| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 533,422743 | 18/12/2025 | 2,38% | 10,93% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 99,677973 | 18/12/2025 | 4,79% | 10,93% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.530,650000 | 18/12/2025 | 4,60% | 10,92% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 83,991808 | 18/12/2025 | 0,87% | 10,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 168,460000 | 17/12/2025 | 4,40% | 10,92% | * |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.370,508683 | 17/12/2025 | 2,56% | 10,92% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,159500 | 18/12/2025 | 4,17% | 10,92% | **** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 187,439201 | 18/12/2025 | -12,59% | 10,92% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 72,489120 | 18/12/2025 | -12,59% | 10,92% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,734221 | 18/12/2025 | 4,05% | 10,92% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 320,017593 | 17/12/2025 | 1,51% | 10,92% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,139005 | 18/12/2025 | -4,39% | 10,91% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,139005 | 18/12/2025 | -4,29% | 10,91% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 200,820000 | 18/12/2025 | 1,92% | 10,91% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,617700 | 16/12/2025 | 2,11% | 10,91% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,195324 | 18/12/2025 | -4,43% | 10,91% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 143,851902 | 16/12/2025 | -6,71% | 10,91% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,038314 | 18/12/2025 | 3,21% | 10,91% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,977346 | 17/12/2025 | 0,14% | 10,90% | ND |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,070000 | 18/12/2025 | -3,45% | 10,90% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,422647 | 18/12/2025 | -4,55% | 10,90% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,430000 | 18/12/2025 | 2,78% | 10,90% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,810029 | 18/12/2025 | -2,49% | 10,90% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,181333 | 18/12/2025 | 2,51% | 10,90% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,770300 | 17/12/2025 | 6,58% | 10,90% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,432884 | 18/12/2025 | 2,51% | 10,90% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,781925 | 17/12/2025 | 2,68% | 10,90% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,180000 | 18/12/2025 | 5,55% | 10,90% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,353955 | 18/12/2025 | 2,23% | 10,89% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,710000 | 18/12/2025 | 4,00% | 10,89% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,427561 | 17/12/2025 | 4,98% | 10,89% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,912535 | 18/12/2025 | 9,67% | 10,89% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,855578 | 18/12/2025 | 2,57% | 10,89% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 97,772848 | 18/12/2025 | 3,47% | 10,88% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 110,090000 | 18/12/2025 | 2,63% | 10,88% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,281567 | 18/12/2025 | 3,82% | 10,88% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,572318 | 18/12/2025 | -6,36% | 10,88% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,092225 | 18/12/2025 | 3,68% | 10,88% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 106,970000 | 16/12/2025 | 2,50% | 10,88% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,598572 | 16/12/2025 | 2,62% | 10,87% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,920747 | 16/12/2025 | 2,62% | 10,87% | * |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 771,676280 | 18/12/2025 | 2,74% | 10,87% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,283288 | 16/12/2025 | -4,88% | 10,87% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,315800 | 18/12/2025 | 0,63% | 10,87% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,242300 | 18/12/2025 | -7,59% | 10,86% | ND |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,370000 | 18/12/2025 | 2,50% | 10,86% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 92,890000 | 18/12/2025 | 2,54% | 10,86% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,436310 | 17/12/2025 | 2,56% | 10,86% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,459540 | 17/12/2025 | 2,56% | 10,86% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,382029 | 18/12/2025 | 3,66% | 10,86% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,982100 | 17/12/2025 | 3,52% | 10,86% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,049000 | 17/12/2025 | 2,29% | 10,86% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 155,010000 | 18/12/2025 | 3,26% | 10,86% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,390000 | 17/12/2025 | 2,15% | 10,85% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,723600 | 18/12/2025 | 4,77% | 10,85% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,830000 | 18/12/2025 | 2,67% | 10,85% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,772506 | 18/12/2025 | -5,56% | 10,85% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 141,597100 | 18/12/2025 | -5,61% | 10,85% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 91,906733 | 18/12/2025 | -5,22% | 10,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 103,228000 | 18/12/2025 | 6,11% | 10,85% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,271185 | 18/12/2025 | 2,87% | 10,85% | ***** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.186,867343 | 17/12/2025 | -4,30% | 10,84% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,352334 | 18/12/2025 | -8,42% | 10,84% | * |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.654,660000 | 17/12/2025 | 3,58% | 10,84% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 165,210000 | 17/12/2025 | 3,58% | 10,84% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 99,940000 | 18/12/2025 | 4,04% | 10,84% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,760000 | 18/12/2025 | 3,70% | 10,84% | **** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,878147 | 18/12/2025 | 14,16% | 10,84% | *** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,571397 | 17/12/2025 | 2,54% | 10,84% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,684400 | 18/12/2025 | 7,84% | 10,84% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,600000 | 18/12/2025 | 4,53% | 10,83% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,819105 | 18/12/2025 | 1,24% | 10,83% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.652,020000 | 17/12/2025 | 2,55% | 10,83% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,189046 | 17/12/2025 | 8,28% | 10,83% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,972735 | 18/12/2025 | 0,84% | 10,83% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,597107 | 18/12/2025 | 2,34% | 10,82% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,618171 | 18/12/2025 | 2,34% | 10,82% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,520000 | 18/12/2025 | 10,10% | 10,82% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 126,850000 | 18/12/2025 | -7,77% | 10,82% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,291663 | 18/12/2025 | -1,14% | 10,82% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,915100 | 18/12/2025 | 6,42% | 10,82% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,310000 | 18/12/2025 | 1,50% | 10,82% | **** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,891150 | 18/12/2025 | 14,25% | 10,82% | *** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,785736 | 18/12/2025 | 1,99% | 10,82% | **** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,082118 | 18/12/2025 | 2,48% | 10,82% | ND |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,533868 | 17/12/2025 | 2,15% | 10,81% | ** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,844151 | 17/12/2025 | 3,67% | 10,81% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,944889 | 18/12/2025 | 1,74% | 10,81% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,580000 | 17/12/2025 | 2,39% | 10,81% | ***** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,897005 | 18/12/2025 | 11,17% | 10,81% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 101,253520 | 18/12/2025 | 11,18% | 10,81% | *** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.294,900000 | 18/12/2025 | -0,73% | 10,81% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,242700 | 17/12/2025 | 2,19% | 10,81% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,750149 | 18/12/2025 | -5,30% | 10,81% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,751100 | 17/12/2025 | 2,19% | 10,80% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,989078 | 18/12/2025 | -4,26% | 10,80% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,376367 | 18/12/2025 | 1,94% | 10,79% | ***** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.375,509540 | 18/12/2025 | 2,07% | 10,79% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,519536 | 18/12/2025 | 2,39% | 10,79% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,212108 | 18/12/2025 | 3,57% | 10,79% | *** |
