| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,898600 | 18/12/2025 | 3,27% | 9,11% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,315385 | 18/12/2025 | -4,13% | 9,10% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,500000 | 17/12/2025 | 2,06% | 9,10% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 121,490000 | 18/12/2025 | 27,32% | 9,10% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,454100 | 18/12/2025 | 2,05% | 9,10% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,741900 | 18/12/2025 | 0,33% | 9,10% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 136,970000 | 18/12/2025 | 3,38% | 9,10% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 132,738971 | 18/12/2025 | -4,37% | 9,10% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,438500 | 18/12/2025 | 3,17% | 9,10% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,201100 | 18/12/2025 | 3,17% | 9,10% | **** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,708080 | 18/12/2025 | 1,78% | 9,09% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,760000 | 18/12/2025 | -2,56% | 9,09% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,100177 | 18/12/2025 | -5,77% | 9,09% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,921000 | 18/12/2025 | 3,19% | 9,09% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 114,898882 | 18/12/2025 | -6,58% | 9,08% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,062633 | 18/12/2025 | -4,57% | 9,08% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 105,630000 | 16/12/2025 | 0,48% | 9,08% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,180000 | 18/12/2025 | -3,34% | 9,08% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,147000 | 17/12/2025 | 10,75% | 9,08% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,455585 | 18/12/2025 | -4,88% | 9,08% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,393998 | 17/12/2025 | 8,30% | 9,08% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,270000 | 18/12/2025 | 5,22% | 9,08% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,861743 | 18/12/2025 | 2,56% | 9,08% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,430000 | 18/12/2025 | 2,70% | 9,07% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 155,144173 | 17/12/2025 | -7,41% | 9,07% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,100000 | 18/12/2025 | 0,65% | 9,07% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,380000 | 18/12/2025 | 2,53% | 9,07% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,140000 | 18/12/2025 | 2,45% | 9,07% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,996843 | 18/12/2025 | -7,49% | 9,07% | * |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,300000 | 18/12/2025 | 2,05% | 9,07% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 134,030207 | 18/12/2025 | -5,44% | 9,07% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 21,760000 | 18/12/2025 | 9,73% | 9,07% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 103,865518 | 18/12/2025 | -6,45% | 9,07% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,936343 | 18/12/2025 | 1,45% | 9,07% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,860000 | 17/12/2025 | 2,24% | 9,07% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,566252 | 18/12/2025 | 2,03% | 9,07% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 133,501152 | 18/12/2025 | -3,67% | 9,07% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,820000 | 18/12/2025 | 2,34% | 9,06% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,309913 | 18/12/2025 | 0,50% | 9,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,600000 | 18/12/2025 | 4,53% | 9,06% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,091100 | 18/12/2025 | 4,24% | 9,06% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,460000 | 18/12/2025 | 1,51% | 9,06% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,760000 | 18/12/2025 | 4,23% | 9,06% | *** |
| FONBUSA, FI | RFI GLOBAL | 164,081366 | 18/12/2025 | 1,63% | 9,06% | **** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,560000 | 18/12/2025 | 1,82% | 9,06% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 53,020000 | 18/12/2025 | 1,22% | 9,05% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 911,142760 | 18/12/2025 | 2,15% | 9,05% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 153,796021 | 18/12/2025 | -3,54% | 9,05% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,440000 | 18/12/2025 | 2,96% | 9,05% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,270269 | 18/12/2025 | 2,14% | 9,05% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,691718 | 18/12/2025 | -0,42% | 9,05% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,120284 | 18/12/2025 | -2,05% | 9,05% | **** |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,328990 | 17/12/2025 | 5,00% | 9,05% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,640900 | 18/12/2025 | 2,07% | 9,04% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,241900 | 18/12/2025 | 2,05% | 9,04% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 905,060000 | 17/12/2025 | 1,09% | 9,04% | *** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,100000 | 18/12/2025 | 0,67% | 9,04% | **** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,536650 | 18/12/2025 | -3,32% | 9,04% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,737350 | 18/12/2025 | 0,24% | 9,04% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 193,341134 | 18/12/2025 | -4,36% | 9,04% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,316429 | 18/12/2025 | 1,96% | 9,04% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,898455 | 18/12/2025 | 5,04% | 9,04% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,790000 | 17/12/2025 | 2,02% | 9,03% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,313200 | 17/12/2025 | 1,98% | 9,03% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.195,120000 | 18/12/2025 | 2,03% | 9,03% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,380000 | 18/12/2025 | -5,34% | 9,03% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,856300 | 18/12/2025 | 2,10% | 9,03% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,605272 | 17/12/2025 | -5,94% | 9,03% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,200238 | 17/12/2025 | 2,21% | 9,03% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 117,727350 | 17/12/2025 | -4,72% | 9,02% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,859544 | 18/12/2025 | -3,73% | 9,02% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 110,632307 | 18/12/2025 | -2,25% | 9,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,960000 | 18/12/2025 | 1,00% | 9,02% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 271,480000 | 17/12/2025 | 6,74% | 9,02% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,760819 | 18/12/2025 | 2,22% | 9,02% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 135,139517 | 18/12/2025 | -6,18% | 9,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,430668 | 18/12/2025 | -5,45% | 9,01% | ND |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 183,590000 | 17/12/2025 | -0,31% | 9,01% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,430000 | 18/12/2025 | 0,66% | 9,01% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,042000 | 17/12/2025 | 2,24% | 9,01% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,851000 | 17/12/2025 | 1,76% | 9,01% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,178855 | 18/12/2025 | 17,46% | 9,01% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 193,326000 | 18/12/2025 | -4,36% | 9,01% | *** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.322,606932 | 18/12/2025 | 2,32% | 9,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,240000 | 18/12/2025 | 4,83% | 9,01% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,850000 | 18/12/2025 | 4,58% | 9,01% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 13,303183 | 18/12/2025 | 12,00% | 9,00% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 124,925335 | 18/12/2025 | -2,26% | 9,00% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 126,196774 | 18/12/2025 | -2,25% | 9,00% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 127,220753 | 18/12/2025 | -4,78% | 9,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,192545 | 18/12/2025 | -3,51% | 9,00% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,900000 | 17/12/2025 | 2,14% | 9,00% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,520200 | 18/12/2025 | -0,17% | 9,00% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.863,350115 | 18/12/2025 | -4,70% | 9,00% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 230,140000 | 18/12/2025 | 0,90% | 9,00% | *** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,332025 | 18/12/2025 | -4,75% | 9,00% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,220000 | 18/12/2025 | 6,76% | 9,00% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,568300 | 18/12/2025 | 2,01% | 9,00% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,767100 | 18/12/2025 | 3,21% | 9,00% | *** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.082,151394 | 17/12/2025 | -3,91% | 9,00% | **** |
