| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 334,970600 | 18/12/2025 | 2,18% | 9,45% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,410600 | 18/12/2025 | 3,84% | 9,45% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,930000 | 18/12/2025 | -6,17% | 9,45% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,850000 | 18/12/2025 | 0,59% | 9,45% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,690000 | 17/12/2025 | 3,72% | 9,45% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,132400 | 18/12/2025 | 4,62% | 9,44% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,260000 | 18/12/2025 | 1,85% | 9,44% | ***** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,709381 | 16/12/2025 | 1,63% | 9,44% | ND |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 110,965760 | 18/12/2025 | 1,90% | 9,44% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,320000 | 18/12/2025 | 3,51% | 9,44% | **** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,790000 | 18/12/2025 | 2,18% | 9,44% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,710000 | 18/12/2025 | 0,94% | 9,44% | *** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,595102 | 18/12/2025 | 3,94% | 9,44% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,917676 | 17/12/2025 | -7,16% | 9,44% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 136,991211 | 18/12/2025 | -6,09% | 9,44% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 92,327929 | 18/12/2025 | 4,20% | 9,44% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,798731 | 18/12/2025 | 7,21% | 9,44% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,267258 | 18/12/2025 | 1,23% | 9,43% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 82,686236 | 18/12/2025 | -2,25% | 9,43% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,100000 | 18/12/2025 | 23,23% | 9,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,360000 | 18/12/2025 | 4,67% | 9,43% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,600000 | 18/12/2025 | 13,28% | 9,43% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,616739 | 18/12/2025 | 13,72% | 9,43% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,080500 | 18/12/2025 | 4,00% | 9,43% | ND |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,085651 | 17/12/2025 | -6,66% | 9,42% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 241,740000 | 18/12/2025 | 0,87% | 9,42% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,482400 | 17/12/2025 | 2,09% | 9,42% | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.370,900000 | 18/12/2025 | 3,12% | 9,42% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,700000 | 18/12/2025 | 0,46% | 9,42% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,369000 | 17/12/2025 | 2,60% | 9,42% | ***** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 607,060000 | 18/12/2025 | 2,11% | 9,42% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.599,140000 | 17/12/2025 | 1,27% | 9,42% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 141,200000 | 18/12/2025 | -4,91% | 9,42% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,363800 | 18/12/2025 | 2,15% | 9,42% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 228,093694 | 18/12/2025 | 14,44% | 9,41% | **** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,417105 | 18/12/2025 | -2,31% | 9,41% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,319500 | 17/12/2025 | 2,36% | 9,41% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,548100 | 17/12/2025 | 2,19% | 9,41% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 88,940000 | 17/12/2025 | 7,30% | 9,41% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,457000 | 18/12/2025 | -0,06% | 9,41% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 102,321017 | 18/12/2025 | 10,72% | 9,41% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,647752 | 18/12/2025 | 0,65% | 9,41% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,800000 | 18/12/2025 | 1,95% | 9,41% | ***** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,782101 | 17/12/2025 | 2,13% | 9,41% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,427170 | 18/12/2025 | -2,78% | 9,41% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 37,440000 | 18/12/2025 | 1,88% | 9,41% | * |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,380000 | 18/12/2025 | 2,45% | 9,40% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,477088 | 18/12/2025 | -5,82% | 9,40% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 191,697244 | 18/12/2025 | 10,72% | 9,40% | **** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,021589 | 18/12/2025 | 0,81% | 9,40% | **** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,745400 | 18/12/2025 | 2,23% | 9,40% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.323,390000 | 18/12/2025 | 2,12% | 9,40% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,983500 | 17/12/2025 | 2,00% | 9,40% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 37,370000 | 18/12/2025 | 1,94% | 9,40% | * |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 887,650000 | 18/12/2025 | 2,15% | 9,40% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 543,800000 | 18/12/2025 | 2,15% | 9,40% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,160000 | 18/12/2025 | 2,44% | 9,39% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 260,056319 | 18/12/2025 | -0,57% | 9,39% | * |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,060000 | 18/12/2025 | 1,52% | 9,39% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 124,014673 | 17/12/2025 | 7,37% | 9,39% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,493711 | 18/12/2025 | 1,94% | 9,39% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,640000 | 18/12/2025 | 4,54% | 9,39% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,082942 | 18/12/2025 | -6,18% | 9,39% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,929346 | 18/12/2025 | -3,78% | 9,39% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 97,192800 | 18/12/2025 | 3,49% | 9,39% | * |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,705174 | 18/12/2025 | 2,29% | 9,39% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,840000 | 17/12/2025 | 1,14% | 9,38% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,287909 | 18/12/2025 | -5,41% | 9,38% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,499872 | 18/12/2025 | -3,71% | 9,38% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,536821 | 18/12/2025 | -6,00% | 9,38% | *** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 36,817437 | 17/12/2025 | 6,97% | 9,37% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,938171 | 18/12/2025 | 1,93% | 9,37% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.142,358500 | 17/12/2025 | 2,15% | 9,37% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,467361 | 18/12/2025 | 1,83% | 9,37% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,623599 | 18/12/2025 | -0,50% | 9,37% | **** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,268136 | 17/12/2025 | 2,25% | 9,37% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,050000 | 18/12/2025 | 1,62% | 9,37% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,180000 | 18/12/2025 | 4,65% | 9,37% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,547231 | 18/12/2025 | 3,41% | 9,37% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,890000 | 18/12/2025 | 1,76% | 9,36% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 111,230000 | 18/12/2025 | 0,76% | 9,36% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,815849 | 17/12/2025 | 2,16% | 9,36% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,700500 | 18/12/2025 | 2,16% | 9,36% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,676400 | 18/12/2025 | 2,15% | 9,36% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,329200 | 18/12/2025 | 2,15% | 9,36% | *** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,726700 | 17/12/2025 | 2,15% | 9,36% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,460000 | 18/12/2025 | -15,56% | 9,36% | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,230000 | 18/12/2025 | 4,41% | 9,36% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,070000 | 18/12/2025 | -0,29% | 9,36% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.174,761645 | 17/12/2025 | -4,72% | 9,35% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,322433 | 18/12/2025 | -9,30% | 9,35% | * |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,260000 | 18/12/2025 | 1,13% | 9,35% | *** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 139,210000 | 18/12/2025 | 7,76% | 9,35% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 21,860000 | 18/12/2025 | 9,79% | 9,35% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,402423 | 18/12/2025 | -5,95% | 9,35% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 117,309333 | 17/12/2025 | -4,00% | 9,35% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,450000 | 18/12/2025 | 1,08% | 9,34% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,344600 | 18/12/2025 | 2,15% | 9,34% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,974059 | 18/12/2025 | -6,70% | 9,34% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,650000 | 18/12/2025 | 3,40% | 9,34% | *** |
