| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,718170 | 21/01/2026 | 0,55% | 15,02% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 165,070000 | 21/01/2026 | 0,94% | 15,02% | *** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 140,495600 | 21/01/2026 | 4,15% | 15,02% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,225377 | 21/01/2026 | 0,28% | 15,02% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,003100 | 21/01/2026 | 0,09% | 15,02% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,000000 | 21/01/2026 | -5,50% | 15,02% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,723830 | 21/01/2026 | 0,34% | 15,02% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,700000 | 21/01/2026 | 0,48% | 15,01% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 249,040000 | 21/01/2026 | 0,94% | 15,01% | *** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 174,155866 | 20/01/2026 | -4,58% | 15,01% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,793591 | 20/01/2026 | 0,83% | 15,01% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,040000 | 21/01/2026 | -0,37% | 15,01% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,270000 | 21/01/2026 | 0,27% | 15,01% | **** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 141,455006 | 21/01/2026 | 7,33% | 15,01% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,249100 | 21/01/2026 | 0,17% | 15,00% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 214,630000 | 21/01/2026 | 0,22% | 15,00% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,245421 | 21/01/2026 | 0,54% | 15,00% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.159,732388 | 21/01/2026 | 0,00% | 15,00% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.752,527447 | 21/01/2026 | 0,00% | 15,00% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,039271 | 21/01/2026 | -0,15% | 15,00% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,900929 | 21/01/2026 | 1,11% | 15,00% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,789979 | 20/01/2026 | 1,43% | 15,00% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,354338 | 20/01/2026 | 0,66% | 15,00% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,470000 | 20/01/2026 | 0,46% | 15,00% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 97,570000 | 21/01/2026 | 0,42% | 15,00% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,864600 | 21/01/2026 | 0,41% | 14,99% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.214,310000 | 21/01/2026 | 0,20% | 14,99% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,079300 | 21/01/2026 | 0,51% | 14,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 109,515291 | 21/01/2026 | 0,67% | 14,99% | ** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 419,356927 | 20/01/2026 | 0,49% | 14,99% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 94,116194 | 21/01/2026 | 3,95% | 14,99% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,410764 | 21/01/2026 | 0,15% | 14,99% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 111,653463 | 21/01/2026 | 0,47% | 14,98% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,503000 | 21/01/2026 | 0,33% | 14,98% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,182128 | 21/01/2026 | 0,09% | 14,98% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 225,737763 | 21/01/2026 | 0,01% | 14,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 143,493742 | 21/01/2026 | 0,85% | 14,97% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,683900 | 19/01/2026 | 1,03% | 14,97% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 117,580000 | 21/01/2026 | 1,77% | 14,97% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 266,600000 | 21/01/2026 | 0,25% | 14,97% | ***** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 135,395412 | 21/01/2026 | 0,63% | 14,97% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,326934 | 19/01/2026 | 1,28% | 14,97% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,274666 | 19/01/2026 | 1,28% | 14,97% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,145700 | 21/01/2026 | 0,38% | 14,97% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,094900 | 21/01/2026 | 0,40% | 14,96% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,874750 | 20/01/2026 | 0,32% | 14,96% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,469610 | 21/01/2026 | 0,45% | 14,96% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,500128 | 21/01/2026 | 0,47% | 14,96% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,500000 | 20/01/2026 | 0,42% | 14,96% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,767527 | 21/01/2026 | 0,41% | 14,96% | *** |