| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 115,069500 | 23/12/2025 | 1,90% | 8,38% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,540000 | 23/12/2025 | 0,38% | 8,38% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,240000 | 23/12/2025 | 1,97% | 8,38% | ***** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,592517 | 24/12/2025 | -5,16% | 8,38% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,528600 | 23/12/2025 | 2,05% | 8,38% | *** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,790131 | 23/12/2025 | 1,48% | 8,38% | *** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,760000 | 23/12/2025 | 1,75% | 8,37% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,070000 | 23/12/2025 | 0,69% | 8,37% | * |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,483180 | 24/12/2025 | 3,31% | 8,37% | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,481000 | 24/12/2025 | 3,26% | 8,37% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,944200 | 24/12/2025 | 0,56% | 8,37% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,978969 | 24/12/2025 | 1,99% | 8,37% | * |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 78,510000 | 24/12/2025 | 27,62% | 8,36% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 129,509588 | 23/12/2025 | -7,70% | 8,36% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 236,831252 | 24/12/2025 | -0,87% | 8,36% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,408304 | 23/12/2025 | 2,77% | 8,36% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,790000 | 23/12/2025 | 3,30% | 8,36% | ***** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,510000 | 26/12/2025 | 4,54% | 8,36% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,662849 | 24/12/2025 | 0,78% | 8,36% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 97,009800 | 23/12/2025 | 3,30% | 8,36% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 72,622381 | 24/12/2025 | -2,77% | 8,36% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,427300 | 23/12/2025 | 6,68% | 8,36% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,610000 | 23/12/2025 | 0,82% | 8,35% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 144,355983 | 23/12/2025 | 4,66% | 8,35% | **** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,719452 | 24/12/2025 | 12,12% | 8,35% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,680000 | 23/12/2025 | 8,25% | 8,35% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,581027 | 23/12/2025 | 1,19% | 8,35% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,057000 | 24/12/2025 | 0,73% | 8,35% | * |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 110.189,260000 | 24/12/2025 | 6,49% | 8,35% | * |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 312,039784 | 26/12/2025 | 1,82% | 8,35% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,490800 | 23/12/2025 | 6,42% | 8,35% | * |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 54,250315 | 23/12/2025 | 13,94% | 8,35% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,183482 | 23/12/2025 | -0,08% | 8,34% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 170,374613 | 24/12/2025 | -5,66% | 8,34% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 76,658748 | 23/12/2025 | 31,77% | 8,34% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,880000 | 23/12/2025 | 4,39% | 8,34% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,504539 | 24/12/2025 | 16,88% | 8,34% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.693,260000 | 24/12/2025 | 1,89% | 8,34% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.637,010000 | 24/12/2025 | 1,89% | 8,34% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,478841 | 23/12/2025 | 0,94% | 8,34% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,528900 | 23/12/2025 | -0,26% | 8,34% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 131,940438 | 23/12/2025 | -4,95% | 8,34% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,745500 | 23/12/2025 | 0,27% | 8,33% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,160000 | 23/12/2025 | 2,78% | 8,33% | ***** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,490000 | 23/12/2025 | -15,34% | 8,33% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,634000 | 23/12/2025 | 0,59% | 8,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,320550 | 23/12/2025 | -7,86% | 8,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 126,320000 | 23/12/2025 | 0,41% | 8,33% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,480000 | 23/12/2025 | 1,14% | 8,33% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,369700 | 23/12/2025 | 0,38% | 8,33% | *** |
