| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 186,313361 | 29/12/2025 | -4,20% | 9,47% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,710000 | 29/12/2025 | 0,85% | 9,46% | ** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,678590 | 24/12/2025 | 1,75% | 9,46% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,374100 | 29/12/2025 | 2,23% | 9,46% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,518100 | 29/12/2025 | 2,23% | 9,46% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,024666 | 24/12/2025 | 3,06% | 9,46% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 147,250000 | 23/12/2025 | 4,75% | 9,46% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 112,782594 | 29/12/2025 | -4,66% | 9,46% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,240000 | 29/12/2025 | 2,51% | 9,45% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 102,798744 | 23/12/2025 | -4,25% | 9,45% | ND |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,720000 | 29/12/2025 | -4,23% | 9,45% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,870000 | 29/12/2025 | 2,23% | 9,45% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,206000 | 29/12/2025 | 2,20% | 9,45% | * |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,483220 | 26/12/2025 | 2,06% | 9,45% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 109,085501 | 29/12/2025 | -2,51% | 9,45% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,501000 | 23/12/2025 | 2,46% | 9,45% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,050000 | 29/12/2025 | 7,30% | 9,45% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,770000 | 29/12/2025 | -5,29% | 9,45% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,620000 | 29/12/2025 | -5,42% | 9,45% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,260000 | 29/12/2025 | -5,07% | 9,45% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 214,040456 | 29/12/2025 | -1,40% | 9,44% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,440000 | 29/12/2025 | 2,50% | 9,44% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,694544 | 29/12/2025 | -4,31% | 9,44% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 109,600000 | 23/12/2025 | 2,84% | 9,44% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,640000 | 29/12/2025 | 2,37% | 9,44% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,448241 | 29/12/2025 | -6,05% | 9,44% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,965000 | 29/12/2025 | 3,25% | 9,44% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,973184 | 29/12/2025 | -3,25% | 9,44% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 116,628155 | 29/12/2025 | -5,02% | 9,44% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 107,712938 | 29/12/2025 | -5,03% | 9,44% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.247,526936 | 24/12/2025 | -3,18% | 9,43% | *** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.152,997940 | 24/12/2025 | 3,65% | 9,43% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 130,621076 | 23/12/2025 | -3,89% | 9,43% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,770000 | 29/12/2025 | 1,37% | 9,43% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,216062 | 29/12/2025 | 1,71% | 9,43% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,428100 | 29/12/2025 | -5,67% | 9,43% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,432500 | 29/12/2025 | 2,21% | 9,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,200000 | 24/12/2025 | 4,37% | 9,43% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,883568 | 29/12/2025 | 5,92% | 9,43% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,183100 | 24/12/2025 | 2,13% | 9,42% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 224,780000 | 23/12/2025 | 1,06% | 9,42% | ND |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.646,730000 | 29/12/2025 | -12,92% | 9,42% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 607,400000 | 29/12/2025 | 2,17% | 9,42% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,900000 | 29/12/2025 | 5,04% | 9,42% | **** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,785403 | 26/12/2025 | 2,18% | 9,42% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,640000 | 23/12/2025 | 0,03% | 9,42% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 103,406765 | 29/12/2025 | -5,35% | 9,42% | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 888,150000 | 29/12/2025 | 2,21% | 9,42% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 544,110000 | 29/12/2025 | 2,21% | 9,42% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,552900 | 28/12/2025 | 2,25% | 9,41% | *** |
