| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,928100 | 17/12/2025 | 1,92% | 8,75% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,788300 | 16/12/2025 | 2,16% | 8,75% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 950,297700 | 04/12/2025 | 2,08% | 8,75% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 95,780000 | 17/12/2025 | 11,09% | 8,75% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,262000 | 18/12/2025 | 2,28% | 8,75% | **** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.767,030000 | 18/12/2025 | 2,01% | 8,75% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,919277 | 18/12/2025 | 0,49% | 8,74% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,800000 | 18/12/2025 | -10,19% | 8,74% | * |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,890000 | 17/12/2025 | -3,86% | 8,74% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,747700 | 18/12/2025 | 2,17% | 8,74% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,690854 | 18/12/2025 | 1,34% | 8,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,550218 | 18/12/2025 | -6,20% | 8,74% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,205100 | 18/12/2025 | 0,16% | 8,73% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 263,375715 | 18/12/2025 | -4,97% | 8,73% | ***** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 205,179623 | 18/12/2025 | 13,59% | 8,73% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 190,750064 | 18/12/2025 | -3,33% | 8,73% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,973400 | 18/12/2025 | 0,80% | 8,73% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,590000 | 18/12/2025 | 2,46% | 8,73% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,590000 | 18/12/2025 | 3,90% | 8,73% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,121627 | 18/12/2025 | 2,15% | 8,73% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,470000 | 18/12/2025 | 4,87% | 8,73% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,182812 | 17/12/2025 | -0,72% | 8,73% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 153,180000 | 18/12/2025 | 3,05% | 8,72% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,130000 | 18/12/2025 | 3,15% | 8,72% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 113,243451 | 18/12/2025 | -6,17% | 8,72% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 112,637597 | 18/12/2025 | -3,32% | 8,72% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,016298 | 18/12/2025 | -6,73% | 8,72% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,820000 | 18/12/2025 | 4,59% | 8,72% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,371200 | 18/12/2025 | -5,77% | 8,72% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,020000 | 18/12/2025 | 1,21% | 8,72% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,495605 | 18/12/2025 | -1,97% | 8,72% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,167800 | 18/12/2025 | 5,82% | 8,72% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,123389 | 18/12/2025 | -3,42% | 8,72% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,494500 | 18/12/2025 | -5,79% | 8,72% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 34,215300 | 18/12/2025 | 0,71% | 8,72% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,712347 | 18/12/2025 | -4,12% | 8,71% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,416100 | 17/12/2025 | 1,98% | 8,71% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,427500 | 18/12/2025 | -0,26% | 8,71% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,420000 | 18/12/2025 | 5,52% | 8,71% | ***** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 213,704241 | 18/12/2025 | -0,97% | 8,71% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,470000 | 18/12/2025 | 1,98% | 8,71% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,111636 | 18/12/2025 | 0,39% | 8,70% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 130,770544 | 18/12/2025 | -3,78% | 8,70% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,615240 | 18/12/2025 | -5,09% | 8,70% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 149,690000 | 18/12/2025 | 3,64% | 8,70% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,489718 | 18/12/2025 | 2,26% | 8,70% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 115,748166 | 17/12/2025 | -5,69% | 8,70% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,250000 | 18/12/2025 | 12,73% | 8,70% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.242,793754 | 18/12/2025 | -3,55% | 8,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 110,070000 | 18/12/2025 | 2,75% | 8,69% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,173465 | 18/12/2025 | -0,45% | 8,69% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,839700 | 17/12/2025 | 1,93% | 8,69% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 184,740000 | 18/12/2025 | 1,89% | 8,69% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.012,144435 | 17/12/2025 | 1,91% | 8,69% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,880000 | 18/12/2025 | 4,02% | 8,69% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,135762 | 18/12/2025 | -6,25% | 8,69% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,089900 | 18/12/2025 | -3,72% | 8,69% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,067395 | 17/12/2025 | -3,06% | 8,69% | **** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,699548 | 18/12/2025 | -4,15% | 8,69% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,379213 | 18/12/2025 | -4,42% | 8,68% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.155,070000 | 18/12/2025 | -2,86% | 8,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,770000 | 18/12/2025 | 2,91% | 8,68% | *** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 452,270000 | 18/12/2025 | 4,15% | 8,68% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,280000 | 18/12/2025 | -0,18% | 8,68% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,270000 | 18/12/2025 | 3,32% | 8,68% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,584480 | 18/12/2025 | 2,01% | 8,68% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,162983 | 18/12/2025 | -3,40% | 8,68% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,079358 | 18/12/2025 | -2,71% | 8,68% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,025400 | 17/12/2025 | 1,27% | 8,68% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,777370 | 18/12/2025 | -8,82% | 8,68% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,755300 | 18/12/2025 | 5,59% | 8,68% | **** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,657241 | 17/12/2025 | 1,83% | 8,68% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,820000 | 17/12/2025 | 1,39% | 8,67% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,467757 | 18/12/2025 | 0,13% | 8,67% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,514464 | 18/12/2025 | 0,71% | 8,67% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,200000 | 18/12/2025 | -5,99% | 8,67% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,251984 | 18/12/2025 | -5,18% | 8,67% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,743100 | 17/12/2025 | 1,56% | 8,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,410906 | 18/12/2025 | 3,11% | 8,67% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,097300 | 18/12/2025 | 1,97% | 8,67% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,738800 | 18/12/2025 | -6,53% | 8,67% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,910540 | 18/12/2025 | 2,01% | 8,66% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,060000 | 18/12/2025 | 0,31% | 8,66% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 77,540000 | 18/12/2025 | -5,98% | 8,66% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,050000 | 18/12/2025 | 1,71% | 8,66% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,005000 | 18/12/2025 | -3,19% | 8,66% | *** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,920000 | 18/12/2025 | 0,00% | 8,66% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 159,725303 | 17/12/2025 | -5,66% | 8,66% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,666000 | 18/12/2025 | 0,48% | 8,66% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,347385 | 18/12/2025 | 20,55% | 8,65% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 153,939459 | 18/12/2025 | -5,52% | 8,65% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 178,250000 | 18/12/2025 | -7,04% | 8,65% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,800000 | 17/12/2025 | 2,16% | 8,65% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,027480 | 18/12/2025 | 1,03% | 8,65% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,430000 | 18/12/2025 | 2,96% | 8,65% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,460000 | 18/12/2025 | 1,28% | 8,65% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,488694 | 18/12/2025 | -5,87% | 8,65% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,830404 | 17/12/2025 | -3,39% | 8,65% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 109,367002 | 17/12/2025 | -2,88% | 8,65% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,586825 | 18/12/2025 | -4,24% | 8,64% | **** |
