| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,400000 | 23/12/2025 | 0,18% | 8,88% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,710000 | 23/12/2025 | 1,01% | 8,88% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,419360 | 26/12/2025 | -6,29% | 8,88% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 533,478704 | 23/12/2025 | 16,37% | 8,88% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 79,340000 | 24/12/2025 | 2,08% | 8,88% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 173,670000 | 23/12/2025 | 1,27% | 8,87% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,591380 | 23/12/2025 | -4,87% | 8,87% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,671898 | 23/12/2025 | -0,97% | 8,87% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,451400 | 24/12/2025 | 0,71% | 8,87% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,310000 | 24/12/2025 | 4,04% | 8,87% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,243700 | 23/12/2025 | -0,13% | 8,87% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,597030 | 24/12/2025 | 6,12% | 8,87% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 930,740000 | 23/12/2025 | 0,27% | 8,86% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,910063 | 23/12/2025 | -6,66% | 8,86% | *** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 153,612577 | 23/12/2025 | -5,73% | 8,86% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,397134 | 17/12/2025 | -4,47% | 8,86% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,800000 | 23/12/2025 | 1,94% | 8,86% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,445031 | 23/12/2025 | 1,35% | 8,86% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,300000 | 26/12/2025 | 14,06% | 8,86% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 108,060000 | 24/12/2025 | -1,79% | 8,85% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,651900 | 23/12/2025 | 0,57% | 8,85% | *** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,304100 | 23/12/2025 | 1,99% | 8,85% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,056300 | 23/12/2025 | 1,99% | 8,85% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,198700 | 23/12/2025 | 1,99% | 8,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,207011 | 23/12/2025 | -2,43% | 8,85% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,446700 | 23/12/2025 | 2,13% | 8,84% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.060,520000 | 23/12/2025 | 7,38% | 8,84% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 103,897000 | 24/12/2025 | 2,09% | 8,84% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,942823 | 23/12/2025 | -14,39% | 8,84% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,562934 | 26/12/2025 | -1,39% | 8,84% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,180000 | 23/12/2025 | 4,80% | 8,84% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 106,134397 | 23/12/2025 | -6,02% | 8,84% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 134,180000 | 23/12/2025 | -14,20% | 8,84% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 118,100043 | 22/12/2025 | 1,93% | 8,84% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,947480 | 23/12/2025 | 0,24% | 8,84% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 687,087784 | 26/12/2025 | 2,11% | 8,84% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,670642 | 23/12/2025 | 2,08% | 8,84% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 159,780000 | 16/12/2025 | -3,47% | 8,84% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,560000 | 23/12/2025 | 0,54% | 8,83% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,369700 | 23/12/2025 | 2,13% | 8,83% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,010000 | 23/12/2025 | 0,14% | 8,83% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,080000 | 23/12/2025 | -0,27% | 8,83% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.948,700000 | 24/12/2025 | 2,04% | 8,83% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.685,290000 | 24/12/2025 | 2,04% | 8,83% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,775000 | 23/12/2025 | 2,26% | 8,83% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,357543 | 23/12/2025 | -7,18% | 8,83% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,765371 | 23/12/2025 | 1,61% | 8,83% | ** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,681207 | 26/12/2025 | 2,14% | 8,83% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.152,920000 | 23/12/2025 | -3,04% | 8,82% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,840998 | 23/12/2025 | -5,41% | 8,82% | ** |
