| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,664045 | 17/12/2025 | 2,77% | 9,34% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,921900 | 17/12/2025 | 2,10% | 9,33% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,954262 | 18/12/2025 | -6,94% | 9,33% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 272,100000 | 18/12/2025 | 0,10% | 9,33% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,861080 | 18/12/2025 | -4,33% | 9,33% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 97,151293 | 18/12/2025 | 3,39% | 9,33% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,937111 | 18/12/2025 | -4,03% | 9,32% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,789316 | 18/12/2025 | -7,34% | 9,32% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,450000 | 18/12/2025 | 3,22% | 9,32% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 118,080000 | 18/12/2025 | -4,84% | 9,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 113,070000 | 18/12/2025 | 1,09% | 9,32% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,730500 | 16/12/2025 | 3,69% | 9,32% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 100,290000 | 18/12/2025 | 2,46% | 9,32% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 119,528928 | 18/12/2025 | -1,22% | 9,32% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,090000 | 18/12/2025 | 1,90% | 9,32% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,459425 | 18/12/2025 | -4,58% | 9,32% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,060000 | 18/12/2025 | 1,85% | 9,31% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 124,200000 | 18/12/2025 | 12,67% | 9,31% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,265808 | 18/12/2025 | -2,28% | 9,31% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,097728 | 17/12/2025 | 0,77% | 9,31% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,401460 | 18/12/2025 | 2,62% | 9,31% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,230000 | 18/12/2025 | -4,11% | 9,31% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 71,091857 | 18/12/2025 | 0,66% | 9,31% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,915704 | 18/12/2025 | 1,12% | 9,31% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,915900 | 18/12/2025 | 1,12% | 9,31% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,900000 | 17/12/2025 | 4,52% | 9,31% | **** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,879768 | 18/12/2025 | -7,60% | 9,30% | * |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,234720 | 17/12/2025 | 2,33% | 9,30% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,180000 | 18/12/2025 | 5,93% | 9,30% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,349600 | 17/12/2025 | 2,06% | 9,30% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,181200 | 17/12/2025 | 2,12% | 9,30% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,720000 | 17/12/2025 | 1,00% | 9,30% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.728,640000 | 18/12/2025 | 2,14% | 9,30% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.572,290000 | 18/12/2025 | 2,14% | 9,30% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,802000 | 18/12/2025 | 5,27% | 9,30% | **** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.079,700000 | 17/12/2025 | 2,10% | 9,29% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 56,010000 | 18/12/2025 | 5,96% | 9,29% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,255474 | 18/12/2025 | 5,85% | 9,29% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.141,230000 | 18/12/2025 | 2,09% | 9,29% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,120000 | 18/12/2025 | -5,09% | 9,29% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 150,980000 | 18/12/2025 | 3,80% | 9,29% | ** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,593140 | 17/12/2025 | 1,92% | 9,29% | ND |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,581100 | 18/12/2025 | 3,79% | 9,28% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,921500 | 16/12/2025 | 4,12% | 9,28% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,382029 | 18/12/2025 | -5,06% | 9,28% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,000768 | 18/12/2025 | -4,65% | 9,28% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,923285 | 18/12/2025 | 2,01% | 9,28% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,227238 | 18/12/2025 | 5,15% | 9,28% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,344300 | 18/12/2025 | 2,15% | 9,27% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.130,800000 | 18/12/2025 | 2,10% | 9,27% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 268,060000 | 18/12/2025 | 13,13% | 9,27% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,351015 | 16/12/2025 | 2,84% | 9,27% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,010000 | 18/12/2025 | 1,91% | 9,27% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 136,517819 | 18/12/2025 | 5,38% | 9,27% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,045200 | 18/12/2025 | 3,22% | 9,27% | **** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,934250 | 18/12/2025 | 2,64% | 9,26% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,506300 | 18/12/2025 | 2,10% | 9,26% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,008700 | 18/12/2025 | 2,10% | 9,26% | *** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 140,558751 | 18/12/2025 | 3,72% | 9,26% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,253605 | 18/12/2025 | 2,80% | 9,26% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,065193 | 18/12/2025 | -2,39% | 9,26% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,560000 | 18/12/2025 | 2,49% | 9,26% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,670000 | 18/12/2025 | -5,25% | 9,26% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,313242 | 17/12/2025 | 2,11% | 9,26% | ND |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,252583 | 18/12/2025 | 1,73% | 9,25% | ND |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,351481 | 18/12/2025 | 0,95% | 9,25% | *** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,670000 | 12/11/2025 | 4,60% | 9,25% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 96,944000 | 18/12/2025 | 5,44% | 9,25% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,883352 | 18/12/2025 | -6,06% | 9,25% | ** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,555461 | 18/12/2025 | 1,78% | 9,25% | * |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 128,614571 | 17/12/2025 | -6,56% | 9,25% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 245,139055 | 17/12/2025 | -6,56% | 9,25% | **** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,844336 | 17/12/2025 | 1,99% | 9,25% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.022,399522 | 18/12/2025 | -2,99% | 9,24% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 109,633928 | 18/12/2025 | -6,59% | 9,24% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,068777 | 18/12/2025 | -4,47% | 9,24% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,630000 | 18/12/2025 | 4,50% | 9,24% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,433400 | 18/12/2025 | 2,09% | 9,24% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 2.963,110000 | 17/12/2025 | 5,63% | 9,24% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,940000 | 18/12/2025 | 3,97% | 9,23% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 105,660000 | 18/12/2025 | 13,13% | 9,23% | *** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.996,010000 | 18/12/2025 | 0,97% | 9,23% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,320000 | 17/12/2025 | 2,97% | 9,23% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,863078 | 17/12/2025 | -2,58% | 9,23% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,420000 | 18/12/2025 | 4,18% | 9,23% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.268,835968 | 16/12/2025 | 1,65% | 9,22% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,402400 | 17/12/2025 | 1,80% | 9,22% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,952938 | 18/12/2025 | -2,21% | 9,22% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,490000 | 18/12/2025 | 4,93% | 9,22% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,567574 | 18/12/2025 | -0,55% | 9,22% | **** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,802830 | 18/12/2025 | 1,91% | 9,22% | * |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,271667 | 18/12/2025 | -0,62% | 9,22% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,560000 | 18/12/2025 | 3,31% | 9,22% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,379896 | 18/12/2025 | -3,32% | 9,22% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 77,241877 | 18/12/2025 | -3,98% | 9,22% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,963393 | 18/12/2025 | -6,15% | 9,21% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 231,060000 | 18/12/2025 | -4,57% | 9,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,822241 | 18/12/2025 | 0,05% | 9,21% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 147,590000 | 18/12/2025 | -0,13% | 9,21% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,531957 | 18/12/2025 | 9,96% | 9,21% | ** |
