| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,132093 | 18/12/2025 | 1,67% | 9,78% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,440054 | 18/12/2025 | 2,16% | 9,78% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,240938 | 18/12/2025 | 2,16% | 9,78% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.599,194000 | 18/12/2025 | 2,24% | 9,77% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 113,590000 | 18/12/2025 | 2,40% | 9,77% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 120,170000 | 18/12/2025 | 1,14% | 9,77% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,085588 | 18/12/2025 | -5,60% | 9,77% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,130000 | 17/12/2025 | 3,92% | 9,77% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,710000 | 18/12/2025 | 4,35% | 9,77% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 102,397202 | 17/12/2025 | -3,82% | 9,77% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,830000 | 18/12/2025 | 2,85% | 9,76% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,927000 | 18/12/2025 | 2,27% | 9,76% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,014000 | 18/12/2025 | 2,27% | 9,76% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,120000 | 18/12/2025 | 1,12% | 9,76% | ***** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 114,685553 | 18/12/2025 | -5,15% | 9,76% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,930872 | 18/12/2025 | 3,25% | 9,76% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 167,556959 | 18/12/2025 | 16,88% | 9,76% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 203,640000 | 18/12/2025 | 2,43% | 9,75% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,620000 | 17/12/2025 | 3,16% | 9,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 80,472616 | 17/12/2025 | -5,24% | 9,75% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 296,610000 | 18/12/2025 | -3,98% | 9,75% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,350000 | 18/12/2025 | 4,19% | 9,75% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.872,310000 | 18/12/2025 | 2,26% | 9,75% | **** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,792526 | 18/12/2025 | 2,32% | 9,75% | **** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 104,261218 | 17/12/2025 | -6,42% | 9,75% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,190000 | 18/12/2025 | 4,80% | 9,75% | **** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,095316 | 18/12/2025 | -10,60% | 9,74% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,578292 | 18/12/2025 | 1,91% | 9,74% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,300112 | 17/12/2025 | 2,40% | 9,74% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,740000 | 18/12/2025 | 0,25% | 9,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,661560 | 18/12/2025 | 0,64% | 9,74% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 116,919300 | 18/12/2025 | 4,97% | 9,74% | * |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.362,844749 | 18/12/2025 | 2,10% | 9,74% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,830000 | 18/12/2025 | -5,41% | 9,73% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,639300 | 17/12/2025 | 2,29% | 9,73% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,670000 | 18/12/2025 | 4,71% | 9,73% | **** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,982886 | 18/12/2025 | 2,42% | 9,73% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,277200 | 18/12/2025 | 2,07% | 9,73% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.869,480000 | 18/12/2025 | 2,26% | 9,73% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 206,226707 | 18/12/2025 | -4,16% | 9,73% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 120,252517 | 17/12/2025 | 11,59% | 9,73% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,208600 | 18/12/2025 | 5,65% | 9,73% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,703080 | 18/12/2025 | 1,84% | 9,72% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,663200 | 18/12/2025 | 2,29% | 9,72% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 150,330300 | 17/12/2025 | 2,21% | 9,72% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.180,460000 | 17/12/2025 | 2,33% | 9,72% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,972000 | 17/12/2025 | 2,45% | 9,72% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,560000 | 18/12/2025 | 3,19% | 9,72% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 118,180000 | 18/12/2025 | 4,22% | 9,72% | * |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.560,950000 | 18/12/2025 | 11,77% | 9,72% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,573207 | 18/12/2025 | 13,99% | 9,72% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 749,040020 | 18/12/2025 | 19,49% | 9,72% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.099,230000 | 18/12/2025 | 2,25% | 9,72% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,156260 | 18/12/2025 | 4,45% | 9,72% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,530500 | 18/12/2025 | 0,36% | 9,71% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,430000 | 18/12/2025 | 4,28% | 9,71% | **** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 52,265552 | 18/12/2025 | -15,28% | 9,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,800000 | 18/12/2025 | 1,12% | 9,71% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 88,500256 | 17/12/2025 | -0,39% | 9,71% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,200000 | 18/12/2025 | -0,03% | 9,71% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,910000 | 18/12/2025 | 0,49% | 9,71% | **** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.391,500000 | 18/12/2025 | 2,45% | 9,71% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.798,160000 | 18/12/2025 | 2,26% | 9,71% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,402300 | 18/12/2025 | -4,81% | 9,71% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,280000 | 18/12/2025 | 3,63% | 9,71% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 121,233578 | 17/12/2025 | -5,20% | 9,71% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,360000 | 18/12/2025 | 1,49% | 9,71% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,958188 | 18/12/2025 | -6,21% | 9,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,940000 | 18/12/2025 | -4,38% | 9,70% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,210000 | 18/12/2025 | -0,39% | 9,70% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,799770 | 18/12/2025 | 2,49% | 9,70% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.831,760000 | 18/12/2025 | 2,23% | 9,70% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 206,210600 | 18/12/2025 | -4,17% | 9,70% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,233478 | 18/12/2025 | 0,50% | 9,70% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,309668 | 18/12/2025 | 3,11% | 9,70% | * |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,936952 | 15/12/2025 | 2,49% | 9,70% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,860000 | 18/12/2025 | 1,19% | 9,69% | **** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,896821 | 18/12/2025 | -0,30% | 9,69% | **** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,117075 | 18/12/2025 | -10,53% | 9,69% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.524,340000 | 17/12/2025 | 3,67% | 9,69% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 131,572660 | 18/12/2025 | -4,90% | 9,69% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,498592 | 18/12/2025 | -7,06% | 9,69% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,840000 | 18/12/2025 | -0,38% | 9,69% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,600000 | 18/12/2025 | 2,64% | 9,69% | **** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,021281 | 17/12/2025 | 2,02% | 9,69% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.593,240000 | 18/12/2025 | 2,19% | 9,69% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.105,110000 | 18/12/2025 | 2,22% | 9,69% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,919600 | 17/12/2025 | 3,23% | 9,69% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,444236 | 18/12/2025 | 17,61% | 9,69% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,731600 | 18/12/2025 | -5,41% | 9,69% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 101,375679 | 16/12/2025 | -0,34% | 9,69% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,475200 | 18/12/2025 | 2,35% | 9,69% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.059,164800 | 17/12/2025 | 2,19% | 9,68% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.139,640400 | 17/12/2025 | 2,25% | 9,68% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,590000 | 18/12/2025 | -0,38% | 9,68% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 229,820000 | 18/12/2025 | 5,60% | 9,68% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.336,280000 | 18/12/2025 | 2,21% | 9,68% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 86,909300 | 18/12/2025 | 4,58% | 9,68% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 122,200000 | 17/12/2025 | -2,81% | 9,68% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,977921 | 16/12/2025 | 2,43% | 9,68% | ** |
