| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 153,480000 | 23/12/2025 | 5,70% | 9,34% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,040000 | 29/12/2025 | 3,98% | 9,34% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,099779 | 29/12/2025 | -6,17% | 9,34% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,653600 | 29/12/2025 | -5,42% | 9,34% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,717491 | 29/12/2025 | 7,31% | 9,34% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,510097 | 23/12/2025 | -5,86% | 9,34% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,847527 | 29/12/2025 | -6,32% | 9,34% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,270000 | 29/12/2025 | 6,41% | 9,34% | **** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,673300 | 29/12/2025 | 1,27% | 9,34% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,517933 | 29/12/2025 | 5,25% | 9,34% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,316800 | 28/12/2025 | 2,04% | 9,33% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,655440 | 29/12/2025 | 5,09% | 9,33% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,286079 | 29/12/2025 | -5,40% | 9,33% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,860000 | 29/12/2025 | 2,31% | 9,33% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,570000 | 29/12/2025 | 1,20% | 9,33% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,334521 | 24/12/2025 | 14,10% | 9,33% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,949500 | 29/12/2025 | 13,01% | 9,33% | ** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,833231 | 24/12/2025 | 1,74% | 9,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 103,432691 | 29/12/2025 | 0,21% | 9,32% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,000000 | 24/12/2025 | 0,71% | 9,32% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,198300 | 16/12/2025 | 0,13% | 9,32% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,463557 | 29/12/2025 | 0,09% | 9,32% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,680000 | 29/12/2025 | 0,29% | 9,32% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.734,820000 | 29/12/2025 | 2,20% | 9,32% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.578,390000 | 29/12/2025 | 2,20% | 9,32% | *** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,910000 | 23/12/2025 | 3,95% | 9,32% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,270600 | 29/12/2025 | 5,56% | 9,32% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 124,502805 | 29/12/2025 | -5,55% | 9,32% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,830000 | 29/12/2025 | 1,98% | 9,32% | ***** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,774000 | 24/12/2025 | 2,33% | 9,32% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,301887 | 29/12/2025 | -3,22% | 9,32% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.720,420135 | 29/12/2025 | 2,44% | 9,32% | * |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,761955 | 24/12/2025 | 2,23% | 9,32% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,304200 | 24/12/2025 | -5,35% | 9,32% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 144,288628 | 29/12/2025 | -4,93% | 9,32% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 17,050253 | 29/12/2025 | 5,15% | 9,32% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,113345 | 24/12/2025 | 1,14% | 9,31% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,409000 | 29/12/2025 | 2,21% | 9,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,438231 | 29/12/2025 | 3,29% | 9,31% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.142,358500 | 17/12/2025 | 2,15% | 9,31% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.141,880000 | 29/12/2025 | 2,15% | 9,31% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,965679 | 29/12/2025 | -2,09% | 9,31% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,350000 | 23/12/2025 | 0,39% | 9,31% | **** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,510000 | 29/12/2025 | 5,61% | 9,31% | ***** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,025000 | 29/12/2025 | 0,57% | 9,31% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,120347 | 29/12/2025 | -4,68% | 9,31% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,473908 | 29/12/2025 | -5,97% | 9,31% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 272,357034 | 23/12/2025 | 3,81% | 9,31% | * |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,312256 | 29/12/2025 | -4,92% | 9,31% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,290000 | 29/12/2025 | 5,24% | 9,31% | ***** |
