| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,690000 | 18/12/2025 | 0,14% | 8,52% | *** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.750,080000 | 18/12/2025 | 1,90% | 8,52% | ** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,750000 | 18/12/2025 | -4,98% | 8,51% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,050000 | 18/12/2025 | -0,13% | 8,51% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 109,010000 | 16/12/2025 | 2,29% | 8,51% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,600000 | 18/12/2025 | 1,31% | 8,51% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,402339 | 18/12/2025 | 2,15% | 8,51% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,540000 | 18/12/2025 | 1,73% | 8,51% | *** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,128300 | 17/12/2025 | 2,91% | 8,51% | * |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 109,914093 | 17/12/2025 | -6,69% | 8,51% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,300000 | 18/12/2025 | 1,75% | 8,50% | ***** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,659063 | 18/12/2025 | -7,87% | 8,50% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,180184 | 18/12/2025 | -4,85% | 8,50% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,080000 | 18/12/2025 | 3,07% | 8,50% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,395426 | 18/12/2025 | -4,89% | 8,50% | * |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,710000 | 18/12/2025 | 1,30% | 8,50% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,880000 | 18/12/2025 | 6,40% | 8,50% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,320000 | 17/12/2025 | 2,09% | 8,50% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 100,958029 | 18/12/2025 | 2,87% | 8,50% | ND |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,580000 | 17/12/2025 | -1,98% | 8,50% | **** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,814941 | 17/12/2025 | 2,08% | 8,50% | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,323000 | 18/12/2025 | 1,88% | 8,49% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,850000 | 18/12/2025 | 0,98% | 8,49% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,420000 | 18/12/2025 | 2,29% | 8,49% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,840000 | 17/12/2025 | 3,55% | 8,49% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 412,940000 | 18/12/2025 | 0,23% | 8,49% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,209103 | 18/12/2025 | 3,24% | 8,49% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,580000 | 17/12/2025 | 0,87% | 8,49% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 596,173308 | 18/12/2025 | -7,35% | 8,49% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,792000 | 18/12/2025 | -3,24% | 8,49% | *** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 7,986091 | 18/12/2025 | -7,34% | 8,49% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,930000 | 18/12/2025 | 5,05% | 8,49% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,020000 | 18/12/2025 | 3,27% | 8,49% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,365900 | 18/12/2025 | 5,62% | 8,49% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,458000 | 18/12/2025 | 2,11% | 8,49% | **** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,128500 | 17/12/2025 | -0,86% | 8,48% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,680000 | 18/12/2025 | 4,48% | 8,48% | **** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 551,050000 | 18/12/2025 | 1,86% | 8,48% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.142,880000 | 17/12/2025 | 1,24% | 8,48% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 165,970000 | 18/12/2025 | 7,67% | 8,48% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,004800 | 18/12/2025 | 1,43% | 8,48% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 216,968094 | 17/12/2025 | -4,19% | 8,48% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,664818 | 18/12/2025 | 8,01% | 8,47% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,047932 | 18/12/2025 | 0,07% | 8,47% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 120,830000 | 18/12/2025 | -0,27% | 8,47% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 97,280000 | 17/12/2025 | 15,32% | 8,47% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,368800 | 18/12/2025 | 2,12% | 8,47% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 178,189265 | 18/12/2025 | -4,90% | 8,47% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,365700 | 18/12/2025 | 1,86% | 8,47% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,270000 | 17/12/2025 | 0,37% | 8,47% | **** |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,009350 | 17/12/2025 | 1,05% | 8,47% | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,626801 | 18/12/2025 | -7,08% | 8,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,337526 | 18/12/2025 | 1,82% | 8,46% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,350000 | 17/12/2025 | 1,63% | 8,46% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,152413 | 18/12/2025 | 3,17% | 8,46% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,720000 | 18/12/2025 | 4,83% | 8,46% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,580721 | 18/12/2025 | 0,98% | 8,46% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 110,466559 | 17/12/2025 | -3,88% | 8,46% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,770000 | 18/12/2025 | 4,87% | 8,46% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,296000 | 18/12/2025 | 1,92% | 8,46% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,915463 | 18/12/2025 | 2,03% | 8,46% | * |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 124,960000 | 16/12/2025 | -8,69% | 8,46% | ** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 234,397714 | 17/12/2025 | -6,78% | 8,46% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,601672 | 18/12/2025 | 15,17% | 8,45% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,672900 | 18/12/2025 | 1,85% | 8,45% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 83,172626 | 18/12/2025 | 3,69% | 8,45% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,720000 | 17/12/2025 | 6,12% | 8,45% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 150,759256 | 17/12/2025 | 4,17% | 8,45% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 116,800000 | 17/12/2025 | 2,01% | 8,45% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,066303 | 18/12/2025 | -5,24% | 8,45% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,140000 | 18/12/2025 | 3,15% | 8,45% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,560000 | 18/12/2025 | 5,44% | 8,45% | *** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,884428 | 17/12/2025 | 1,94% | 8,45% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,681900 | 18/12/2025 | -1,30% | 8,45% | ** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,330000 | 17/12/2025 | -1,95% | 8,45% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,870000 | 18/12/2025 | 3,38% | 8,44% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,775407 | 18/12/2025 | 1,53% | 8,44% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 122,851779 | 18/12/2025 | -7,28% | 8,44% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,040000 | 18/12/2025 | 2,21% | 8,44% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,749800 | 18/12/2025 | 2,14% | 8,44% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 44,836078 | 18/12/2025 | 3,67% | 8,44% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,470980 | 17/12/2025 | 2,13% | 8,43% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.982,500000 | 17/12/2025 | 1,95% | 8,43% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 109,591894 | 17/12/2025 | -3,10% | 8,43% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,179400 | 18/12/2025 | 0,43% | 8,43% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,651861 | 18/12/2025 | 21,12% | 8,43% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,180049 | 18/12/2025 | -6,32% | 8,43% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,608328 | 18/12/2025 | -6,10% | 8,43% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,150980 | 18/12/2025 | 1,38% | 8,43% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,069545 | 18/12/2025 | 0,10% | 8,42% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,970000 | 18/12/2025 | 1,05% | 8,42% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,592957 | 18/12/2025 | -5,06% | 8,42% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,300000 | 17/12/2025 | 2,60% | 8,42% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,376739 | 18/12/2025 | -3,71% | 8,42% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,008874 | 18/12/2025 | -3,64% | 8,42% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,721816 | 18/12/2025 | -0,45% | 8,42% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 102,685000 | 17/12/2025 | -6,56% | 8,42% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 94,980000 | 18/12/2025 | 4,68% | 8,42% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 125,160000 | 18/12/2025 | -3,99% | 8,41% | *** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,787183 | 18/12/2025 | -4,73% | 8,41% | ** |
