| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,071700 | 18/12/2025 | 3,86% | 9,67% | **** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 116,086400 | 17/12/2025 | 2,22% | 9,67% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,530000 | 18/12/2025 | -0,38% | 9,67% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,858200 | 18/12/2025 | 3,26% | 9,67% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,594000 | 17/12/2025 | 1,96% | 9,67% | * |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 128,570290 | 17/12/2025 | -5,03% | 9,67% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 178,330551 | 18/12/2025 | -2,54% | 9,67% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,690000 | 18/12/2025 | 4,75% | 9,66% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,620000 | 18/12/2025 | 1,61% | 9,66% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,100000 | 18/12/2025 | 18,13% | 9,66% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,540000 | 18/12/2025 | -0,38% | 9,66% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,205100 | 18/12/2025 | 2,31% | 9,66% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 111,780000 | 18/12/2025 | 16,43% | 9,66% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,141400 | 18/12/2025 | 2,21% | 9,66% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 159,780000 | 16/12/2025 | -3,47% | 9,66% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,590000 | 18/12/2025 | 1,33% | 9,65% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,230000 | 18/12/2025 | 3,44% | 9,65% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,021500 | 17/12/2025 | 2,29% | 9,65% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 117,740422 | 18/12/2025 | -4,58% | 9,65% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,662300 | 17/12/2025 | 1,85% | 9,65% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,450000 | 17/12/2025 | 2,34% | 9,65% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,580000 | 18/12/2025 | -0,38% | 9,65% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,056063 | 18/12/2025 | -5,20% | 9,65% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,936780 | 18/12/2025 | 2,14% | 9,65% | ** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.333,580000 | 18/12/2025 | 2,20% | 9,65% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 114,652211 | 18/12/2025 | 4,56% | 9,65% | *** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,683404 | 17/12/2025 | 2,15% | 9,64% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,246352 | 18/12/2025 | -3,75% | 9,64% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 117,170000 | 17/12/2025 | -7,47% | 9,64% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,449000 | 17/12/2025 | 2,42% | 9,64% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,606950 | 18/12/2025 | 2,14% | 9,64% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,170000 | 18/12/2025 | 3,81% | 9,64% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,965099 | 18/12/2025 | -5,70% | 9,64% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,682823 | 18/12/2025 | -5,60% | 9,64% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,060000 | 18/12/2025 | 3,67% | 9,63% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,700000 | 18/12/2025 | 3,28% | 9,63% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,579913 | 18/12/2025 | 15,99% | 9,63% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,488600 | 18/12/2025 | 4,38% | 9,63% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 206,122621 | 18/12/2025 | -4,25% | 9,63% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 117,377581 | 17/12/2025 | 1,32% | 9,63% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,920000 | 18/12/2025 | 7,84% | 9,63% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,056500 | 18/12/2025 | 0,01% | 9,63% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 183,104100 | 18/12/2025 | -2,81% | 9,63% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 145,747800 | 18/12/2025 | 10,13% | 9,63% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,642546 | 18/12/2025 | -0,89% | 9,62% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.270,450000 | 18/12/2025 | 2,21% | 9,62% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,868589 | 18/12/2025 | -5,31% | 9,62% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,472225 | 18/12/2025 | 0,84% | 9,62% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 87,526500 | 18/12/2025 | 4,56% | 9,62% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,563866 | 17/12/2025 | -2,87% | 9,62% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,218300 | 18/12/2025 | 2,21% | 9,62% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,218200 | 18/12/2025 | 2,21% | 9,62% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,632307 | 18/12/2025 | -3,70% | 9,62% | ** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,613619 | 18/12/2025 | 13,72% | 9,62% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,170000 | 18/12/2025 | 2,58% | 9,62% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 537,810000 | 18/12/2025 | 2,22% | 9,62% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 338,550000 | 18/12/2025 | 10,62% | 9,61% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.087,543560 | 18/12/2025 | 2,23% | 9,61% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.796,500000 | 18/12/2025 | 2,17% | 9,61% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,880000 | 17/12/2025 | 2,19% | 9,61% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,336725 | 18/12/2025 | 2,87% | 9,61% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.139,260000 | 18/12/2025 | 2,50% | 9,60% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,990000 | 18/12/2025 | -5,16% | 9,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,956993 | 18/12/2025 | -4,18% | 9,60% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,440800 | 16/12/2025 | 4,41% | 9,60% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 595,830000 | 18/12/2025 | 2,19% | 9,60% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 83,450000 | 18/12/2025 | 7,37% | 9,60% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,230000 | 18/12/2025 | 4,40% | 9,60% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.856,730000 | 18/12/2025 | 2,22% | 9,60% | *** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.804,283530 | 18/12/2025 | 2,06% | 9,60% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 156,688278 | 17/12/2025 | -6,50% | 9,60% | * |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.011,602212 | 17/12/2025 | 3,70% | 9,60% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,297920 | 17/12/2025 | 1,76% | 9,60% | ** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,607290 | 18/12/2025 | 2,74% | 9,59% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,844600 | 18/12/2025 | 2,19% | 9,59% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,676000 | 18/12/2025 | 2,19% | 9,59% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,506900 | 18/12/2025 | 2,19% | 9,59% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,724900 | 18/12/2025 | 2,15% | 9,59% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,830000 | 18/12/2025 | 2,23% | 9,59% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,050000 | 18/12/2025 | -1,96% | 9,59% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,775749 | 18/12/2025 | -4,80% | 9,59% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,860000 | 18/12/2025 | 2,16% | 9,59% | ** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,151576 | 18/12/2025 | 1,77% | 9,59% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 213,397048 | 18/12/2025 | 0,98% | 9,59% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.856,460000 | 18/12/2025 | 2,21% | 9,59% | *** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 214,147965 | 18/12/2025 | -2,37% | 9,59% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 980,614830 | 18/12/2025 | 2,21% | 9,59% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,020565 | 18/12/2025 | -5,84% | 9,59% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,079675 | 18/12/2025 | 2,34% | 9,58% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,520000 | 18/12/2025 | 4,80% | 9,58% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 137,990000 | 18/12/2025 | 6,67% | 9,58% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,845635 | 18/12/2025 | -5,16% | 9,58% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.124,894000 | 18/12/2025 | 2,18% | 9,58% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,953892 | 18/12/2025 | -3,90% | 9,58% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,573954 | 18/12/2025 | 2,48% | 9,58% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,301050 | 18/12/2025 | 26,62% | 9,57% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,391757 | 18/12/2025 | -7,61% | 9,57% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,642351 | 18/12/2025 | 2,18% | 9,57% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,014643 | 17/12/2025 | 2,18% | 9,57% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,938000 | 18/12/2025 | 2,16% | 9,57% | *** |