| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,875065 | 17/12/2025 | 2,52% | 10,12% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,091475 | 18/12/2025 | -5,41% | 10,12% | *** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,928578 | 18/12/2025 | -5,55% | 10,12% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,070000 | 18/12/2025 | -14,56% | 10,12% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.106,186535 | 18/12/2025 | -7,14% | 10,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,816793 | 18/12/2025 | -4,07% | 10,11% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,144523 | 18/12/2025 | 13,25% | 10,11% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,387600 | 17/12/2025 | 2,43% | 10,11% | **** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 97,560000 | 18/12/2025 | 4,14% | 10,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 144,440652 | 18/12/2025 | -5,15% | 10,11% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 133,722500 | 16/12/2025 | 2,39% | 10,11% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,810000 | 18/12/2025 | 1,11% | 10,11% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 116,540000 | 18/12/2025 | 1,96% | 10,11% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,289786 | 18/12/2025 | 16,15% | 10,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,010000 | 18/12/2025 | 3,96% | 10,11% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,768380 | 18/12/2025 | 8,72% | 10,11% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,895778 | 16/12/2025 | 1,91% | 10,11% | **** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,225000 | 18/12/2025 | 2,36% | 10,11% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,180000 | 18/12/2025 | 5,27% | 10,11% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,197600 | 10/12/2025 | 3,39% | 10,11% | **** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,476091 | 17/12/2025 | 3,51% | 10,10% | * |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,302349 | 16/12/2025 | 2,50% | 10,10% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 111,370000 | 17/12/2025 | 11,26% | 10,10% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 83,840000 | 18/12/2025 | 7,86% | 10,10% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,597406 | 18/12/2025 | 0,03% | 10,10% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,590000 | 18/12/2025 | 5,32% | 10,10% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 115,340130 | 17/12/2025 | -3,42% | 10,10% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,250000 | 17/12/2025 | 2,20% | 10,09% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 673,740000 | 18/12/2025 | 1,07% | 10,09% | *** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,630000 | 18/12/2025 | 5,29% | 10,09% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,970000 | 18/12/2025 | 1,38% | 10,09% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 109,702193 | 18/12/2025 | -5,62% | 10,09% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,544000 | 18/12/2025 | 0,09% | 10,09% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,838378 | 16/12/2025 | 3,40% | 10,08% | **** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,891000 | 18/12/2025 | 8,13% | 10,08% | * |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,304910 | 16/12/2025 | 2,74% | 10,08% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 129,166311 | 18/12/2025 | -6,13% | 10,08% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,229200 | 18/12/2025 | -4,37% | 10,08% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,210000 | 16/12/2025 | 1,18% | 10,07% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,230000 | 18/12/2025 | 4,71% | 10,07% | *** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 143,070000 | 18/12/2025 | 4,29% | 10,07% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,245700 | 17/12/2025 | 2,27% | 10,07% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,074164 | 18/12/2025 | 5,84% | 10,07% | *** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.257,170000 | 18/12/2025 | 1,78% | 10,07% | *** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.009,960000 | 17/12/2025 | 0,47% | 10,07% | ***** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,292590 | 18/12/2025 | 2,10% | 10,07% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,950000 | 18/12/2025 | 1,32% | 10,07% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,240000 | 18/12/2025 | 2,35% | 10,06% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 672,907245 | 18/12/2025 | 1,43% | 10,06% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,829764 | 18/12/2025 | -6,56% | 10,06% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,036067 | 18/12/2025 | 1,19% | 10,06% | *** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.857,210000 | 18/12/2025 | 2,32% | 10,06% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.130,140000 | 18/12/2025 | 2,32% | 10,06% | **** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,533705 | 18/12/2025 | 1,35% | 10,06% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,500000 | 18/12/2025 | 2,24% | 10,06% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,719047 | 18/12/2025 | 2,32% | 10,06% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,718983 | 18/12/2025 | 2,32% | 10,06% | *** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,628118 | 17/12/2025 | 2,40% | 10,06% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 156,721628 | 18/12/2025 | 5,02% | 10,06% | *** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,280000 | 18/12/2025 | 3,25% | 10,06% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,220000 | 18/12/2025 | 2,35% | 10,05% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 36,812015 | 18/12/2025 | -3,76% | 10,05% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.029,762800 | 17/12/2025 | 2,30% | 10,05% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 106,139950 | 18/12/2025 | -1,35% | 10,05% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 102,126686 | 18/12/2025 | -1,27% | 10,05% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,000000 | 18/12/2025 | 3,38% | 10,05% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,030000 | 18/12/2025 | 3,65% | 10,05% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,746900 | 18/12/2025 | 1,93% | 10,05% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 187,300000 | 18/12/2025 | -1,91% | 10,04% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,071700 | 18/12/2025 | 2,19% | 10,04% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,610000 | 18/12/2025 | 5,29% | 10,04% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,249339 | 18/12/2025 | -2,35% | 10,04% | * |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.719,496800 | 18/12/2025 | 2,31% | 10,03% | ***** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,446147 | 18/12/2025 | -2,46% | 10,03% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,126500 | 18/12/2025 | 3,46% | 10,03% | **** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,385297 | 17/12/2025 | 2,49% | 10,03% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,204000 | 18/12/2025 | 1,04% | 10,03% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,050412 | 18/12/2025 | 3,19% | 10,03% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 86,546664 | 17/12/2025 | -7,46% | 10,03% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,513200 | 18/12/2025 | -3,33% | 10,03% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,666900 | 18/12/2025 | 2,45% | 10,03% | **** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,188368 | 18/12/2025 | 2,50% | 10,03% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,161985 | 18/12/2025 | 2,50% | 10,03% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.143,905904 | 17/12/2025 | 2,23% | 10,03% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,857900 | 18/12/2025 | 0,85% | 10,02% | *** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 228,390000 | 18/12/2025 | 2,54% | 10,02% | * |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.010,330000 | 18/12/2025 | 2,37% | 10,02% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,846443 | 17/12/2025 | -2,74% | 10,02% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,939500 | 18/12/2025 | -7,22% | 10,01% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,720558 | 18/12/2025 | -2,51% | 10,01% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,330000 | 18/12/2025 | 3,51% | 10,01% | ***** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,452200 | 17/12/2025 | 1,96% | 10,01% | **** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.539,180000 | 17/12/2025 | 1,46% | 10,01% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,695600 | 18/12/2025 | 2,59% | 10,01% | * |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 422,300000 | 17/12/2025 | 1,76% | 10,01% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,027391 | 18/12/2025 | -5,88% | 10,01% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,130000 | 18/12/2025 | 20,39% | 10,01% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,840000 | 18/12/2025 | 6,89% | 10,01% | *** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 148,843758 | 18/12/2025 | -13,64% | 10,01% | * |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,580000 | 17/12/2025 | 0,63% | 10,01% | **** |
