| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,672900 | 18/12/2025 | 1,85% | 8,44% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 412,230000 | 19/12/2025 | 0,05% | 8,44% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,610000 | 19/12/2025 | 0,05% | 8,44% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,261100 | 19/12/2025 | -5,62% | 8,44% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,860026 | 18/12/2025 | 3,08% | 8,44% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 54,017500 | 18/12/2025 | 2,94% | 8,43% | ND |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,294770 | 18/12/2025 | 1,78% | 8,43% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,800000 | 18/12/2025 | 3,07% | 8,43% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 96,950000 | 19/12/2025 | 0,58% | 8,43% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 949,060000 | 19/12/2025 | 1,43% | 8,42% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,200000 | 19/12/2025 | 4,24% | 8,42% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,716400 | 19/12/2025 | 2,10% | 8,42% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,000683 | 19/12/2025 | -5,64% | 8,42% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,294698 | 19/12/2025 | 1,03% | 8,42% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,400000 | 19/12/2025 | 2,27% | 8,41% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,330000 | 18/12/2025 | 1,19% | 8,41% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,140000 | 19/12/2025 | 2,66% | 8,41% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,436360 | 19/12/2025 | 3,40% | 8,41% | **** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,232582 | 19/12/2025 | 1,93% | 8,41% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,070000 | 19/12/2025 | 2,97% | 8,40% | **** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 107,241424 | 19/12/2025 | 1,89% | 8,40% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,063000 | 18/12/2025 | 2,05% | 8,40% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,240779 | 19/12/2025 | 15,83% | 8,40% | ** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 107,769809 | 19/12/2025 | -13,00% | 8,40% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,884904 | 19/12/2025 | -6,13% | 8,40% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,830000 | 18/12/2025 | 1,72% | 8,39% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 133,563866 | 19/12/2025 | -2,43% | 8,39% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 107,761270 | 19/12/2025 | -5,79% | 8,39% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,905000 | 19/12/2025 | 1,55% | 8,39% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,614071 | 19/12/2025 | -6,04% | 8,39% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 95,201803 | 18/12/2025 | 3,06% | 8,39% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,545776 | 19/12/2025 | 1,80% | 8,38% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,422200 | 18/12/2025 | -5,28% | 8,38% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,170000 | 19/12/2025 | 12,60% | 8,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,575315 | 19/12/2025 | -1,31% | 8,38% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,727300 | 18/12/2025 | 1,85% | 8,38% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,416100 | 18/12/2025 | 1,79% | 8,38% | ND |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,410000 | 19/12/2025 | -0,94% | 8,38% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 102,006489 | 19/12/2025 | -3,98% | 8,38% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,398600 | 10/12/2025 | 2,44% | 8,38% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,500000 | 18/12/2025 | 0,89% | 8,37% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,898800 | 19/12/2025 | 2,87% | 8,37% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,837000 | 19/12/2025 | 1,54% | 8,37% | *** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,252391 | 19/12/2025 | -12,99% | 8,37% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,214470 | 18/12/2025 | 3,78% | 8,37% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 107,647007 | 19/12/2025 | 26,53% | 8,37% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,330000 | 18/12/2025 | 1,63% | 8,37% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 55,115765 | 19/12/2025 | 18,70% | 8,37% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,054645 | 19/12/2025 | -4,56% | 8,37% | *** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,740000 | 18/12/2025 | 1,73% | 8,36% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 110,280055 | 19/12/2025 | 0,05% | 8,36% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,186800 | 18/12/2025 | 1,83% | 8,36% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.591,130000 | 19/12/2025 | -5,24% | 8,36% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,120000 | 18/12/2025 | 4,80% | 8,36% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,544323 | 19/12/2025 | 3,40% | 8,36% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,641393 | 19/12/2025 | -14,95% | 8,36% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,490000 | 19/12/2025 | 1,49% | 8,36% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 129,696038 | 19/12/2025 | -7,57% | 8,35% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 308,940000 | 19/12/2025 | -4,98% | 8,35% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 122,908128 | 19/12/2025 | -7,24% | 8,35% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,090000 | 19/12/2025 | 2,03% | 8,35% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,740000 | 19/12/2025 | 2,59% | 8,35% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,623207 | 19/12/2025 | -4,53% | 8,35% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 106,915984 | 19/12/2025 | -5,33% | 8,35% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,670000 | 18/12/2025 | 0,06% | 8,35% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,696347 | 19/12/2025 | -0,68% | 8,35% | **** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,096653 | 19/12/2025 | -4,34% | 8,34% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,350000 | 19/12/2025 | 0,00% | 8,34% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,485997 | 19/12/2025 | 0,41% | 8,34% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.689,330000 | 19/12/2025 | 1,86% | 8,34% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.633,720000 | 19/12/2025 | 1,86% | 8,34% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,786202 | 19/12/2025 | 20,19% | 8,34% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,681351 | 18/12/2025 | 1,93% | 8,34% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 15,906762 | 19/12/2025 | -14,95% | 8,34% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,090000 | 18/12/2025 | 2,02% | 8,34% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,112270 | 18/12/2025 | 2,61% | 8,34% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.967,530000 | 19/12/2025 | -0,13% | 8,34% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 102,951000 | 18/12/2025 | -6,31% | 8,34% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.479,150000 | 18/12/2025 | 3,34% | 8,34% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 176,130000 | 19/12/2025 | -6,72% | 8,33% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,880806 | 19/12/2025 | -7,70% | 8,33% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 263,670000 | 18/12/2025 | -0,98% | 8,33% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,010000 | 19/12/2025 | 0,10% | 8,33% | *** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,560000 | 19/12/2025 | 0,40% | 8,33% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 145,164248 | 19/12/2025 | 5,26% | 8,33% | **** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 210,493511 | 19/12/2025 | -4,56% | 8,33% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 114,967555 | 19/12/2025 | -3,87% | 8,33% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,552396 | 19/12/2025 | 5,69% | 8,33% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,880000 | 18/12/2025 | 3,38% | 8,32% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 112,926913 | 19/12/2025 | -4,54% | 8,32% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,161544 | 19/12/2025 | -5,36% | 8,32% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.155,360000 | 19/12/2025 | -2,84% | 8,31% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,494536 | 19/12/2025 | -5,43% | 8,31% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,080000 | 19/12/2025 | -4,54% | 8,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.929,680000 | 19/12/2025 | 5,85% | 8,31% | *** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,898400 | 19/12/2025 | 0,20% | 8,31% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,492260 | 19/12/2025 | 5,44% | 8,31% | * |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,130012 | 18/12/2025 | 4,72% | 8,31% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,180000 | 19/12/2025 | 3,78% | 8,30% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 83,390000 | 19/12/2025 | -2,81% | 8,30% | ** |
