| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,006470 | 23/12/2025 | 8,23% | 8,98% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,669400 | 25/12/2025 | 2,08% | 8,98% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.112,030000 | 23/12/2025 | 1,11% | 8,98% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,210000 | 23/12/2025 | 0,17% | 8,98% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,520000 | 23/12/2025 | 2,22% | 8,98% | **** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,910000 | 23/12/2025 | 3,95% | 8,98% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,480699 | 24/12/2025 | 1,03% | 8,98% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 272,357034 | 23/12/2025 | 3,81% | 8,98% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,213540 | 24/12/2025 | -8,40% | 8,98% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.059,672933 | 23/12/2025 | 1,74% | 8,98% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,600500 | 23/12/2025 | 2,04% | 8,98% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,310000 | 24/12/2025 | 2,04% | 8,98% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 73,220000 | 23/12/2025 | 0,63% | 8,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 103,176483 | 23/12/2025 | -0,04% | 8,97% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,970000 | 23/12/2025 | 0,70% | 8,97% | ** |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 10,133700 | 23/12/2025 | 5,60% | 8,97% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,049381 | 23/12/2025 | -9,50% | 8,97% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,600000 | 26/12/2025 | 2,56% | 8,97% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,599016 | 23/12/2025 | -6,23% | 8,97% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.853,151777 | 24/12/2025 | -5,22% | 8,97% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,950000 | 23/12/2025 | 0,07% | 8,97% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 125,190000 | 23/12/2025 | -3,97% | 8,96% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 109,112506 | 23/12/2025 | -7,03% | 8,96% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 95,984865 | 22/12/2025 | 2,42% | 8,96% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 142,000000 | 23/12/2025 | 1,75% | 8,96% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,918802 | 23/12/2025 | -6,24% | 8,96% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,328000 | 24/12/2025 | 0,69% | 8,96% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 93,720000 | 23/12/2025 | 3,88% | 8,96% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,815560 | 24/12/2025 | -6,56% | 8,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,741574 | 23/12/2025 | 4,01% | 8,96% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,578059 | 23/12/2025 | -6,16% | 8,96% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 47,442097 | 26/12/2025 | 28,22% | 8,96% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 132,747943 | 24/12/2025 | -4,21% | 8,96% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 630,321541 | 24/12/2025 | -1,61% | 8,95% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.277,609028 | 23/12/2025 | -8,39% | 8,95% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,021889 | 24/12/2025 | 3,60% | 8,95% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,904600 | 24/12/2025 | 8,31% | 8,95% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,540000 | 23/12/2025 | 5,36% | 8,95% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 129,084527 | 23/12/2025 | 1,65% | 8,95% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,984618 | 23/12/2025 | 2,20% | 8,95% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,984594 | 23/12/2025 | 2,20% | 8,95% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,110000 | 24/12/2025 | 5,08% | 8,95% | ***** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 43,231272 | 24/12/2025 | 3,15% | 8,95% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,912022 | 24/12/2025 | -6,59% | 8,94% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 82,980000 | 23/12/2025 | -3,29% | 8,94% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 106,888300 | 23/12/2025 | -5,75% | 8,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,947188 | 23/12/2025 | -1,35% | 8,94% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,840000 | 23/12/2025 | 1,02% | 8,94% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,870000 | 23/12/2025 | -9,77% | 8,94% | * |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,180000 | 24/12/2025 | 1,06% | 8,94% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,480000 | 23/12/2025 | 1,99% | 8,94% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,391142 | 23/12/2025 | -7,17% | 8,94% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,430000 | 24/12/2025 | 2,39% | 8,94% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 90,650717 | 24/12/2025 | 3,14% | 8,94% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,227759 | 23/12/2025 | 1,96% | 8,93% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,863000 | 22/12/2025 | 2,44% | 8,93% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 107,339216 | 23/12/2025 | -6,16% | 8,93% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,261000 | 23/12/2025 | 2,28% | 8,93% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 86,574700 | 24/12/2025 | 3,35% | 8,93% | **** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,018624 | 24/12/2025 | 1,98% | 8,92% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,629625 | 23/12/2025 | -2,93% | 8,92% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,895239 | 26/12/2025 | 2,18% | 8,92% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,333800 | 23/12/2025 | 1,81% | 8,92% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 105,481079 | 23/12/2025 | -5,01% | 8,92% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,042900 | 22/12/2025 | 2,43% | 8,92% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,075000 | 22/12/2025 | 2,26% | 8,92% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 96,950000 | 23/12/2025 | 4,18% | 8,92% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,540315 | 22/12/2025 | -5,59% | 8,92% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,010000 | 22/12/2025 | 3,10% | 8,92% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 104,904215 | 22/12/2025 | -3,21% | 8,92% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,365723 | 23/12/2025 | 1,70% | 8,92% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 82,877991 | 23/12/2025 | -3,06% | 8,91% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 53,050000 | 23/12/2025 | 1,28% | 8,91% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,570968 | 26/12/2025 | -5,49% | 8,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,080000 | 23/12/2025 | 2,51% | 8,91% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,875600 | 24/12/2025 | 2,15% | 8,91% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 201,769812 | 23/12/2025 | -5,11% | 8,91% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,514700 | 23/12/2025 | 2,01% | 8,91% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 125,273200 | 23/12/2025 | 4,47% | 8,91% | *** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,779800 | 24/12/2025 | 2,06% | 8,91% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 113,073725 | 24/12/2025 | -6,31% | 8,90% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 310,130000 | 26/12/2025 | -3,65% | 8,90% | ** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 107,271819 | 26/12/2025 | 1,92% | 8,90% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,772400 | 23/12/2025 | 2,19% | 8,90% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,879940 | 24/12/2025 | -3,37% | 8,90% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,835700 | 23/12/2025 | 2,08% | 8,90% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 69,259101 | 23/12/2025 | 0,63% | 8,90% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 82,794604 | 24/12/2025 | 15,77% | 8,90% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,394163 | 24/12/2025 | -12,45% | 8,89% | **** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 73,112167 | 23/12/2025 | 0,60% | 8,89% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,761921 | 23/12/2025 | -4,24% | 8,89% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,238541 | 24/12/2025 | 2,02% | 8,89% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,324863 | 23/12/2025 | 7,56% | 8,89% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,711311 | 17/12/2025 | -4,16% | 8,89% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,106420 | 24/12/2025 | 2,83% | 8,89% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 171,290405 | 24/12/2025 | 15,76% | 8,89% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,000000 | 23/12/2025 | 3,96% | 8,88% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,488300 | 25/12/2025 | 2,04% | 8,88% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,400000 | 23/12/2025 | 0,18% | 8,88% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,710000 | 23/12/2025 | 1,01% | 8,88% | **** |
