| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 146,023100 | 18/12/2025 | 4,23% | 9,21% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,127229 | 18/12/2025 | -5,94% | 9,21% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,726000 | 17/12/2025 | 1,36% | 9,21% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 124,703473 | 18/12/2025 | -5,40% | 9,21% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.290,260000 | 18/12/2025 | 2,37% | 9,21% | ***** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 873,570072 | 18/12/2025 | 1,57% | 9,21% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,310000 | 18/12/2025 | 0,33% | 9,20% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,509770 | 18/12/2025 | -15,46% | 9,20% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,526000 | 18/12/2025 | 2,10% | 9,20% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,967400 | 18/12/2025 | 2,10% | 9,20% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,340200 | 18/12/2025 | 2,10% | 9,20% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,211300 | 17/12/2025 | 2,06% | 9,20% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,484000 | 18/12/2025 | -2,34% | 9,20% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 113,610376 | 18/12/2025 | -6,01% | 9,20% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 195,366499 | 18/12/2025 | -6,00% | 9,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 72,130728 | 18/12/2025 | 2,82% | 9,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 130,160000 | 18/12/2025 | 1,06% | 9,19% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 250,700000 | 17/12/2025 | 2,67% | 9,19% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,182392 | 17/12/2025 | 7,77% | 9,19% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,571200 | 18/12/2025 | 5,97% | 9,19% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,629839 | 17/12/2025 | 1,76% | 9,19% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,820460 | 17/12/2025 | 1,88% | 9,19% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,441335 | 18/12/2025 | -4,19% | 9,19% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,183719 | 18/12/2025 | -5,99% | 9,19% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,365196 | 18/12/2025 | -1,84% | 9,19% | **** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,940000 | 17/12/2025 | 2,02% | 9,18% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,770000 | 18/12/2025 | 1,64% | 9,18% | *** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,040000 | 18/12/2025 | -4,81% | 9,18% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 124,870000 | 17/12/2025 | 11,44% | 9,18% | * |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.699,170000 | 18/12/2025 | 2,07% | 9,18% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.715,530000 | 18/12/2025 | 2,07% | 9,18% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,665790 | 18/12/2025 | 0,81% | 9,18% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,140000 | 18/12/2025 | 20,30% | 9,18% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 163,529311 | 18/12/2025 | -3,75% | 9,18% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.713,778865 | 18/12/2025 | 2,35% | 9,18% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,816500 | 18/12/2025 | 6,46% | 9,18% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 31,396621 | 18/12/2025 | -0,60% | 9,18% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,210000 | 18/12/2025 | 12,63% | 9,18% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,630000 | 18/12/2025 | 6,56% | 9,17% | *** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,820000 | 18/12/2025 | -3,95% | 9,17% | *** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.244,790000 | 17/12/2025 | 1,51% | 9,17% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.899,840000 | 18/12/2025 | 2,09% | 9,17% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,921675 | 17/12/2025 | 1,45% | 9,17% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,499000 | 18/12/2025 | -3,03% | 9,17% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,197628 | 18/12/2025 | -4,99% | 9,17% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,297039 | 18/12/2025 | -11,60% | 9,17% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,498000 | 17/12/2025 | 1,66% | 9,16% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,172177 | 18/12/2025 | 4,36% | 9,16% | **** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,471500 | 17/12/2025 | 2,02% | 9,16% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,191740 | 18/12/2025 | -5,07% | 9,16% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,390000 | 18/12/2025 | 3,68% | 9,16% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,455637 | 18/12/2025 | -0,64% | 9,16% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,106920 | 18/12/2025 | -4,38% | 9,16% | * |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,850000 | 18/12/2025 | 2,26% | 9,16% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,239558 | 18/12/2025 | 2,08% | 9,16% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 96,660000 | 17/12/2025 | 3,86% | 9,16% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 115,979435 | 18/12/2025 | -4,63% | 9,16% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 113,405581 | 18/12/2025 | -6,04% | 9,15% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 99,870000 | 17/12/2025 | 4,26% | 9,15% | * |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,913800 | 18/12/2025 | 2,07% | 9,15% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,560000 | 18/12/2025 | 3,56% | 9,15% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 470,879341 | 18/12/2025 | -3,05% | 9,15% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,935000 | 18/12/2025 | 2,96% | 9,15% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 529,510000 | 18/12/2025 | 2,07% | 9,15% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,541258 | 18/12/2025 | -2,19% | 9,15% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.675,979400 | 18/12/2025 | 2,09% | 9,14% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,978961 | 18/12/2025 | 3,29% | 9,14% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.084,790400 | 17/12/2025 | 2,02% | 9,14% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.555,930000 | 18/12/2025 | 2,09% | 9,14% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,040106 | 18/12/2025 | 5,34% | 9,14% | **** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,842905 | 18/12/2025 | -7,40% | 9,14% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,900000 | 17/12/2025 | 0,20% | 9,14% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,096286 | 18/12/2025 | -2,57% | 9,14% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,129900 | 18/12/2025 | 0,90% | 9,14% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 120,856591 | 18/12/2025 | 4,41% | 9,14% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 119,041119 | 17/12/2025 | -1,02% | 9,14% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,370000 | 17/12/2025 | 3,87% | 9,14% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,801263 | 18/12/2025 | -7,40% | 9,13% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,765156 | 17/12/2025 | 3,05% | 9,13% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,317000 | 18/12/2025 | 2,09% | 9,13% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,726100 | 18/12/2025 | 2,09% | 9,13% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,570000 | 18/12/2025 | 4,38% | 9,13% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,400000 | 18/12/2025 | 3,90% | 9,13% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,710000 | 18/12/2025 | 2,45% | 9,13% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,941900 | 18/12/2025 | 1,54% | 9,13% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,960000 | 18/12/2025 | 7,98% | 9,13% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.264,330000 | 18/12/2025 | -3,84% | 9,12% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,291072 | 17/12/2025 | 2,14% | 9,12% | * |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,179844 | 18/12/2025 | 2,65% | 9,12% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,407300 | 18/12/2025 | -0,15% | 9,12% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 64,288762 | 18/12/2025 | 9,87% | 9,12% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,572500 | 18/12/2025 | 4,89% | 9,12% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,017200 | 18/12/2025 | 4,39% | 9,12% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,290600 | 18/12/2025 | -5,57% | 9,12% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 955,360000 | 18/12/2025 | 1,19% | 9,11% | **** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.434,760000 | 18/12/2025 | 1,84% | 9,11% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,900000 | 18/12/2025 | 4,67% | 9,11% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,090000 | 17/12/2025 | 3,63% | 9,11% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,400000 | 18/12/2025 | 1,33% | 9,11% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,327200 | 18/12/2025 | 6,86% | 9,11% | ** |
