| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,712031 | 23/12/2025 | -3,09% | 4,88% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 56,422875 | 23/12/2025 | -0,61% | 4,87% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,379651 | 22/12/2025 | -7,72% | 4,87% | **** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 522,640000 | 23/12/2025 | -0,39% | 4,87% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,516206 | 23/12/2025 | -1,03% | 4,87% | * |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.663,999661 | 23/12/2025 | -7,93% | 4,87% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,029000 | 23/12/2025 | 1,31% | 4,87% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,302300 | 23/12/2025 | 1,77% | 4,87% | * |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,831710 | 23/12/2025 | -0,96% | 4,87% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 578,995317 | 22/12/2025 | 0,84% | 4,87% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 87,339293 | 22/12/2025 | -5,64% | 4,87% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,484000 | 23/12/2025 | -0,63% | 4,87% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,950000 | 23/12/2025 | -0,75% | 4,86% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,570000 | 23/12/2025 | 0,19% | 4,86% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,600000 | 23/12/2025 | -3,27% | 4,86% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,900000 | 23/12/2025 | 0,93% | 4,85% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 166,918378 | 23/12/2025 | -5,89% | 4,85% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,540000 | 23/12/2025 | 2,28% | 4,85% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,389600 | 23/12/2025 | 9,60% | 4,85% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,178578 | 23/12/2025 | -1,61% | 4,85% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,324283 | 23/12/2025 | -7,86% | 4,85% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,280000 | 23/12/2025 | 2,00% | 4,84% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,095085 | 23/12/2025 | 0,48% | 4,84% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,482097 | 23/12/2025 | -7,06% | 4,84% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,960000 | 23/12/2025 | 0,40% | 4,84% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,201679 | 22/12/2025 | 10,80% | 4,84% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,507551 | 23/12/2025 | -7,84% | 4,84% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,250000 | 23/12/2025 | -0,75% | 4,84% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,910000 | 22/12/2025 | 1,23% | 4,84% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,569202 | 23/12/2025 | -8,32% | 4,84% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,525756 | 22/12/2025 | -9,34% | 4,83% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,477054 | 22/12/2025 | -5,84% | 4,83% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,030900 | 23/12/2025 | 1,89% | 4,83% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,082140 | 23/12/2025 | -2,64% | 4,83% | * |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,650000 | 23/12/2025 | -0,75% | 4,82% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,101901 | 23/12/2025 | -7,94% | 4,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,639213 | 22/12/2025 | 7,28% | 4,82% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 54,971746 | 23/12/2025 | 1,37% | 4,82% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,160190 | 23/12/2025 | -6,28% | 4,82% | *** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,834889 | 23/12/2025 | -8,04% | 4,82% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,998473 | 23/12/2025 | -7,02% | 4,81% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,160000 | 23/12/2025 | -0,87% | 4,81% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,140000 | 23/12/2025 | 0,88% | 4,81% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,795487 | 22/12/2025 | -7,22% | 4,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,820945 | 22/12/2025 | -7,22% | 4,81% | **** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,780000 | 23/12/2025 | 1,87% | 4,81% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,232600 | 23/12/2025 | 1,76% | 4,81% | * |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.069,748467 | 22/12/2025 | -7,77% | 4,80% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,171220 | 23/12/2025 | -8,95% | 4,80% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 124,350925 | 23/12/2025 | -6,43% | 4,80% | ** |
