| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,230744 | 29/12/2025 | 1,29% | 9,97% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,843200 | 24/12/2025 | 2,45% | 9,97% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,440000 | 29/12/2025 | 1,41% | 9,97% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.524,180000 | 23/12/2025 | 3,66% | 9,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 797,751570 | 23/12/2025 | -5,74% | 9,97% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,720000 | 29/12/2025 | 1,04% | 9,97% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,130000 | 29/12/2025 | 2,90% | 9,97% | *** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,023973 | 26/12/2025 | 2,06% | 9,97% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,878425 | 24/12/2025 | -6,38% | 9,97% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,300000 | 23/12/2025 | 2,23% | 9,96% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 956,300000 | 23/12/2025 | 1,29% | 9,96% | **** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 100,217271 | 29/12/2025 | 10,88% | 9,96% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,710000 | 29/12/2025 | 3,38% | 9,96% | ***** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 166,440000 | 29/12/2025 | 7,98% | 9,96% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 163,139555 | 29/12/2025 | -3,98% | 9,96% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,653798 | 23/12/2025 | -3,33% | 9,95% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,739136 | 24/12/2025 | 2,32% | 9,95% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,778364 | 29/12/2025 | -3,08% | 9,95% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,150348 | 29/12/2025 | -5,47% | 9,95% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,870000 | 29/12/2025 | 3,69% | 9,95% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 672,299992 | 24/12/2025 | 1,34% | 9,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,690000 | 29/12/2025 | 4,61% | 9,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,720000 | 29/12/2025 | 2,96% | 9,94% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 12,919600 | 16/12/2025 | 18,97% | 9,94% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 174,930000 | 29/12/2025 | 8,90% | 9,94% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,270700 | 29/12/2025 | 1,05% | 9,94% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.961,163000 | 29/12/2025 | 2,35% | 9,93% | **** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,050000 | 23/12/2025 | 1,13% | 9,93% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,830699 | 29/12/2025 | -4,57% | 9,93% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,253662 | 24/12/2025 | 2,52% | 9,93% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,133000 | 29/12/2025 | 3,30% | 9,93% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,468300 | 23/12/2025 | 0,92% | 9,92% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,144994 | 29/12/2025 | -8,12% | 9,92% | * |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,810000 | 29/12/2025 | -2,76% | 9,92% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,500000 | 24/12/2025 | 0,89% | 9,92% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,580000 | 24/12/2025 | 2,11% | 9,92% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,537245 | 29/12/2025 | -2,20% | 9,92% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 107,921129 | 29/12/2025 | -5,65% | 9,92% | * |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,290000 | 29/12/2025 | 0,36% | 9,92% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,620000 | 29/12/2025 | 0,82% | 9,92% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.144.877,690200 | 29/12/2025 | 2,33% | 9,91% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,040000 | 29/12/2025 | 0,11% | 9,91% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 114,473908 | 29/12/2025 | -6,63% | 9,91% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,980000 | 29/12/2025 | -10,40% | 9,91% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.181,290000 | 23/12/2025 | 2,37% | 9,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,803805 | 29/12/2025 | -2,22% | 9,91% | *** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 953,380000 | 29/12/2025 | 1,86% | 9,91% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,446371 | 29/12/2025 | -4,76% | 9,91% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,500000 | 23/12/2025 | 2,34% | 9,91% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,009300 | 29/12/2025 | 2,44% | 9,90% | **** |
