| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,995300 | 29/12/2025 | 2,33% | 9,78% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,081200 | 29/12/2025 | 2,33% | 9,78% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,423400 | 29/12/2025 | 0,03% | 9,78% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,360000 | 29/12/2025 | 1,23% | 9,78% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.082,140000 | 23/12/2025 | -1,42% | 9,78% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 86,233058 | 12/12/2025 | -3,25% | 9,78% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.600,080000 | 29/12/2025 | 13,48% | 9,78% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,958695 | 29/12/2025 | -5,29% | 9,78% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,650000 | 16/12/2025 | 0,70% | 9,77% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,470500 | 23/12/2025 | 2,43% | 9,77% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,310000 | 23/12/2025 | 1,16% | 9,77% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,794900 | 22/12/2025 | 4,22% | 9,77% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,158000 | 29/12/2025 | -0,73% | 9,77% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.879,170000 | 29/12/2025 | 2,33% | 9,77% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,639716 | 23/12/2025 | 10,39% | 9,77% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,870000 | 29/12/2025 | 1,66% | 9,77% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,632134 | 29/12/2025 | -2,22% | 9,77% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,524200 | 29/12/2025 | 3,25% | 9,77% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,286500 | 29/12/2025 | 3,25% | 9,77% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,142500 | 29/12/2025 | 3,02% | 9,77% | *** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 122,010000 | 29/12/2025 | 12,61% | 9,76% | * |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 111,098626 | 24/12/2025 | 2,72% | 9,76% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,539900 | 29/12/2025 | 4,04% | 9,76% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 97,320000 | 29/12/2025 | 4,58% | 9,76% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 13,000850 | 29/12/2025 | 1,96% | 9,76% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 63,279300 | 29/12/2025 | 16,47% | 9,76% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,900000 | 29/12/2025 | 3,77% | 9,76% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,310000 | 29/12/2025 | 0,33% | 9,75% | * |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,440000 | 29/12/2025 | 4,84% | 9,75% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 678,344295 | 29/12/2025 | -3,60% | 9,75% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 128,780000 | 23/12/2025 | 0,31% | 9,75% | * |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 116,136200 | 28/12/2025 | 2,27% | 9,75% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 100,011200 | 23/12/2025 | 3,25% | 9,75% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,260000 | 29/12/2025 | 4,56% | 9,75% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,459799 | 29/12/2025 | -3,19% | 9,75% | * |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,623623 | 23/12/2025 | 2,48% | 9,75% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,590000 | 23/12/2025 | 0,98% | 9,75% | *** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 73,664266 | 29/12/2025 | 9,05% | 9,75% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,890000 | 29/12/2025 | 2,80% | 9,75% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,943300 | 26/12/2025 | 4,96% | 9,74% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,873024 | 29/12/2025 | -5,07% | 9,74% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,644400 | 28/12/2025 | 2,35% | 9,74% | **** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,298150 | 23/12/2025 | -15,12% | 9,74% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,860000 | 29/12/2025 | 0,32% | 9,74% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,057284 | 29/12/2025 | -6,38% | 9,74% | * |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.876,340000 | 29/12/2025 | 2,33% | 9,74% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 106,753776 | 23/12/2025 | -5,60% | 9,74% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,237084 | 24/12/2025 | 1,64% | 9,74% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,139297 | 24/12/2025 | 1,64% | 9,74% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,636302 | 24/12/2025 | 2,24% | 9,74% | *** |
