| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,280000 | 19/12/2025 | 4,91% | 8,68% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,999463 | 19/12/2025 | 1,01% | 8,68% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,584540 | 19/12/2025 | 2,01% | 8,68% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,660000 | 19/12/2025 | -7,13% | 8,68% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,890000 | 19/12/2025 | 3,40% | 8,67% | *** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 141,872173 | 18/12/2025 | -9,00% | 8,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 126,536885 | 19/12/2025 | -7,49% | 8,67% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,540000 | 19/12/2025 | 3,20% | 8,67% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,899590 | 19/12/2025 | -7,57% | 8,67% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,814400 | 19/12/2025 | -0,21% | 8,67% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,440000 | 19/12/2025 | 1,95% | 8,67% | ** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,767137 | 18/12/2025 | 1,67% | 8,66% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,914660 | 19/12/2025 | 2,01% | 8,66% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,910000 | 19/12/2025 | 5,76% | 8,66% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,461301 | 19/12/2025 | -0,54% | 8,66% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 159,725303 | 17/12/2025 | -5,66% | 8,66% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 85,920300 | 18/12/2025 | -7,63% | 8,66% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,606000 | 19/12/2025 | 2,66% | 8,66% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 145,352630 | 19/12/2025 | 0,50% | 8,66% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 13,400136 | 16/12/2025 | 12,14% | 8,66% | * |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 104,300000 | 18/12/2025 | 3,17% | 8,65% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,571000 | 19/12/2025 | -5,49% | 8,65% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,826218 | 19/12/2025 | 1,99% | 8,65% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,148000 | 19/12/2025 | 4,07% | 8,65% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,346748 | 19/12/2025 | 1,28% | 8,65% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 99,414100 | 19/12/2025 | 0,46% | 8,65% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,772904 | 18/12/2025 | 1,76% | 8,65% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 671,740429 | 19/12/2025 | -4,54% | 8,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,821918 | 19/12/2025 | -3,76% | 8,64% | *** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.036,850000 | 18/12/2025 | 3,01% | 8,64% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,640000 | 18/12/2025 | 0,94% | 8,64% | **** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,040182 | 18/12/2025 | 1,98% | 8,64% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 131,280140 | 19/12/2025 | -4,37% | 8,64% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,630000 | 18/12/2025 | -1,93% | 8,64% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,207500 | 17/12/2025 | 6,78% | 8,64% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.186,099497 | 18/12/2025 | -8,98% | 8,63% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 97,060000 | 17/12/2025 | 2,41% | 8,63% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,372100 | 19/12/2025 | 2,15% | 8,63% | * |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,440000 | 19/12/2025 | 1,77% | 8,63% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 95,383565 | 18/12/2025 | -7,88% | 8,63% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,850000 | 19/12/2025 | -5,06% | 8,63% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,938900 | 19/12/2025 | 0,20% | 8,63% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,160934 | 19/12/2025 | 1,43% | 8,63% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.665,969793 | 18/12/2025 | -8,99% | 8,62% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,650000 | 16/12/2025 | 0,70% | 8,62% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 107,083200 | 18/12/2025 | 2,31% | 8,62% | ** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,723702 | 19/12/2025 | 1,34% | 8,62% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,093950 | 19/12/2025 | -14,12% | 8,62% | ** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 111,084314 | 17/12/2025 | 2,71% | 8,62% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,020000 | 19/12/2025 | 3,27% | 8,62% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,633562 | 19/12/2025 | 0,59% | 8,62% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,753653 | 19/12/2025 | -0,17% | 8,62% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 200,226800 | 18/12/2025 | 0,22% | 8,62% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,996200 | 19/12/2025 | 1,39% | 8,62% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 96,791535 | 18/12/2025 | -10,48% | 8,62% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,962700 | 18/12/2025 | 1,85% | 8,61% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 178,201844 | 19/12/2025 | -4,89% | 8,61% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,780000 | 19/12/2025 | 1,00% | 8,61% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 162,037195 | 17/12/2025 | -5,70% | 8,61% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 128,630100 | 19/12/2025 | -6,14% | 8,61% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,656579 | 19/12/2025 | 2,59% | 8,61% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,935800 | 19/12/2025 | 0,05% | 8,60% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.065,350000 | 19/12/2025 | 7,47% | 8,60% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,782679 | 19/12/2025 | 0,97% | 8,60% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 128,014336 | 18/12/2025 | -0,59% | 8,60% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,247800 | 18/12/2025 | 1,99% | 8,60% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 102,550000 | 19/12/2025 | 9,20% | 8,60% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,772000 | 19/12/2025 | 2,23% | 8,60% | **** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,380000 | 18/12/2025 | -1,90% | 8,60% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,375969 | 19/12/2025 | 3,88% | 8,60% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,983607 | 19/12/2025 | -4,29% | 8,59% | *** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,067623 | 19/12/2025 | -4,36% | 8,59% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,170745 | 19/12/2025 | -0,68% | 8,59% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,908000 | 18/12/2025 | 1,88% | 8,59% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,734000 | 19/12/2025 | 2,48% | 8,59% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,807377 | 19/12/2025 | -9,85% | 8,59% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,710000 | 19/12/2025 | 4,81% | 8,59% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 743,196700 | 19/12/2025 | 1,55% | 8,59% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,640000 | 19/12/2025 | 4,82% | 8,59% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,800000 | 18/12/2025 | 3,52% | 8,58% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 74,940000 | 19/12/2025 | 11,42% | 8,58% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,070776 | 19/12/2025 | 15,87% | 8,58% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,092100 | 19/12/2025 | 5,54% | 8,58% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,910146 | 18/12/2025 | -3,31% | 8,58% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,531533 | 19/12/2025 | 8,04% | 8,58% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,490000 | 19/12/2025 | 5,47% | 8,57% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,367700 | 19/12/2025 | 1,09% | 8,57% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,403518 | 19/12/2025 | 0,21% | 8,57% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,832650 | 19/12/2025 | -2,90% | 8,57% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,211626 | 18/12/2025 | 1,76% | 8,57% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,717555 | 19/12/2025 | -4,06% | 8,56% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,860000 | 19/12/2025 | 7,23% | 8,56% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,900000 | 18/12/2025 | 2,04% | 8,56% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,090000 | 19/12/2025 | -5,98% | 8,56% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.551,370000 | 19/12/2025 | 2,09% | 8,56% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,100922 | 19/12/2025 | -2,24% | 8,56% | ** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,230000 | 19/12/2025 | -0,12% | 8,56% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,300000 | 18/12/2025 | 0,40% | 8,56% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 57,873516 | 19/12/2025 | 14,17% | 8,56% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,690000 | 19/12/2025 | 1,10% | 8,55% | *** |
