| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,660000 | 18/12/2025 | 3,19% | 9,56% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,661234 | 18/12/2025 | 1,87% | 9,56% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 112,080000 | 18/12/2025 | -4,08% | 9,56% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 87,308900 | 18/12/2025 | -3,48% | 9,56% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 104,384519 | 18/12/2025 | -3,50% | 9,56% | **** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,957440 | 17/12/2025 | 1,30% | 9,56% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,131900 | 18/12/2025 | 2,27% | 9,56% | ***** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.594,076900 | 18/12/2025 | 2,16% | 9,55% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,348020 | 18/12/2025 | 2,35% | 9,55% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 142,332964 | 18/12/2025 | -2,17% | 9,55% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,007880 | 18/12/2025 | 1,51% | 9,55% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 135,260000 | 18/12/2025 | -4,88% | 9,55% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,040000 | 18/12/2025 | 1,55% | 9,55% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,640000 | 18/12/2025 | 5,13% | 9,55% | **** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 207,210000 | 18/12/2025 | 16,38% | 9,55% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,759450 | 18/12/2025 | -4,96% | 9,54% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.267,440000 | 18/12/2025 | 2,17% | 9,54% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,169600 | 18/12/2025 | 2,57% | 9,54% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 396,070000 | 18/12/2025 | 2,86% | 9,54% | *** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 95,050000 | 18/12/2025 | 0,30% | 9,53% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,664100 | 18/12/2025 | 2,20% | 9,53% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,617100 | 18/12/2025 | 2,20% | 9,53% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,440900 | 18/12/2025 | 2,20% | 9,53% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,054000 | 17/12/2025 | 1,45% | 9,53% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,302215 | 18/12/2025 | 2,09% | 9,53% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,649031 | 18/12/2025 | -5,59% | 9,53% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,957594 | 17/12/2025 | 2,37% | 9,52% | *** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,907000 | 18/12/2025 | 0,96% | 9,52% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,400000 | 18/12/2025 | 4,74% | 9,52% | ***** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,343798 | 17/12/2025 | -4,44% | 9,52% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 119,570000 | 18/12/2025 | -0,01% | 9,52% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,620000 | 18/12/2025 | 1,11% | 9,52% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,499531 | 18/12/2025 | -9,28% | 9,52% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,520000 | 18/12/2025 | 1,65% | 9,52% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.735,820000 | 18/12/2025 | 2,18% | 9,52% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,512000 | 18/12/2025 | 0,94% | 9,52% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,645021 | 18/12/2025 | -4,62% | 9,52% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,150000 | 18/12/2025 | 0,57% | 9,52% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,470000 | 18/12/2025 | 0,57% | 9,52% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 105,742811 | 18/12/2025 | -5,90% | 9,52% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 115,189009 | 18/12/2025 | -4,36% | 9,52% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,120000 | 18/12/2025 | 2,95% | 9,52% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 157,730000 | 16/12/2025 | -3,69% | 9,52% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 159,578462 | 18/12/2025 | -4,57% | 9,52% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 153,972456 | 18/12/2025 | 19,41% | 9,52% | * |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,198737 | 18/12/2025 | -4,34% | 9,51% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,827900 | 18/12/2025 | 2,17% | 9,51% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,412400 | 18/12/2025 | 2,17% | 9,51% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,857800 | 18/12/2025 | -5,68% | 9,51% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 87,160894 | 17/12/2025 | 12,11% | 9,51% | * |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.911,650000 | 18/12/2025 | 2,19% | 9,51% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,880365 | 18/12/2025 | 4,05% | 9,51% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,721563 | 18/12/2025 | -5,03% | 9,51% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 989,331211 | 17/12/2025 | 0,98% | 9,51% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,852807 | 18/12/2025 | 2,37% | 9,51% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,853566 | 18/12/2025 | 2,37% | 9,51% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 15,640750 | 18/12/2025 | -5,25% | 9,51% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,810000 | 18/12/2025 | 1,45% | 9,50% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 81,998712 | 18/12/2025 | 8,75% | 9,50% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 105,956140 | 18/12/2025 | -4,59% | 9,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,186828 | 18/12/2025 | -4,50% | 9,50% | *** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 113,780000 | 17/12/2025 | 11,55% | 9,50% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,400000 | 17/12/2025 | 4,05% | 9,50% | * |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.952,880000 | 18/12/2025 | 2,19% | 9,50% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 92,367300 | 18/12/2025 | 4,30% | 9,50% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,663300 | 18/12/2025 | 2,17% | 9,50% | *** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,410000 | 18/12/2025 | 1,97% | 9,50% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 8,870723 | 18/12/2025 | -5,66% | 9,50% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 114,762352 | 18/12/2025 | -6,39% | 9,49% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,620615 | 17/12/2025 | 2,45% | 9,49% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,932319 | 17/12/2025 | 2,48% | 9,49% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,408800 | 18/12/2025 | 5,02% | 9,49% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,091118 | 16/12/2025 | -4,79% | 9,49% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,649121 | 17/12/2025 | -5,86% | 9,48% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,483900 | 17/12/2025 | 0,94% | 9,48% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,929090 | 18/12/2025 | -5,98% | 9,48% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 202,497526 | 17/12/2025 | -4,77% | 9,48% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,740000 | 18/12/2025 | 5,30% | 9,47% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,792474 | 18/12/2025 | -7,52% | 9,47% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,200000 | 18/12/2025 | -0,45% | 9,47% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 72,490500 | 18/12/2025 | -9,64% | 9,46% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,580000 | 18/12/2025 | 1,62% | 9,46% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 101,843161 | 18/12/2025 | -5,20% | 9,46% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,620000 | 18/12/2025 | 0,84% | 9,46% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,962208 | 17/12/2025 | -5,87% | 9,46% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,761242 | 18/12/2025 | -0,26% | 9,46% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 168,080000 | 18/12/2025 | -2,53% | 9,46% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 101,339705 | 18/12/2025 | -5,37% | 9,46% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,033271 | 17/12/2025 | -3,37% | 9,46% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,670700 | 18/12/2025 | 14,48% | 9,46% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,251500 | 18/12/2025 | 5,24% | 9,46% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 82,873965 | 18/12/2025 | -3,55% | 9,46% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,430000 | 18/12/2025 | 1,71% | 9,45% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,898275 | 18/12/2025 | 2,30% | 9,45% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,310500 | 18/12/2025 | 2,17% | 9,45% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,454300 | 18/12/2025 | 2,17% | 9,45% | *** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 510,603992 | 17/12/2025 | 16,13% | 9,45% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,128000 | 18/12/2025 | 2,14% | 9,45% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 103,740000 | 18/12/2025 | 2,49% | 9,45% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,191731 | 17/12/2025 | 2,29% | 9,45% | * |