| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,759390 | 29/12/2025 | 0,78% | 9,74% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.105,850000 | 29/12/2025 | 2,31% | 9,74% | *** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 11,280000 | 29/12/2025 | 13,71% | 9,73% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,925967 | 23/12/2025 | 1,49% | 9,73% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,179160 | 29/12/2025 | -4,65% | 9,73% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,613781 | 05/12/2025 | 6,41% | 9,73% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,103179 | 29/12/2025 | 2,50% | 9,73% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,630000 | 29/12/2025 | 2,58% | 9,73% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,420000 | 18/12/2025 | 4,18% | 9,73% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 114,989777 | 29/12/2025 | 4,87% | 9,73% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,668400 | 29/12/2025 | 2,34% | 9,72% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,804606 | 29/12/2025 | -5,57% | 9,72% | * |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.392,350000 | 29/12/2025 | 2,51% | 9,72% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,460000 | 29/12/2025 | 3,16% | 9,72% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,510000 | 29/12/2025 | 5,11% | 9,72% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,808320 | 29/12/2025 | 2,57% | 9,72% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.804,710000 | 29/12/2025 | 2,32% | 9,72% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,649669 | 29/12/2025 | 2,64% | 9,72% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.838,440000 | 29/12/2025 | 2,29% | 9,72% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.105,780000 | 29/12/2025 | 2,28% | 9,72% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 569,899756 | 29/12/2025 | 11,69% | 9,72% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 87,743593 | 29/12/2025 | 6,47% | 9,72% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 584,832200 | 29/12/2025 | -9,07% | 9,71% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 106,888300 | 23/12/2025 | -5,75% | 9,71% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,060000 | 29/12/2025 | -3,55% | 9,71% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,238400 | 17/12/2025 | 2,23% | 9,71% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,050000 | 29/12/2025 | -5,76% | 9,71% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,414300 | 24/12/2025 | -4,92% | 9,71% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,207500 | 17/12/2025 | 6,78% | 9,71% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,705410 | 24/12/2025 | 1,86% | 9,70% | *** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,255822 | 29/12/2025 | 1,34% | 9,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 126,575751 | 29/12/2025 | -3,96% | 9,70% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,580000 | 29/12/2025 | 6,01% | 9,70% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,878803 | 29/12/2025 | -7,96% | 9,70% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,949346 | 29/12/2025 | -6,27% | 9,69% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.308,170000 | 24/12/2025 | -3,43% | 9,69% | *** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,775285 | 29/12/2025 | -3,97% | 9,69% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,307666 | 26/12/2025 | 2,47% | 9,69% | * |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.648,060000 | 29/12/2025 | 2,25% | 9,69% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.337,100000 | 29/12/2025 | 2,28% | 9,69% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,070300 | 23/12/2025 | 2,20% | 9,69% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,820600 | 23/12/2025 | -0,50% | 9,69% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,454700 | 29/12/2025 | 6,99% | 9,69% | *** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,224900 | 24/12/2025 | 2,93% | 9,68% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.994,833181 | 26/12/2025 | 2,65% | 9,68% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,780000 | 24/12/2025 | 3,09% | 9,68% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 194,990000 | 29/12/2025 | 3,36% | 9,68% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,320000 | 29/12/2025 | 1,48% | 9,67% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,922641 | 29/12/2025 | 19,82% | 9,67% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,880000 | 29/12/2025 | 1,28% | 9,67% | ** |
