| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,670000 | 18/12/2025 | 1,55% | 8,30% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,880000 | 18/12/2025 | 0,56% | 8,30% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,370000 | 19/12/2025 | 0,01% | 8,30% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,490000 | 19/12/2025 | 0,07% | 8,30% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 126,017578 | 18/12/2025 | -6,75% | 8,30% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 70,230000 | 19/12/2025 | 12,91% | 8,30% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,950000 | 18/12/2025 | 1,00% | 8,30% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 93,430000 | 19/12/2025 | 3,56% | 8,30% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,851438 | 18/12/2025 | -8,73% | 8,30% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,175000 | 19/12/2025 | 0,94% | 8,30% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,954577 | 19/12/2025 | -3,88% | 8,30% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 189,098958 | 19/12/2025 | -4,41% | 8,30% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 21,433650 | 19/12/2025 | 4,58% | 8,30% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,286542 | 19/12/2025 | 1,92% | 8,30% | *** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,990412 | 19/12/2025 | 1,87% | 8,29% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,200000 | 19/12/2025 | 2,82% | 8,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 170,130000 | 19/12/2025 | 0,59% | 8,29% | *** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 115,046800 | 18/12/2025 | 1,88% | 8,29% | * |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,757000 | 19/12/2025 | 2,11% | 8,29% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,160000 | 19/12/2025 | -0,21% | 8,29% | ***** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 357,680000 | 18/12/2025 | 8,03% | 8,29% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,914063 | 16/12/2025 | -6,02% | 8,29% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 102,858606 | 18/12/2025 | -4,31% | 8,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 489,680000 | 19/12/2025 | 0,61% | 8,28% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 117,970000 | 19/12/2025 | 5,04% | 8,28% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,588000 | 19/12/2025 | -1,00% | 8,28% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,576844 | 19/12/2025 | -2,93% | 8,28% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,637637 | 19/12/2025 | -5,91% | 8,28% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,680000 | 19/12/2025 | 3,09% | 8,28% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,340000 | 19/12/2025 | 0,98% | 8,28% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,030000 | 19/12/2025 | 7,12% | 8,28% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,341850 | 19/12/2025 | -8,99% | 8,28% | ND |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,777500 | 19/12/2025 | -1,47% | 8,28% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,425400 | 19/12/2025 | 6,65% | 8,28% | *** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 144,980000 | 19/12/2025 | 5,04% | 8,27% | **** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,900000 | 19/12/2025 | 3,07% | 8,27% | *** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,968665 | 19/12/2025 | -3,92% | 8,27% | * |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,242585 | 19/12/2025 | 1,88% | 8,27% | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 215,577869 | 19/12/2025 | -7,48% | 8,27% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,363900 | 19/12/2025 | -2,53% | 8,27% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 127,670000 | 19/12/2025 | 34,38% | 8,26% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,414993 | 17/12/2025 | 2,83% | 8,26% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,480000 | 19/12/2025 | 2,17% | 8,26% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,190000 | 19/12/2025 | 1,92% | 8,26% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,400000 | 19/12/2025 | 1,15% | 8,26% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 108,674034 | 18/12/2025 | -3,57% | 8,26% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,847392 | 19/12/2025 | 5,57% | 8,26% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,032001 | 19/12/2025 | 2,14% | 8,25% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,061400 | 18/12/2025 | -0,19% | 8,25% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,487400 | 18/12/2025 | 0,96% | 8,25% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,433885 | 19/12/2025 | 13,71% | 8,25% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 232,670000 | 18/12/2025 | 11,69% | 8,25% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,420000 | 19/12/2025 | -0,86% | 8,25% | * |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,600000 | 19/12/2025 | 4,00% | 8,25% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 96,660000 | 19/12/2025 | 3,87% | 8,25% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,656000 | 19/12/2025 | -5,76% | 8,25% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.059,752012 | 18/12/2025 | 1,75% | 8,25% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 131,314200 | 19/12/2025 | 24,21% | 8,25% | *** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,247049 | 19/12/2025 | 0,05% | 8,24% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,162200 | 18/12/2025 | 2,05% | 8,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 125,958904 | 19/12/2025 | -4,43% | 8,24% | ND |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 275,600000 | 19/12/2025 | -0,25% | 8,24% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,760000 | 19/12/2025 | 3,55% | 8,24% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,688000 | 19/12/2025 | 0,18% | 8,24% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 88,400571 | 19/12/2025 | 0,48% | 8,24% | ** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 77,131155 | 18/12/2025 | -7,79% | 8,24% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,335609 | 18/12/2025 | -4,18% | 8,24% | *** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,814865 | 18/12/2025 | 1,82% | 8,23% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,310000 | 18/12/2025 | 3,66% | 8,23% | **** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,235340 | 19/12/2025 | 1,97% | 8,23% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,228654 | 19/12/2025 | -6,42% | 8,23% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 89,581022 | 18/12/2025 | -7,78% | 8,23% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,594268 | 19/12/2025 | 10,89% | 8,22% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,910959 | 19/12/2025 | -2,17% | 8,22% | ** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 234,493557 | 18/12/2025 | -6,74% | 8,22% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 177,783470 | 19/12/2025 | 15,65% | 8,22% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,700000 | 19/12/2025 | 0,29% | 8,21% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 138,030000 | 19/12/2025 | -3,53% | 8,21% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,317367 | 19/12/2025 | 0,11% | 8,21% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 765,020000 | 19/12/2025 | 1,62% | 8,21% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,316598 | 19/12/2025 | -4,18% | 8,21% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 23,622097 | 19/12/2025 | 21,00% | 8,21% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 107,570000 | 19/12/2025 | -2,24% | 8,20% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 104,770000 | 17/12/2025 | 4,24% | 8,20% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,452055 | 19/12/2025 | -5,19% | 8,20% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 178,415301 | 19/12/2025 | 0,06% | 8,20% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 106,403689 | 19/12/2025 | -3,91% | 8,20% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 200,683060 | 19/12/2025 | -4,99% | 8,20% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,470000 | 18/12/2025 | -0,01% | 8,20% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 166,180500 | 19/12/2025 | -3,04% | 8,20% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 34,450400 | 19/12/2025 | 1,41% | 8,20% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,904884 | 19/12/2025 | -5,73% | 8,20% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,270000 | 18/12/2025 | 1,63% | 8,19% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,390000 | 19/12/2025 | 1,77% | 8,19% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.591,710000 | 19/12/2025 | 2,06% | 8,19% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,420000 | 19/12/2025 | 2,31% | 8,19% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,790000 | 19/12/2025 | 3,34% | 8,19% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,749658 | 19/12/2025 | -4,87% | 8,19% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 93,429000 | 05/12/2025 | -0,25% | 8,18% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,260000 | 18/12/2025 | 0,79% | 8,18% | *** |
