| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 173,359502 | 18/12/2025 | -4,19% | 10,01% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 88,480000 | 18/12/2025 | 5,27% | 10,01% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.377,097022 | 18/12/2025 | -15,25% | 10,00% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 101,596467 | 16/12/2025 | -4,19% | 10,00% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,397500 | 18/12/2025 | 3,11% | 10,00% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.906,050000 | 18/12/2025 | 2,36% | 10,00% | **** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 62,460000 | 18/12/2025 | 2,01% | 10,00% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,660000 | 18/12/2025 | 2,75% | 9,99% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,085486 | 17/12/2025 | 2,29% | 9,99% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,721002 | 18/12/2025 | 2,30% | 9,99% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.506,550000 | 18/12/2025 | 5,72% | 9,99% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.477,030000 | 18/12/2025 | 2,28% | 9,99% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.135,400000 | 18/12/2025 | 2,28% | 9,99% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,250000 | 18/12/2025 | -2,74% | 9,99% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,513000 | 18/12/2025 | 0,82% | 9,99% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,692465 | 18/12/2025 | -6,09% | 9,99% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 77,295261 | 18/12/2025 | -8,49% | 9,98% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 50,240110 | 18/12/2025 | -15,40% | 9,98% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 144,540000 | 18/12/2025 | -3,37% | 9,98% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,786000 | 17/12/2025 | 2,39% | 9,98% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 104,983360 | 18/12/2025 | -5,18% | 9,98% | ND |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,247291 | 18/12/2025 | -4,77% | 9,98% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.607,150000 | 18/12/2025 | 2,33% | 9,98% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,476000 | 18/12/2025 | 2,34% | 9,98% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.638,761200 | 18/12/2025 | 2,32% | 9,97% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,090000 | 18/12/2025 | 3,20% | 9,97% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 294,240000 | 18/12/2025 | -8,29% | 9,97% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,168274 | 18/12/2025 | -3,43% | 9,97% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,713469 | 18/12/2025 | -1,71% | 9,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,913901 | 18/12/2025 | -4,07% | 9,96% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,101260 | 18/12/2025 | 8,48% | 9,96% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 164,810000 | 17/12/2025 | 1,74% | 9,96% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,317700 | 18/12/2025 | -5,99% | 9,96% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,249495 | 18/12/2025 | 2,48% | 9,96% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,570000 | 18/12/2025 | 1,64% | 9,96% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 174,950000 | 18/12/2025 | 0,82% | 9,95% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,330000 | 18/12/2025 | 1,97% | 9,95% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,749552 | 18/12/2025 | -5,21% | 9,95% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,259853 | 17/12/2025 | -5,15% | 9,95% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 54,893578 | 18/12/2025 | 18,22% | 9,95% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,750000 | 16/12/2025 | 1,15% | 9,94% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,870000 | 18/12/2025 | 3,40% | 9,94% | ***** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 253,300000 | 18/12/2025 | -4,38% | 9,94% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,320000 | 18/12/2025 | 2,22% | 9,94% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,260000 | 18/12/2025 | 1,16% | 9,94% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 70,389965 | 18/12/2025 | 0,22% | 9,94% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,880000 | 18/12/2025 | 0,50% | 9,94% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,040000 | 18/12/2025 | 2,46% | 9,94% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,966000 | 16/12/2025 | 4,51% | 9,93% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,150000 | 18/12/2025 | 2,14% | 9,93% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 72,745115 | 18/12/2025 | -2,61% | 9,93% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 141,830000 | 18/12/2025 | -6,62% | 9,92% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.144.163,574400 | 18/12/2025 | 2,27% | 9,92% | *** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.802,166600 | 18/12/2025 | 2,29% | 9,92% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,460000 | 18/12/2025 | 2,05% | 9,92% | **** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,288176 | 17/12/2025 | -15,14% | 9,92% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,180000 | 18/12/2025 | 3,76% | 9,92% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,620000 | 18/12/2025 | 5,23% | 9,92% | **** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,151207 | 18/12/2025 | -10,53% | 9,91% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,812697 | 18/12/2025 | -6,89% | 9,91% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,982621 | 18/12/2025 | -1,85% | 9,91% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.055,420000 | 17/12/2025 | 2,43% | 9,91% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 117,130000 | 18/12/2025 | 2,43% | 9,91% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,877718 | 18/12/2025 | 1,99% | 9,91% | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,918200 | 18/12/2025 | 12,50% | 9,91% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,200000 | 18/12/2025 | 6,02% | 9,91% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,128736 | 16/12/2025 | 16,08% | 9,91% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,938600 | 18/12/2025 | 2,37% | 9,90% | **** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 145,700000 | 18/12/2025 | 2,86% | 9,90% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,546000 | 17/12/2025 | 2,34% | 9,90% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,557055 | 18/12/2025 | 2,04% | 9,90% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 103,050000 | 18/12/2025 | 2,57% | 9,90% | ** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,370000 | 18/12/2025 | 2,00% | 9,90% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 543,740000 | 18/12/2025 | 2,27% | 9,90% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,703814 | 18/12/2025 | 5,27% | 9,90% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,587500 | 18/12/2025 | 2,09% | 9,90% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,440000 | 17/12/2025 | 2,28% | 9,90% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,579216 | 18/12/2025 | 0,47% | 9,90% | *** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,023153 | 17/12/2025 | 3,48% | 9,90% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,727741 | 18/12/2025 | 10,51% | 9,89% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 152,860000 | 18/12/2025 | 5,27% | 9,89% | * |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,233459 | 18/12/2025 | 1,77% | 9,89% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,208900 | 18/12/2025 | 5,18% | 9,89% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,945400 | 17/12/2025 | 0,54% | 9,89% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 116,398300 | 18/12/2025 | 5,37% | 9,89% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,309412 | 18/12/2025 | -6,07% | 9,89% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.562,040000 | 18/12/2025 | 2,28% | 9,89% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,086277 | 16/12/2025 | 16,08% | 9,89% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,183377 | 18/12/2025 | -3,08% | 9,88% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,110590 | 18/12/2025 | 20,15% | 9,88% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,291834 | 18/12/2025 | -2,20% | 9,88% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 123,070000 | 18/12/2025 | 27,73% | 9,88% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.884,060000 | 18/12/2025 | 2,32% | 9,88% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,100000 | 17/12/2025 | 1,32% | 9,88% | * |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,691205 | 17/12/2025 | 2,34% | 9,88% | **** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,927100 | 18/12/2025 | 1,84% | 9,88% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 117,083369 | 18/12/2025 | -5,85% | 9,87% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.186,890670 | 18/12/2025 | 3,87% | 9,87% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,218843 | 18/12/2025 | -0,49% | 9,87% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,580000 | 18/12/2025 | 1,15% | 9,87% | ***** |
