| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,700000 | 18/12/2025 | 3,29% | 37,31% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,627146 | 29/12/2025 | 3,29% | 14,48% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,300000 | 30/12/2025 | 3,29% | 18,11% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,600000 | 30/12/2025 | 3,29% | 18,01% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,122000 | 30/12/2025 | 3,29% | 10,05% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 114,980000 | 30/12/2025 | 3,28% | 16,96% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 161,510000 | 29/12/2025 | 3,28% | 49,68% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,360000 | 29/12/2025 | 3,28% | 14,77% | *** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 111,900000 | 29/12/2025 | 3,28% | -6,41% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,370000 | 30/12/2025 | 3,28% | 14,20% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,930000 | 30/12/2025 | 3,28% | 7,32% | *** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,240315 | 26/12/2025 | 3,28% | 10,55% | ** |
| BGF FINTECH D2 EUR | TMT | 13,870000 | 30/12/2025 | 3,28% | 46,31% | ** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,470000 | 29/12/2025 | 3,28% | 13,54% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 100,044500 | 28/12/2025 | 3,28% | 9,92% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,330000 | 29/12/2025 | 3,28% | 7,05% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.671,042581 | 30/12/2025 | 3,28% | 16,89% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 13,452000 | 30/12/2025 | 3,28% | 5,07% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 40,444330 | 30/12/2025 | 3,28% | 23,54% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 163,300000 | 29/12/2025 | 3,28% | 20,55% | * |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 249,350000 | 30/12/2025 | 3,28% | 13,51% | * |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,920000 | 30/12/2025 | 3,28% | 18,33% | **** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,560000 | 30/12/2025 | 3,28% | -0,66% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,483000 | 30/12/2025 | 3,28% | 14,91% | **** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,770000 | 30/12/2025 | 3,28% | 2,84% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,650000 | 30/12/2025 | 3,28% | 21,72% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,956100 | 30/12/2025 | 3,28% | 11,85% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,073900 | 30/12/2025 | 3,28% | 18,51% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,354100 | 30/12/2025 | 3,28% | 14,14% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,820000 | 30/12/2025 | 3,28% | 50,05% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,751148 | 30/12/2025 | 3,28% | 22,82% | **** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.802,540000 | 29/12/2025 | 3,28% | 14,79% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 129,837957 | 24/12/2025 | 3,27% | 31,60% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,500000 | 30/12/2025 | 3,27% | 13,98% | **** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,400000 | 30/12/2025 | 3,27% | 11,04% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,130000 | 29/12/2025 | 3,27% | 14,46% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 138,371900 | 30/12/2025 | 3,27% | 21,18% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,992700 | 24/12/2025 | 3,27% | 8,04% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 259,360000 | 29/12/2025 | 3,27% | 14,53% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 129,599388 | 30/12/2025 | 3,27% | 1,48% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,839000 | 30/12/2025 | 3,27% | 13,88% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.153,090000 | 30/12/2025 | 3,27% | 19,54% | ***** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,478212 | 29/12/2025 | 3,27% | 38,02% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 64,265629 | 30/12/2025 | 3,27% | 23,62% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 166,985903 | 30/12/2025 | 3,27% | 24,06% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,957000 | 30/12/2025 | 3,27% | 15,87% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,770000 | 30/12/2025 | 3,27% | 9,00% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,120000 | 30/12/2025 | 3,27% | 17,81% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 201,738199 | 30/12/2025 | 3,27% | 42,98% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,950000 | 29/12/2025 | 3,27% | 17,40% | ** |
