| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,323300 | 28/12/2025 | 2,42% | 9,30% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,630000 | 29/12/2025 | 0,37% | 9,30% | ** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,301378 | 29/12/2025 | 1,78% | 9,30% | ND |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,277000 | 29/12/2025 | 3,21% | 9,30% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,357641 | 29/12/2025 | -4,69% | 9,30% | * |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,385623 | 29/12/2025 | 2,24% | 9,29% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 206,340000 | 29/12/2025 | 3,79% | 9,29% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 73,179900 | 29/12/2025 | 30,58% | 9,29% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 89,188078 | 29/12/2025 | 6,98% | 9,29% | *** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 81,467709 | 29/12/2025 | 5,09% | 9,29% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,070000 | 23/12/2025 | 1,16% | 9,28% | **** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 226,760000 | 29/12/2025 | 1,80% | 9,28% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,770000 | 23/12/2025 | 0,93% | 9,28% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 119,322641 | 17/12/2025 | -6,73% | 9,28% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,960000 | 23/12/2025 | 2,31% | 9,28% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,006969 | 29/12/2025 | -7,68% | 9,28% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,490000 | 29/12/2025 | 0,54% | 9,28% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,371708 | 24/12/2025 | 2,17% | 9,28% | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,246900 | 29/12/2025 | 3,46% | 9,28% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,874200 | 29/12/2025 | 1,04% | 9,28% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,580100 | 29/12/2025 | 0,86% | 9,28% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 92,550000 | 29/12/2025 | 20,07% | 9,27% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.080,060000 | 23/12/2025 | 2,13% | 9,27% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.152,870000 | 24/12/2025 | -3,05% | 9,27% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,567100 | 29/12/2025 | 2,16% | 9,27% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,070300 | 29/12/2025 | 2,16% | 9,27% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.131,340000 | 29/12/2025 | 2,15% | 9,27% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 103,260000 | 29/12/2025 | 9,96% | 9,27% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,130000 | 29/12/2025 | 23,32% | 9,27% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,865035 | 29/12/2025 | -5,40% | 9,27% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,921900 | 17/12/2025 | 2,10% | 9,26% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 194,968553 | 29/12/2025 | -6,19% | 9,26% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,952575 | 29/12/2025 | -6,18% | 9,26% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 103,760394 | 23/12/2025 | -6,87% | 9,26% | **** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 148,290000 | 29/12/2025 | 0,35% | 9,25% | * |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,531798 | 29/12/2025 | 4,71% | 9,25% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,994800 | 29/12/2025 | 0,88% | 9,25% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 229,296277 | 29/12/2025 | 1,50% | 9,25% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,235016 | 29/12/2025 | 4,12% | 9,25% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,490000 | 29/12/2025 | 0,97% | 9,25% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,312766 | 29/12/2025 | -14,46% | 9,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,017508 | 29/12/2025 | 6,34% | 9,25% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,547200 | 23/12/2025 | 1,39% | 9,24% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 125,870000 | 19/12/2025 | -4,02% | 9,24% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,355080 | 24/12/2025 | 3,10% | 9,24% | * |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,790178 | 29/12/2025 | 2,58% | 9,24% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.112,030000 | 23/12/2025 | 1,11% | 9,24% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,090000 | 29/12/2025 | 0,22% | 9,24% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,499235 | 29/12/2025 | -6,67% | 9,24% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,851870 | 29/12/2025 | 1,74% | 9,24% | *** |
