| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,430000 | 26/12/2025 | -0,76% | 8,63% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.844,280000 | 24/12/2025 | 0,38% | 8,63% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,935347 | 23/12/2025 | 21,26% | 8,63% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 102,540000 | 23/12/2025 | -6,10% | 8,63% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,584500 | 26/12/2025 | 2,01% | 8,63% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,871109 | 26/12/2025 | 2,03% | 8,63% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 141,134057 | 23/12/2025 | 18,24% | 8,63% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,840926 | 24/12/2025 | 6,82% | 8,63% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,900000 | 23/12/2025 | 3,16% | 8,62% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,210000 | 23/12/2025 | 4,50% | 8,62% | **** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,041941 | 25/12/2025 | 2,02% | 8,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,560000 | 23/12/2025 | 5,73% | 8,62% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,434631 | 24/12/2025 | 0,93% | 8,62% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.203,370000 | 23/12/2025 | 11,31% | 8,62% | **** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,630000 | 23/12/2025 | -0,22% | 8,61% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,996800 | 25/12/2025 | 1,89% | 8,61% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,250500 | 23/12/2025 | 2,03% | 8,61% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,300000 | 22/12/2025 | 2,60% | 8,61% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,676990 | 23/12/2025 | -5,55% | 8,61% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 162,037195 | 17/12/2025 | -5,70% | 8,61% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,310000 | 23/12/2025 | 0,94% | 8,61% | **** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 127,570881 | 22/12/2025 | -6,82% | 8,61% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,472200 | 24/12/2025 | 2,12% | 8,61% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,898872 | 24/12/2025 | -4,80% | 8,60% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,420000 | 23/12/2025 | 4,17% | 8,60% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,976100 | 23/12/2025 | 2,86% | 8,60% | ND |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,470072 | 23/12/2025 | -2,61% | 8,60% | * |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,490000 | 23/12/2025 | -0,32% | 8,60% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,423711 | 23/12/2025 | 3,02% | 8,60% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,763892 | 26/12/2025 | -2,89% | 8,60% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,962000 | 24/12/2025 | 2,76% | 8,60% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,557000 | 24/12/2025 | -6,68% | 8,60% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,818824 | 23/12/2025 | 2,11% | 8,60% | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,774859 | 23/12/2025 | 1,79% | 8,60% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,330000 | 24/12/2025 | 2,09% | 8,59% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,404372 | 24/12/2025 | 2,18% | 8,59% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,966401 | 23/12/2025 | -5,60% | 8,59% | ** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,216736 | 24/12/2025 | 2,98% | 8,59% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,557100 | 23/12/2025 | 15,14% | 8,59% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 70,949900 | 23/12/2025 | 29,31% | 8,59% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 97,113665 | 22/12/2025 | -10,18% | 8,59% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 113,000000 | 23/12/2025 | 3,43% | 8,58% | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,817849 | 23/12/2025 | -0,72% | 8,58% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,870000 | 23/12/2025 | 0,20% | 8,58% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,948677 | 24/12/2025 | 0,41% | 8,58% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 113,039790 | 24/12/2025 | -6,48% | 8,58% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 127,944426 | 23/12/2025 | -6,68% | 8,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,720000 | 23/12/2025 | 3,57% | 8,58% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.268,848929 | 23/12/2025 | 10,37% | 8,58% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,280000 | 23/12/2025 | 10,16% | 8,57% | ** |
