| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,191776 | 24/12/2025 | 2,32% | 9,41% | * |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.324,160000 | 29/12/2025 | 2,17% | 9,41% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,948656 | 29/12/2025 | 1,25% | 9,41% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,949100 | 29/12/2025 | 1,24% | 9,41% | *** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,278700 | 29/12/2025 | 0,07% | 9,41% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 120,090000 | 29/12/2025 | 0,43% | 9,40% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,040000 | 29/12/2025 | -14,70% | 9,40% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.995,870000 | 29/12/2025 | 0,16% | 9,40% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,879300 | 10/12/2025 | 3,02% | 9,40% | **** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,764899 | 23/12/2025 | 1,68% | 9,39% | ND |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,440000 | 29/12/2025 | 2,78% | 9,39% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 105,753867 | 29/12/2025 | -4,77% | 9,39% | ** |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 10,178900 | 28/12/2025 | 6,07% | 9,39% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.149,147366 | 24/12/2025 | -4,62% | 9,39% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,399000 | 23/12/2025 | 2,63% | 9,39% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,491586 | 29/12/2025 | 17,82% | 9,39% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,479100 | 29/12/2025 | -5,90% | 9,39% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 105,089107 | 29/12/2025 | 23,65% | 9,39% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,821463 | 26/12/2025 | 2,22% | 9,38% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,763200 | 29/12/2025 | 2,22% | 9,38% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,738400 | 29/12/2025 | 2,21% | 9,38% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,392100 | 29/12/2025 | 2,21% | 9,38% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,873000 | 23/12/2025 | 1,78% | 9,38% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,865000 | 29/12/2025 | 1,29% | 9,38% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,272298 | 26/12/2025 | 2,31% | 9,38% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,660000 | 29/12/2025 | 2,34% | 9,38% | *** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,341322 | 29/12/2025 | 1,31% | 9,37% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 252,030000 | 23/12/2025 | -4,85% | 9,37% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,989291 | 29/12/2025 | -5,49% | 9,37% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,443300 | 29/12/2025 | -0,09% | 9,37% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,909800 | 29/12/2025 | 0,44% | 9,37% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 117,650000 | 23/12/2025 | 4,52% | 9,37% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 129,400000 | 24/12/2025 | -3,53% | 9,36% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 109,374469 | 29/12/2025 | -6,81% | 9,36% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 93,428800 | 22/12/2025 | 3,14% | 9,36% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,806784 | 29/12/2025 | -0,99% | 9,36% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,407400 | 29/12/2025 | 2,21% | 9,36% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,580000 | 23/12/2025 | 0,17% | 9,36% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,375745 | 23/12/2025 | 2,96% | 9,36% | * |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,794300 | 24/12/2025 | 2,22% | 9,36% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,686215 | 29/12/2025 | -4,55% | 9,36% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 100,053856 | 24/12/2025 | 3,00% | 9,36% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 117,351095 | 23/12/2025 | -5,02% | 9,35% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,630000 | 29/12/2025 | 1,12% | 9,35% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,380000 | 29/12/2025 | 4,20% | 9,35% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.939,250000 | 29/12/2025 | 2,18% | 9,35% | ND |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.059,672933 | 23/12/2025 | 1,74% | 9,35% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 215,874767 | 23/12/2025 | -4,68% | 9,35% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,420582 | 29/12/2025 | -1,43% | 9,34% | *** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,722000 | 24/12/2025 | 2,37% | 9,34% | *** |
