| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 128,381568 | 23/12/2025 | 5,19% | 8,31% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,000000 | 23/12/2025 | 0,51% | 8,30% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,994831 | 23/12/2025 | 2,77% | 8,30% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 236,760000 | 24/12/2025 | -0,72% | 8,30% | * |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 209,120991 | 23/12/2025 | -5,18% | 8,30% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 107,854747 | 22/12/2025 | -3,81% | 8,30% | ** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,819125 | 23/12/2025 | 1,39% | 8,29% | * |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,818385 | 23/12/2025 | 1,86% | 8,29% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,050000 | 23/12/2025 | 3,93% | 8,29% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,320000 | 23/12/2025 | -0,07% | 8,29% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 112,192432 | 23/12/2025 | -5,16% | 8,29% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,500000 | 24/12/2025 | 4,47% | 8,29% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,517000 | 23/12/2025 | 0,05% | 8,29% | **** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,020000 | 22/12/2025 | 0,64% | 8,29% | **** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,249099 | 23/12/2025 | 1,93% | 8,29% | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,650000 | 23/12/2025 | 4,83% | 8,29% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,035400 | 23/12/2025 | 2,17% | 8,28% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,230000 | 23/12/2025 | 1,07% | 8,28% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,200100 | 25/12/2025 | 2,09% | 8,28% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.052,978110 | 23/12/2025 | -2,53% | 8,28% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.014,860000 | 23/12/2025 | 4,38% | 8,28% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,680000 | 24/12/2025 | 3,09% | 8,28% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,488000 | 23/12/2025 | 2,09% | 8,28% | **** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,490000 | 23/12/2025 | -6,88% | 8,28% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 51,030000 | 23/12/2025 | -6,90% | 8,28% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,434838 | 23/12/2025 | -6,25% | 8,28% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,653233 | 23/12/2025 | 0,80% | 8,28% | ** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 234,050234 | 22/12/2025 | -6,92% | 8,28% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,627160 | 23/12/2025 | 5,76% | 8,28% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,230000 | 23/12/2025 | 0,71% | 8,27% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.270,125573 | 23/12/2025 | -6,63% | 8,27% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,072000 | 22/12/2025 | 2,06% | 8,27% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,561381 | 24/12/2025 | -6,55% | 8,27% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,807754 | 24/12/2025 | -5,71% | 8,27% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.006,449638 | 22/12/2025 | 16,28% | 8,27% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,631700 | 23/12/2025 | 0,93% | 8,27% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,915900 | 24/12/2025 | 0,54% | 8,27% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,867396 | 24/12/2025 | 0,80% | 8,27% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,592100 | 24/12/2025 | 0,54% | 8,27% | *** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,427460 | 24/12/2025 | 2,00% | 8,26% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,328300 | 16/12/2025 | -0,30% | 8,26% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 275,210000 | 23/12/2025 | -0,39% | 8,26% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 105,170000 | 23/12/2025 | 11,75% | 8,26% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,070000 | 24/12/2025 | -6,11% | 8,26% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,088487 | 24/12/2025 | -6,65% | 8,26% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 314,928505 | 24/12/2025 | 1,84% | 8,26% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 121,400000 | 23/12/2025 | 12,49% | 8,25% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,885800 | 24/12/2025 | 0,52% | 8,25% | ** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,440353 | 23/12/2025 | -15,36% | 8,24% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.344,145596 | 23/12/2025 | -5,02% | 8,24% | * |
