| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,852961 | 18/12/2025 | -0,33% | 9,00% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,258000 | 18/12/2025 | -0,95% | 8,99% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,558200 | 18/12/2025 | 0,38% | 8,99% | **** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,045098 | 17/12/2025 | 2,20% | 8,99% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 128,732298 | 17/12/2025 | -2,61% | 8,99% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,310863 | 18/12/2025 | -2,57% | 8,99% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,436541 | 16/12/2025 | 3,60% | 8,99% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,380000 | 18/12/2025 | 1,46% | 8,99% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,560000 | 18/12/2025 | 0,65% | 8,98% | **** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 95,800000 | 18/12/2025 | 2,34% | 8,98% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,453000 | 18/12/2025 | -0,95% | 8,98% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,739142 | 18/12/2025 | -5,05% | 8,98% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,467361 | 18/12/2025 | 10,03% | 8,98% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,900000 | 18/12/2025 | -10,99% | 8,97% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.799,735540 | 17/12/2025 | -6,75% | 8,97% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,462383 | 18/12/2025 | 0,22% | 8,97% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,240000 | 17/12/2025 | 4,92% | 8,97% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 124,901000 | 17/12/2025 | -0,66% | 8,97% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,270000 | 18/12/2025 | 2,01% | 8,97% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,654344 | 17/12/2025 | 1,83% | 8,97% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,880000 | 18/12/2025 | 4,75% | 8,96% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 108,661149 | 18/12/2025 | -4,17% | 8,96% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,892154 | 18/12/2025 | 2,15% | 8,96% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,632000 | 18/12/2025 | 2,04% | 8,96% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 674,089291 | 18/12/2025 | -4,20% | 8,96% | * |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,199761 | 18/12/2025 | 4,46% | 8,96% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,520061 | 18/12/2025 | -1,89% | 8,96% | * |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,221000 | 18/12/2025 | 3,16% | 8,96% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 70,532083 | 17/12/2025 | -0,77% | 8,96% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 109,280839 | 17/12/2025 | -1,20% | 8,96% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 112,380993 | 17/12/2025 | -6,64% | 8,96% | **** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.062,992240 | 18/12/2025 | 2,10% | 8,95% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,530920 | 18/12/2025 | 2,00% | 8,95% | **** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,780000 | 18/12/2025 | 1,39% | 8,95% | *** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,982108 | 18/12/2025 | 2,18% | 8,95% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,982083 | 18/12/2025 | 2,18% | 8,95% | * |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,297569 | 18/12/2025 | 2,15% | 8,94% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,017802 | 18/12/2025 | 1,98% | 8,94% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,161681 | 17/12/2025 | 1,93% | 8,94% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,813140 | 18/12/2025 | 0,33% | 8,94% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,380000 | 17/12/2025 | 1,10% | 8,94% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,440000 | 18/12/2025 | 1,80% | 8,94% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,138000 | 18/12/2025 | -0,94% | 8,94% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,613619 | 18/12/2025 | -4,85% | 8,94% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,352760 | 18/12/2025 | -5,09% | 8,94% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,570271 | 18/12/2025 | -12,46% | 8,94% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 193,243536 | 18/12/2025 | -4,44% | 8,94% | *** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.853,910000 | 17/12/2025 | 0,48% | 8,94% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 107.465,390000 | 17/12/2025 | 0,42% | 8,94% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 131,219814 | 18/12/2025 | -4,42% | 8,94% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,637000 | 18/12/2025 | 2,36% | 8,93% | **** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,250000 | 18/12/2025 | 1,53% | 8,93% | **** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,482900 | 18/12/2025 | 1,99% | 8,93% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.429,175612 | 18/12/2025 | 1,13% | 8,93% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.805.467,497014 | 17/12/2025 | -4,12% | 8,93% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,480900 | 17/12/2025 | 1,32% | 8,92% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,900000 | 18/12/2025 | 2,23% | 8,92% | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,425890 | 18/12/2025 | -6,83% | 8,92% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,419684 | 17/12/2025 | 2,19% | 8,92% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,400600 | 17/12/2025 | 5,07% | 8,92% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,287308 | 17/12/2025 | -1,20% | 8,92% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,241403 | 18/12/2025 | -8,13% | 8,92% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,634714 | 18/12/2025 | 3,58% | 8,92% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 111,460000 | 17/12/2025 | 1,01% | 8,91% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,730000 | 18/12/2025 | 3,81% | 8,91% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,548596 | 18/12/2025 | -5,34% | 8,91% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,004523 | 18/12/2025 | -9,81% | 8,91% | * |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,460000 | 18/12/2025 | 1,90% | 8,91% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,960000 | 18/12/2025 | -6,22% | 8,91% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 254,436314 | 18/12/2025 | -1,02% | 8,91% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,806700 | 18/12/2025 | 2,06% | 8,91% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 103,851554 | 18/12/2025 | 4,86% | 8,91% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 25,533237 | 18/12/2025 | 19,65% | 8,91% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,891544 | 18/12/2025 | -4,87% | 8,90% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,980000 | 18/12/2025 | 3,09% | 8,90% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 90,971926 | 18/12/2025 | 13,66% | 8,90% | *** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 181,090000 | 18/12/2025 | 11,50% | 8,90% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 25,482621 | 18/12/2025 | 19,36% | 8,90% | * |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,764800 | 18/12/2025 | 2,01% | 8,90% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,590000 | 18/12/2025 | 3,98% | 8,89% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,810000 | 18/12/2025 | -5,17% | 8,89% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,290000 | 18/12/2025 | 4,23% | 8,88% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 109,326734 | 18/12/2025 | -5,15% | 8,88% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 97,060000 | 17/12/2025 | 2,41% | 8,88% | ***** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,827400 | 18/12/2025 | 2,11% | 8,88% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,878200 | 18/12/2025 | 2,37% | 8,88% | * |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,943400 | 18/12/2025 | 0,13% | 8,88% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 26,443614 | 16/12/2025 | 12,27% | 8,88% | * |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,386600 | 18/12/2025 | 2,01% | 8,88% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,907012 | 17/12/2025 | -4,62% | 8,87% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,451300 | 18/12/2025 | 2,00% | 8,87% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,020700 | 17/12/2025 | 0,25% | 8,87% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,720000 | 18/12/2025 | 4,54% | 8,87% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 13,400136 | 16/12/2025 | 12,14% | 8,87% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 11,912279 | 18/12/2025 | -10,77% | 8,86% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 141,872173 | 18/12/2025 | -9,00% | 8,86% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,446500 | 18/12/2025 | -0,22% | 8,86% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,275500 | 18/12/2025 | 1,97% | 8,86% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,026400 | 18/12/2025 | 1,97% | 8,86% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,169200 | 18/12/2025 | 1,97% | 8,86% | ** |
