/12/2025 | 2,43% | 9,66% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,304273 | 23/12/2025 | 4,54% | 9,66% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,275000 | 26/12/2025 | -0,77% | 9,66% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,050000 | 23/12/2025 | 1,13% | 9,66% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.334,030000 | 24/12/2025 | 2,23% | 9,66% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,815270 | 19/11/2025 | -3,67% | 9,66% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,037835 | 24/12/2025 | -14,30% | 9,66% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,238229 | 24/12/2025 | -4,58% | 9,65% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,962424 | 23/12/2025 | -3,16% | 9,65% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,465345 | 23/12/2025 | 0,25% | 9,65% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,750000 | 23/12/2025 | 2,77% | 9,65% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,576440 | 24/12/2025 | 2,51% | 9,65% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,816359 | 23/12/2025 | 6,55% | 9,65% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,291900 | 23/12/2025 | 5,76% | 9,65% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,250000 | 24/12/2025 | 0,32% | 9,65% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,590000 | 23/12/2025 | 0,98% | 9,65% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,611190 | 26/12/2025 | 2,19% | 9,65% | * |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,179100 | 23/12/2025 | 2,24% | 9,65% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,177800 | 23/12/2025 | 0,95% | 9,65% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,920000 | 23/12/2025 | 2,84% | 9,65% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,714744 | 23/12/2025 | -3,18% | 9,64% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,020000 | 23/12/2025 | 6,59% | 9,64% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,061200 | 23/12/2025 | 2,33% | 9,64% | *** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.139,640400 | 17/12/2025 | 2,25% | 9,64% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 89,377227 | 23/12/2025 | 0,60% | 9,64% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,470000 | 26/12/2025 | -0,78% | 9,64% | ** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,240000 | 24/12/2025 | 1,87% | 9,64% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 121,990000 | 23/12/2025 | 1,66% | 9,64% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,300000 | 23/12/2025 | 4,16% | 9,64% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,150100 | 24/12/2025 | 2,28% | 9,64% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,820719 | 23/12/2025 | -4,69% | 9,63% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 214,170000 | 24/12/2025 | -1,62% | 9,63% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,091500 | 24/12/2025 | 4,28% | 9,63% | **** |
