| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,551200 | 28/12/2025 | 2,40% | 9,90% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,503700 | 28/12/2025 | 1,75% | 9,90% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,465239 | 29/12/2025 | -6,51% | 9,90% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,980000 | 29/12/2025 | 4,78% | 9,90% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 544,070000 | 29/12/2025 | 2,33% | 9,90% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 102,940000 | 29/12/2025 | -5,73% | 9,90% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,284634 | 29/12/2025 | -2,32% | 9,90% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,332724 | 29/12/2025 | 2,43% | 9,90% | *** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,860000 | 23/12/2025 | 2,88% | 9,89% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 167,960000 | 29/12/2025 | 1,00% | 9,89% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,908700 | 29/12/2025 | 3,31% | 9,89% | **** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,392000 | 29/12/2025 | 0,92% | 9,89% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.891,130000 | 29/12/2025 | 2,39% | 9,89% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,220000 | 29/12/2025 | -4,80% | 9,89% | * |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,520000 | 29/12/2025 | 1,85% | 9,88% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,080900 | 23/12/2025 | 11,55% | 9,88% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,282100 | 29/12/2025 | 2,11% | 9,88% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,580000 | 29/12/2025 | 5,07% | 9,88% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,200000 | 29/12/2025 | -0,14% | 9,88% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,240000 | 29/12/2025 | 3,54% | 9,87% | ***** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,580000 | 29/12/2025 | 10,97% | 9,87% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,360000 | 29/12/2025 | 0,01% | 9,87% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,118817 | 29/12/2025 | -1,74% | 9,87% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,250000 | 29/12/2025 | 21,15% | 9,87% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,590000 | 29/12/2025 | 5,90% | 9,87% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 133,180350 | 29/12/2025 | -3,90% | 9,87% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,604793 | 29/12/2025 | -3,54% | 9,86% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 318,230000 | 29/12/2025 | -6,30% | 9,86% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 233,280000 | 29/12/2025 | 4,94% | 9,86% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,550000 | 23/12/2025 | 2,32% | 9,86% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.052,960000 | 29/12/2025 | 2,34% | 9,86% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.109,210000 | 29/12/2025 | 2,34% | 9,86% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,629000 | 24/12/2025 | 3,08% | 9,86% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,827422 | 23/12/2025 | -4,91% | 9,86% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,459900 | 23/12/2025 | 4,72% | 9,85% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,490000 | 23/12/2025 | 2,38% | 9,85% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,260000 | 29/12/2025 | 5,02% | 9,85% | **** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,330000 | 29/12/2025 | 0,45% | 9,85% | *** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 213,200000 | 29/12/2025 | 0,57% | 9,85% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,000000 | 29/12/2025 | 6,54% | 9,85% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.565,810000 | 23/12/2025 | 2,31% | 9,85% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,295260 | 23/12/2025 | 1,73% | 9,85% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,293000 | 29/12/2025 | 2,38% | 9,85% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,420000 | 29/12/2025 | 4,35% | 9,84% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,120000 | 29/12/2025 | -4,98% | 9,84% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 13,005800 | 29/12/2025 | 2,04% | 9,84% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 15,419325 | 29/12/2025 | -6,46% | 9,84% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.077,140000 | 29/12/2025 | 2,31% | 9,83% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 191,030000 | 29/12/2025 | -7,67% | 9,83% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 94,980825 | 23/12/2025 | -4,80% | 9,83% | ** |
