| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.039,599500 | 25/12/2025 | 2,03% | 8,82% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.997,440000 | 24/12/2025 | 1,89% | 8,82% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,960000 | 23/12/2025 | 0,08% | 8,82% | *** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,278000 | 26/12/2025 | 2,02% | 8,82% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,480300 | 26/12/2025 | 2,02% | 8,82% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,421856 | 23/12/2025 | -5,99% | 8,82% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,210100 | 23/12/2025 | 6,26% | 8,82% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,680000 | 23/12/2025 | 0,61% | 8,82% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 57,672181 | 24/12/2025 | 1,78% | 8,82% | *** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,670000 | 22/12/2025 | -1,89% | 8,82% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.479,120000 | 24/12/2025 | 3,33% | 8,82% | *** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,454577 | 23/12/2025 | -1,40% | 8,81% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,112200 | 25/12/2025 | 2,03% | 8,81% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,548700 | 25/12/2025 | 2,03% | 8,81% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,176540 | 26/12/2025 | 1,34% | 8,81% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.554,220000 | 24/12/2025 | 2,15% | 8,81% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,390000 | 23/12/2025 | 0,49% | 8,81% | **** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,224428 | 23/12/2025 | 1,78% | 8,81% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 128,760000 | 23/12/2025 | -4,00% | 8,80% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.065,365688 | 23/12/2025 | -2,81% | 8,80% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 114,347531 | 23/12/2025 | -7,02% | 8,80% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,610000 | 24/12/2025 | 0,96% | 8,80% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 133,556762 | 23/12/2025 | 3,26% | 8,80% | ** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 64,203292 | 23/12/2025 | -14,21% | 8,80% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,254200 | 23/12/2025 | 1,99% | 8,80% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,895902 | 24/12/2025 | -5,57% | 8,80% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,056100 | 23/12/2025 | 3,25% | 8,80% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 360,020000 | 23/12/2025 | 8,74% | 8,80% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 126,010000 | 23/12/2025 | 3,50% | 8,79% | *** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,680000 | 23/12/2025 | -4,35% | 8,79% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,190000 | 26/12/2025 | 2,71% | 8,79% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,002000 | 23/12/2025 | -0,41% | 8,79% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,270000 | 24/12/2025 | 3,32% | 8,79% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 184,277108 | 23/12/2025 | -5,24% | 8,79% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,306056 | 23/12/2025 | 8,12% | 8,79% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,563300 | 23/12/2025 | 2,38% | 8,79% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,420000 | 22/12/2025 | -1,86% | 8,79% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,785272 | 24/12/2025 | -15,40% | 8,78% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 225,550000 | 23/12/2025 | 1,26% | 8,78% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,899635 | 26/12/2025 | -5,06% | 8,78% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 100,729679 | 23/12/2025 | -5,94% | 8,78% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,944100 | 23/12/2025 | 0,25% | 8,78% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,001442 | 26/12/2025 | 6,15% | 8,78% | *** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 112,217114 | 22/12/2025 | -6,78% | 8,78% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 109,239776 | 23/12/2025 | -3,79% | 8,77% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,250000 | 23/12/2025 | 2,10% | 8,77% | ND |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,080003 | 26/12/2025 | -6,34% | 8,77% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,117597 | 23/12/2025 | -5,81% | 8,77% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.899,280000 | 24/12/2025 | 2,02% | 8,77% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,500000 | 23/12/2025 | 0,85% | 8,77% | ** |
