| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 177,876934 | 29/12/2025 | -5,07% | 9,62% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,248853 | 29/12/2025 | 1,07% | 9,62% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,127329 | 29/12/2025 | 2,25% | 9,62% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,427203 | 29/12/2025 | 2,87% | 9,62% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.088,335810 | 29/12/2025 | 2,30% | 9,62% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,230000 | 29/12/2025 | 4,21% | 9,62% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 213,960000 | 29/12/2025 | -1,72% | 9,61% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,961269 | 24/12/2025 | 2,43% | 9,61% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,886283 | 29/12/2025 | 26,45% | 9,61% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.271,100000 | 29/12/2025 | 2,26% | 9,61% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,424700 | 29/12/2025 | 4,49% | 9,61% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,040000 | 29/12/2025 | 0,40% | 9,61% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 82,030000 | 29/12/2025 | 4,58% | 9,61% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.863,410000 | 29/12/2025 | 2,28% | 9,61% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 613,000000 | 24/12/2025 | 5,33% | 9,61% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 74,655788 | 29/12/2025 | -2,17% | 9,61% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,910000 | 29/12/2025 | 8,14% | 9,60% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 933,510000 | 29/12/2025 | 0,57% | 9,60% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,087694 | 29/12/2025 | 2,40% | 9,60% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,910000 | 29/12/2025 | 2,26% | 9,60% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,741300 | 29/12/2025 | 2,26% | 9,60% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,573300 | 29/12/2025 | 2,26% | 9,60% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,789700 | 29/12/2025 | 2,21% | 9,60% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,788300 | 16/12/2025 | 2,16% | 9,60% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 596,120000 | 29/12/2025 | 2,24% | 9,60% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,880000 | 29/12/2025 | 2,28% | 9,60% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,094680 | 29/12/2025 | 1,06% | 9,60% | * |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.863,150000 | 29/12/2025 | 2,28% | 9,60% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,780000 | 29/12/2025 | 2,54% | 9,60% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,930000 | 23/12/2025 | 2,24% | 9,60% | * |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,420000 | 29/12/2025 | 2,06% | 9,60% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,734319 | 29/12/2025 | -5,01% | 9,60% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,932517 | 29/12/2025 | -4,53% | 9,59% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 144,710000 | 29/12/2025 | -3,26% | 9,59% | *** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,353300 | 28/12/2025 | 2,12% | 9,59% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.188,090000 | 29/12/2025 | 2,24% | 9,59% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 88,288288 | 29/12/2025 | 12,99% | 9,59% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,630000 | 29/12/2025 | 5,86% | 9,59% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 101,189869 | 29/12/2025 | -5,51% | 9,59% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,950000 | 23/12/2025 | 5,66% | 9,59% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,950000 | 24/12/2025 | 0,25% | 9,59% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 105,532891 | 29/12/2025 | -6,09% | 9,59% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,663777 | 29/12/2025 | -6,95% | 9,59% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 57,960921 | 29/12/2025 | 14,34% | 9,59% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,561150 | 24/12/2025 | 2,02% | 9,58% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.174,508485 | 23/12/2025 | -4,74% | 9,58% | * |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 93,511245 | 29/12/2025 | 12,88% | 9,58% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,932517 | 29/12/2025 | -4,71% | 9,58% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,655448 | 29/12/2025 | 16,89% | 9,58% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.799,360000 | 23/12/2025 | 2,20% | 9,58% | **** |
