| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,949300 | 18/12/2025 | 0,16% | 8,64% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,590654 | 18/12/2025 | -1,22% | 8,64% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,519754 | 18/12/2025 | -5,02% | 8,64% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,588800 | 17/12/2025 | 2,09% | 8,64% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,918104 | 18/12/2025 | 9,46% | 8,64% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,088233 | 18/12/2025 | 0,59% | 8,64% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,900000 | 17/12/2025 | 0,82% | 8,64% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,352082 | 18/12/2025 | 0,97% | 8,64% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,664234 | 18/12/2025 | 3,57% | 8,64% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,887300 | 18/12/2025 | 4,37% | 8,63% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,408909 | 18/12/2025 | -12,34% | 8,63% | **** |
| BGF CHINA C2 USD | RVI CHINA | 13,891970 | 18/12/2025 | 6,83% | 8,63% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,392872 | 18/12/2025 | -0,09% | 8,63% | *** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,214353 | 18/12/2025 | 1,30% | 8,63% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,815300 | 18/12/2025 | 1,39% | 8,63% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,775000 | 18/12/2025 | 2,26% | 8,63% | **** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,826758 | 18/12/2025 | 1,99% | 8,63% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 107,210000 | 17/12/2025 | 4,25% | 8,63% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,772419 | 17/12/2025 | 1,76% | 8,63% | ** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,762665 | 17/12/2025 | 1,67% | 8,62% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 336,340000 | 18/12/2025 | -5,35% | 8,62% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,870600 | 18/12/2025 | 0,67% | 8,62% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,376449 | 18/12/2025 | 1,30% | 8,62% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,639800 | 17/12/2025 | 0,37% | 8,62% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 165,908115 | 18/12/2025 | -3,28% | 8,61% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,962700 | 18/12/2025 | 1,85% | 8,61% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,346190 | 18/12/2025 | -4,94% | 8,61% | ** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 111,078840 | 16/12/2025 | 2,71% | 8,61% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,130000 | 18/12/2025 | -4,88% | 8,61% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 10,980000 | 18/12/2025 | 4,08% | 8,61% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,039403 | 17/12/2025 | 1,97% | 8,61% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,015530 | 18/12/2025 | -2,58% | 8,61% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 243,900000 | 18/12/2025 | -1,36% | 8,61% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 162,037195 | 17/12/2025 | -5,70% | 8,61% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,450000 | 18/12/2025 | 4,34% | 8,61% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,346071 | 18/12/2025 | 3,98% | 8,61% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,325943 | 16/12/2025 | 2,81% | 8,60% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 109,206575 | 18/12/2025 | 6,60% | 8,60% | *** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,030740 | 16/12/2025 | 2,30% | 8,60% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,850000 | 18/12/2025 | 6,83% | 8,60% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.552,980000 | 18/12/2025 | 2,12% | 8,60% | ** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,250000 | 18/12/2025 | -0,04% | 8,60% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 63,155900 | 18/12/2025 | -3,97% | 8,59% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,950000 | 18/12/2025 | 6,53% | 8,59% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,634440 | 18/12/2025 | 0,78% | 8,59% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,574828 | 18/12/2025 | 0,87% | 8,59% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 12,010000 | 18/12/2025 | 6,66% | 8,59% | **** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,237200 | 18/12/2025 | 1,63% | 8,59% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.301,400000 | 18/12/2025 | -3,93% | 8,58% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 110,570000 | 18/12/2025 | 1,01% | 8,58% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,799163 | 18/12/2025 | 0,99% | 8,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 125,977590 | 18/12/2025 | -4,41% | 8,58% | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,010408 | 17/12/2025 | -5,62% | 8,58% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,170000 | 18/12/2025 | 0,10% | 8,58% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,120000 | 18/12/2025 | -1,30% | 8,58% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,207464 | 17/12/2025 | 1,76% | 8,58% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 91,093670 | 17/12/2025 | -7,89% | 8,58% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 78,425183 | 17/12/2025 | -7,88% | 8,58% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 94,680573 | 18/12/2025 | 9,20% | 8,58% | * |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 107,078810 | 17/12/2025 | 2,31% | 8,57% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,000000 | 17/12/2025 | 0,67% | 8,57% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,230000 | 17/12/2025 | 3,93% | 8,57% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,220000 | 18/12/2025 | 2,07% | 8,57% | ND |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 265,050000 | 18/12/2025 | 5,23% | 8,57% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,114123 | 17/12/2025 | -0,77% | 8,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,500000 | 18/12/2025 | 2,72% | 8,56% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,820000 | 17/12/2025 | 3,09% | 8,56% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,246900 | 17/12/2025 | 1,97% | 8,56% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,905794 | 18/12/2025 | -5,71% | 8,56% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,672100 | 18/12/2025 | -6,01% | 8,56% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,172500 | 17/12/2025 | 2,01% | 8,55% | ***** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.150,999400 | 18/12/2025 | 3,47% | 8,55% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,636863 | 18/12/2025 | -4,81% | 8,55% | *** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,087806 | 18/12/2025 | -4,44% | 8,55% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 101,151975 | 18/12/2025 | 4,22% | 8,55% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,907500 | 17/12/2025 | 1,88% | 8,55% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,900000 | 17/12/2025 | 2,04% | 8,55% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,337000 | 17/12/2025 | 1,16% | 8,55% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,038700 | 18/12/2025 | -3,75% | 8,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,230000 | 18/12/2025 | 4,40% | 8,55% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,370000 | 17/12/2025 | 0,84% | 8,55% | * |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,348129 | 18/12/2025 | 1,81% | 8,55% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,634013 | 18/12/2025 | -0,23% | 8,55% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 78,130000 | 18/12/2025 | 20,91% | 8,54% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 298,720000 | 18/12/2025 | -7,79% | 8,54% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,724664 | 18/12/2025 | 1,30% | 8,54% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,878573 | 18/12/2025 | -5,22% | 8,54% | * |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.036,420000 | 17/12/2025 | 2,97% | 8,54% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 129,464898 | 18/12/2025 | -1,60% | 8,54% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,840000 | 17/12/2025 | 1,98% | 8,54% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,831385 | 18/12/2025 | -6,18% | 8,54% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,653981 | 18/12/2025 | -2,63% | 8,54% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,740000 | 18/12/2025 | 1,28% | 8,53% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,114400 | 18/12/2025 | 5,75% | 8,53% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,950000 | 18/12/2025 | 1,89% | 8,53% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 159,670000 | 18/12/2025 | 7,69% | 8,53% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,724903 | 18/12/2025 | -0,42% | 8,53% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,669713 | 18/12/2025 | 2,07% | 8,53% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,370000 | 18/12/2025 | 5,02% | 8,53% | ***** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 99,735472 | 18/12/2025 | 4,19% | 8,52% | * |
