| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,113406 | 18/12/2025 | 6,14% | 8,04% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.711,870000 | 19/12/2025 | 3,98% | 8,04% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,485000 | 19/12/2025 | 2,06% | 8,04% | **** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 86,233058 | 12/12/2025 | -3,25% | 8,04% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 108,051114 | 18/12/2025 | -3,64% | 8,04% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,258147 | 17/12/2025 | -5,68% | 8,04% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 40,710980 | 19/12/2025 | 0,92% | 8,04% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,371793 | 19/12/2025 | -4,90% | 8,04% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,847336 | 19/12/2025 | -5,97% | 8,03% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,967555 | 19/12/2025 | -6,81% | 8,03% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 890,818580 | 19/12/2025 | 1,81% | 8,03% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,170000 | 19/12/2025 | 9,08% | 8,03% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,256489 | 19/12/2025 | 5,12% | 8,03% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 649,536971 | 19/12/2025 | 0,94% | 8,03% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,508177 | 18/12/2025 | 9,03% | 8,03% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 118,707541 | 16/12/2025 | -7,21% | 8,03% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,972000 | 19/12/2025 | -0,08% | 8,03% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,030738 | 19/12/2025 | -15,03% | 8,03% | * |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,153570 | 19/12/2025 | 2,98% | 8,02% | ND |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,760000 | 19/12/2025 | 18,05% | 8,02% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 12,919600 | 16/12/2025 | 18,97% | 8,02% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,630000 | 19/12/2025 | -4,07% | 8,02% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,390000 | 19/12/2025 | 3,50% | 8,02% | **** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,440000 | 19/12/2025 | 5,34% | 8,02% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,481984 | 19/12/2025 | -5,50% | 8,02% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,806050 | 19/12/2025 | -0,35% | 8,02% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,606451 | 18/12/2025 | -6,90% | 8,02% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,311134 | 19/12/2025 | -7,50% | 8,02% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,420798 | 19/12/2025 | 4,15% | 8,02% | **** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,070765 | 19/12/2025 | 1,98% | 8,01% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 582,103000 | 19/12/2025 | -9,50% | 8,01% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.077,720000 | 19/12/2025 | 1,82% | 8,01% | * |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,999572 | 18/12/2025 | 1,87% | 8,01% | **** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,815068 | 19/12/2025 | -11,02% | 8,01% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,328300 | 16/12/2025 | -0,30% | 8,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,550000 | 19/12/2025 | 5,59% | 8,01% | ** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,198170 | 19/12/2025 | 1,74% | 8,01% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,655251 | 19/12/2025 | 0,60% | 8,01% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,663145 | 19/12/2025 | -1,69% | 8,01% | *** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,966670 | 19/12/2025 | 1,90% | 8,01% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,137637 | 19/12/2025 | -5,74% | 8,01% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,584460 | 19/12/2025 | 2,37% | 8,00% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,502600 | 19/12/2025 | 11,87% | 8,00% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,020000 | 19/12/2025 | -5,66% | 8,00% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,605251 | 19/12/2025 | -1,23% | 8,00% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 22,663300 | 19/12/2025 | 12,69% | 8,00% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 118,058402 | 19/12/2025 | -5,28% | 7,99% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,856557 | 19/12/2025 | -5,25% | 7,99% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.058,400887 | 18/12/2025 | -2,03% | 7,99% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 113,700000 | 18/12/2025 | 1,88% | 7,99% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,671300 | 19/12/2025 | 0,56% | 7,99% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,890000 | 19/12/2025 | 10,95% | 7,99% | * |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,112000 | 19/12/2025 | 1,15% | 7,99% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 102,579000 | 18/12/2025 | -6,41% | 7,99% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,360000 | 19/12/2025 | 0,93% | 7,98% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,444672 | 19/12/2025 | -0,21% | 7,98% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,757991 | 19/12/2025 | -0,25% | 7,98% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 88,139269 | 19/12/2025 | -2,24% | 7,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 103,193306 | 19/12/2025 | -7,68% | 7,98% | ND |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,720000 | 19/12/2025 | 2,53% | 7,98% | ***** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,838296 | 19/12/2025 | 1,88% | 7,98% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,976093 | 19/12/2025 | -4,55% | 7,97% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 119,907706 | 19/12/2025 | -1,08% | 7,97% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,300000 | 19/12/2025 | 0,09% | 7,97% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,485570 | 19/12/2025 | -6,92% | 7,97% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 130,592555 | 19/12/2025 | -4,00% | 7,97% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,638100 | 19/12/2025 | 1,41% | 7,97% | **** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,660020 | 19/12/2025 | 1,58% | 7,97% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,221461 | 19/12/2025 | -2,67% | 7,97% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,290600 | 18/12/2025 | 1,76% | 7,96% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.091,150000 | 19/12/2025 | 2,26% | 7,96% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,996000 | 19/12/2025 | 0,28% | 7,96% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,061048 | 19/12/2025 | -2,83% | 7,96% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,920516 | 16/12/2025 | -6,24% | 7,96% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 110,186000 | 18/12/2025 | -6,42% | 7,96% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,117700 | 19/12/2025 | 2,74% | 7,96% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 179,366840 | 18/12/2025 | -5,92% | 7,95% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 97,600751 | 19/12/2025 | -5,59% | 7,95% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 145,530352 | 19/12/2025 | 5,52% | 7,95% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,135246 | 19/12/2025 | -5,47% | 7,95% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,926000 | 19/12/2025 | 2,64% | 7,95% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,911047 | 18/12/2025 | 1,72% | 7,95% | ND |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.198,358017 | 19/12/2025 | 1,03% | 7,95% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,883451 | 19/12/2025 | 1,83% | 7,95% | ** |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,963000 | 18/12/2025 | 3,82% | 7,94% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,598700 | 19/12/2025 | -0,10% | 7,94% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,220000 | 19/12/2025 | 3,80% | 7,94% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,192538 | 19/12/2025 | -3,86% | 7,94% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,179264 | 19/12/2025 | 1,79% | 7,94% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 89,239696 | 18/12/2025 | -7,86% | 7,94% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,228804 | 19/12/2025 | 1,82% | 7,94% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,253415 | 19/12/2025 | -0,25% | 7,93% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,174000 | 19/12/2025 | 1,49% | 7,93% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,690000 | 19/12/2025 | 4,61% | 7,93% | ***** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 114,950478 | 19/12/2025 | -5,71% | 7,93% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,041820 | 19/12/2025 | 6,68% | 7,93% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,363388 | 19/12/2025 | -4,93% | 7,93% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,480106 | 19/12/2025 | -5,09% | 7,93% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,363388 | 19/12/2025 | -4,65% | 7,93% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 130,511221 | 18/12/2025 | -5,72% | 7,93% | ** |
