| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,306056 | 23/12/2025 | 8,12% | 9,58% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,687283 | 24/12/2025 | -5,21% | 9,58% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,978072 | 29/12/2025 | 0,27% | 9,57% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,691000 | 29/12/2025 | 0,90% | 9,57% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 374,000000 | 23/12/2025 | 2,21% | 9,57% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,070000 | 23/12/2025 | 3,17% | 9,57% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 981,225570 | 29/12/2025 | 2,28% | 9,57% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,759646 | 29/12/2025 | 0,45% | 9,57% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,340000 | 24/12/2025 | 13,74% | 9,57% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,024700 | 29/12/2025 | 2,22% | 9,57% | *** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.595,626700 | 29/12/2025 | 2,22% | 9,56% | **** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 200,940000 | 23/12/2025 | 1,98% | 9,56% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,725417 | 29/12/2025 | 4,62% | 9,56% | * |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 159,055659 | 23/12/2025 | 8,55% | 9,56% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,940000 | 29/12/2025 | -5,46% | 9,55% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,728800 | 29/12/2025 | 2,26% | 9,55% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,681800 | 29/12/2025 | 2,26% | 9,55% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,506600 | 29/12/2025 | 2,26% | 9,55% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,888200 | 29/12/2025 | 0,85% | 9,55% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.268,200000 | 29/12/2025 | 2,23% | 9,55% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 186,384600 | 29/12/2025 | -4,12% | 9,55% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,930765 | 23/12/2025 | -6,95% | 9,55% | * |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,645739 | 24/12/2025 | 2,21% | 9,55% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,935500 | 29/12/2025 | 1,12% | 9,55% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,563683 | 24/12/2025 | 2,62% | 9,55% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,512344 | 24/12/2025 | -4,23% | 9,55% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,965243 | 29/12/2025 | 2,18% | 9,54% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,788033 | 29/12/2025 | -2,62% | 9,54% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,458100 | 29/12/2025 | -5,26% | 9,54% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,800442 | 29/12/2025 | -3,60% | 9,54% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,274292 | 29/12/2025 | 2,32% | 9,54% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.262,830000 | 19/12/2025 | -3,95% | 9,53% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 125,820000 | 24/12/2025 | -3,48% | 9,53% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 117,516573 | 29/12/2025 | -4,76% | 9,53% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 178,433868 | 24/12/2025 | -6,41% | 9,53% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,220000 | 23/12/2025 | 0,75% | 9,53% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 232,560000 | 23/12/2025 | 1,12% | 9,53% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,320082 | 23/12/2025 | -3,96% | 9,53% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,400000 | 23/12/2025 | 0,98% | 9,53% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.918,160000 | 29/12/2025 | 2,25% | 9,53% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,011000 | 23/12/2025 | 2,49% | 9,53% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,609383 | 29/12/2025 | -4,82% | 9,53% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.742,280000 | 29/12/2025 | 2,24% | 9,53% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 186,438825 | 29/12/2025 | -4,09% | 9,53% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,717625 | 29/12/2025 | -1,01% | 9,53% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,330049 | 24/12/2025 | 14,01% | 9,53% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,892500 | 29/12/2025 | 2,23% | 9,52% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,476800 | 29/12/2025 | 2,23% | 9,52% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,462400 | 29/12/2025 | -0,06% | 9,52% | ** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.961,800000 | 29/12/2025 | 2,25% | 9,52% | *** |
