| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 269,400000 | 29/12/2025 | 13,70% | 9,67% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 141,220000 | 29/12/2025 | -4,90% | 9,67% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,770000 | 29/12/2025 | 1,41% | 9,67% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,660000 | 29/12/2025 | 3,50% | 9,67% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,107088 | 29/12/2025 | -5,26% | 9,67% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 241,850000 | 24/12/2025 | 0,92% | 9,66% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,210000 | 29/12/2025 | 6,76% | 9,66% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 208,190000 | 23/12/2025 | 1,98% | 9,66% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,536500 | 29/12/2025 | 0,00% | 9,66% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,040000 | 23/12/2025 | 0,37% | 9,66% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,180000 | 29/12/2025 | 2,38% | 9,66% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,481419 | 23/12/2025 | 11,81% | 9,66% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.859,238484 | 29/12/2025 | -4,91% | 9,66% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,580513 | 29/12/2025 | 2,57% | 9,66% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,909924 | 29/12/2025 | -0,81% | 9,66% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 155,110000 | 29/12/2025 | 2,42% | 9,66% | *** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,228100 | 29/12/2025 | 2,27% | 9,66% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,122387 | 29/12/2025 | 3,91% | 9,66% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.139,980000 | 29/12/2025 | 2,57% | 9,65% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.059,587722 | 24/12/2025 | 2,23% | 9,65% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 150,330300 | 17/12/2025 | 2,21% | 9,65% | **** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 91,432942 | 29/12/2025 | 14,24% | 9,65% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,930000 | 29/12/2025 | 9,15% | 9,65% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,500000 | 29/12/2025 | 5,13% | 9,65% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 111,500000 | 29/12/2025 | 7,65% | 9,65% | * |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.334,390000 | 29/12/2025 | 2,26% | 9,65% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,793700 | 23/12/2025 | 2,03% | 9,65% | * |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,614380 | 29/12/2025 | 2,22% | 9,65% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,763800 | 29/12/2025 | 0,53% | 9,65% | ** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,555461 | 18/12/2025 | 1,78% | 9,65% | * |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,368610 | 24/12/2025 | 2,37% | 9,64% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,544450 | 29/12/2025 | -5,38% | 9,64% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,082600 | 24/12/2025 | 2,34% | 9,64% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 106,190000 | 29/12/2025 | 13,69% | 9,64% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,770000 | 29/12/2025 | 0,37% | 9,64% | ** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,164425 | 29/12/2025 | 1,31% | 9,64% | *** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,280000 | 29/12/2025 | 1,91% | 9,64% | * |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.806,045320 | 29/12/2025 | 2,12% | 9,64% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,129526 | 29/12/2025 | -5,17% | 9,64% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 538,120000 | 29/12/2025 | 2,28% | 9,64% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,280597 | 29/12/2025 | -4,97% | 9,64% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 132,721401 | 29/12/2025 | -1,28% | 9,63% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,458515 | 29/12/2025 | 0,19% | 9,63% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,075300 | 23/12/2025 | 22,22% | 9,63% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,290300 | 29/12/2025 | 2,27% | 9,63% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,290300 | 29/12/2025 | 2,27% | 9,63% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,478748 | 24/12/2025 | -6,47% | 9,63% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 107,441951 | 29/12/2025 | -7,02% | 9,63% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.139,640400 | 17/12/2025 | 2,25% | 9,62% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 183,880000 | 23/12/2025 | -0,16% | 9,62% | ** |
