| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,088000 | 18/12/2025 | 4,48% | 9,87% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,099703 | 18/12/2025 | -4,61% | 9,87% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,618349 | 18/12/2025 | 1,63% | 9,87% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,124474 | 18/12/2025 | 2,45% | 9,87% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 215,392610 | 18/12/2025 | -7,56% | 9,87% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,601075 | 18/12/2025 | -5,17% | 9,87% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,293796 | 18/12/2025 | 3,50% | 9,87% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 101,021418 | 18/12/2025 | 10,34% | 9,87% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 235,030400 | 18/12/2025 | 2,27% | 9,87% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 171,330000 | 18/12/2025 | 1,10% | 9,86% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,415700 | 17/12/2025 | 1,87% | 9,86% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,450000 | 17/12/2025 | 2,25% | 9,86% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 107,230000 | 17/12/2025 | 0,68% | 9,86% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.196,451118 | 17/12/2025 | -4,30% | 9,86% | *** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 132,100794 | 18/12/2025 | 3,82% | 9,86% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 8,941230 | 18/12/2025 | -5,07% | 9,86% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,624000 | 18/12/2025 | 5,29% | 9,86% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 294,683847 | 18/12/2025 | -8,06% | 9,86% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,666439 | 18/12/2025 | -4,72% | 9,86% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,140000 | 18/12/2025 | 4,24% | 9,86% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.076,640000 | 18/12/2025 | 2,26% | 9,85% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,070547 | 18/12/2025 | -4,61% | 9,85% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,930000 | 18/12/2025 | 1,43% | 9,85% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,335400 | 18/12/2025 | 6,17% | 9,85% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,137700 | 18/12/2025 | 1,76% | 9,85% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,807100 | 18/12/2025 | 4,63% | 9,85% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,257832 | 18/12/2025 | -1,81% | 9,85% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,606805 | 18/12/2025 | 4,08% | 9,85% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 77,250000 | 18/12/2025 | -8,56% | 9,84% | * |
| AXA IM EURO 6M E | MONETARIO EURO | 10.999,640000 | 18/12/2025 | 2,40% | 9,84% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 100,430000 | 17/12/2025 | -8,03% | 9,84% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,525471 | 18/12/2025 | 1,94% | 9,84% | *** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,654954 | 16/12/2025 | 1,81% | 9,84% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,735100 | 18/12/2025 | -5,59% | 9,84% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.043,610000 | 18/12/2025 | 2,27% | 9,84% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,310000 | 18/12/2025 | 1,20% | 9,84% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,720000 | 18/12/2025 | 3,26% | 9,84% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,806716 | 17/12/2025 | 8,11% | 9,84% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,428000 | 17/12/2025 | 5,67% | 9,84% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,568090 | 18/12/2025 | 2,40% | 9,84% | **** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,154100 | 18/12/2025 | 0,13% | 9,84% | ** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 968,290000 | 17/12/2025 | 1,92% | 9,84% | **** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 993,470000 | 17/12/2025 | 1,93% | 9,84% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,609700 | 18/12/2025 | 2,56% | 9,83% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,830000 | 18/12/2025 | 2,18% | 9,83% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.471,630000 | 17/12/2025 | 3,50% | 9,83% | * |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.108,520000 | 18/12/2025 | 2,27% | 9,83% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,620000 | 18/12/2025 | 1,21% | 9,83% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,470000 | 18/12/2025 | 4,09% | 9,83% | **** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 107,696305 | 18/12/2025 | -6,80% | 9,83% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.082,785980 | 18/12/2025 | 2,39% | 9,82% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 109,818730 | 18/12/2025 | 3,23% | 9,82% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,078600 | 18/12/2025 | 2,26% | 9,82% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,598600 | 18/12/2025 | 2,35% | 9,82% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,656418 | 17/12/2025 | 2,23% | 9,82% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.608,910000 | 17/12/2025 | -0,38% | 9,82% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,283800 | 18/12/2025 | 4,44% | 9,82% | *** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 82,912472 | 17/12/2025 | 12,23% | 9,82% | * |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 277,020000 | 18/12/2025 | 1,70% | 9,82% | ND |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,640000 | 18/12/2025 | 3,69% | 9,82% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,260000 | 18/12/2025 | 4,00% | 9,82% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 104,891629 | 18/12/2025 | -4,36% | 9,82% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,890979 | 16/12/2025 | 2,72% | 9,81% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 142,751088 | 18/12/2025 | -5,22% | 9,81% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,296748 | 18/12/2025 | 8,14% | 9,81% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 283,749315 | 18/12/2025 | -2,51% | 9,81% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,177222 | 17/12/2025 | 2,13% | 9,81% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,452700 | 17/12/2025 | 2,39% | 9,80% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,100000 | 18/12/2025 | -10,77% | 9,80% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 52,190000 | 18/12/2025 | -15,51% | 9,80% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,109310 | 18/12/2025 | -2,70% | 9,80% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,981108 | 18/12/2025 | 3,25% | 9,80% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,540000 | 18/12/2025 | 1,15% | 9,80% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,888301 | 18/12/2025 | -1,46% | 9,80% | * |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 542,530000 | 18/12/2025 | 2,23% | 9,80% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,596826 | 17/12/2025 | -6,40% | 9,80% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,871917 | 18/12/2025 | -4,24% | 9,79% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,960000 | 18/12/2025 | 4,11% | 9,79% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 173,220000 | 18/12/2025 | -1,96% | 9,79% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,670000 | 18/12/2025 | 1,18% | 9,79% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,255894 | 17/12/2025 | 1,11% | 9,79% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 103,737520 | 18/12/2025 | 11,06% | 9,79% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 60,918167 | 18/12/2025 | 11,05% | 9,79% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,850926 | 18/12/2025 | 1,76% | 9,79% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,850926 | 18/12/2025 | 1,68% | 9,79% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,150230 | 17/12/2025 | 2,26% | 9,79% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,720000 | 17/12/2025 | -6,97% | 9,79% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,601113 | 17/12/2025 | 2,20% | 9,79% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,160850 | 18/12/2025 | -5,23% | 9,79% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,217731 | 16/12/2025 | -7,06% | 9,79% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 171,695537 | 18/12/2025 | -4,24% | 9,79% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 101,167400 | 17/12/2025 | 4,11% | 9,78% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,130345 | 18/12/2025 | -0,36% | 9,78% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 170,220000 | 18/12/2025 | -1,98% | 9,78% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,238400 | 17/12/2025 | 2,23% | 9,78% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,140000 | 18/12/2025 | 1,16% | 9,78% | **** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,340000 | 18/12/2025 | 0,83% | 9,78% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,020000 | 18/12/2025 | -5,89% | 9,78% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 341,095500 | 18/12/2025 | 2,28% | 9,78% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,440000 | 18/12/2025 | 5,44% | 9,78% | **** |
