| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 286,755076 | 17/12/2025 | 2,78% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,694900 | 18/12/2025 | 2,78% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,580000 | 17/12/2025 | 2,78% | 10,75% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,661400 | 18/12/2025 | 2,78% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,930100 | 18/12/2025 | 2,78% | 15,41% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,334324 | 18/12/2025 | 2,78% | -10,59% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,310000 | 17/12/2025 | 2,78% | 12,81% | ***** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,030000 | 16/12/2025 | 2,78% | 15,30% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 181,491595 | 18/12/2025 | 2,78% | 27,46% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 116,240000 | 18/12/2025 | 2,77% | 6,42% | *** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,997857 | 18/12/2025 | 2,77% | 8,11% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,460000 | 18/12/2025 | 2,77% | 3,95% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,100000 | 18/12/2025 | 2,77% | 25,67% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.147,340000 | 16/12/2025 | 2,77% | 13,45% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,878232 | 18/12/2025 | 2,77% | 12,34% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,370000 | 18/12/2025 | 2,77% | 16,58% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,340000 | 18/12/2025 | 2,77% | 12,39% | ***** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 152,980000 | 17/12/2025 | 2,77% | 29,58% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,067046 | 17/12/2025 | 2,77% | 28,80% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,075998 | 18/12/2025 | 2,77% | 5,95% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 115,387039 | 17/12/2025 | 2,77% | 32,41% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 130,619803 | 17/12/2025 | 2,77% | 11,38% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 170,942245 | 17/12/2025 | 2,77% | · | ND |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 133,566773 | 18/12/2025 | 2,77% | 38,19% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,290000 | 18/12/2025 | 2,77% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,849385 | 18/12/2025 | 2,77% | 11,57% | ***** |
| PICTET - FAMILY J USD | RVI GLOBAL | 191,082857 | 18/12/2025 | 2,77% | 42,98% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 207,839959 | 17/12/2025 | 2,77% | 22,12% | *** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,064648 | 18/12/2025 | 2,77% | 17,83% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,064640 | 18/12/2025 | 2,77% | 17,83% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,093300 | 18/12/2025 | 2,77% | 11,51% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,920300 | 18/12/2025 | 2,77% | 19,48% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 48,568735 | 18/12/2025 | 2,77% | 49,59% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 421,687175 | 18/12/2025 | 2,77% | 66,49% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,325904 | 16/12/2025 | 2,77% | · | ND |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,664045 | 17/12/2025 | 2,77% | 9,34% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,314191 | 18/12/2025 | 2,76% | 17,48% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.080,010000 | 18/12/2025 | 2,76% | 10,62% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,320000 | 18/12/2025 | 2,76% | 5,23% | * |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,950710 | 18/12/2025 | 2,76% | 12,40% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,766900 | 18/12/2025 | 2,76% | 11,43% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,289775 | 17/12/2025 | 2,76% | 15,62% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,633432 | 18/12/2025 | 2,76% | 20,94% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,690000 | 17/12/2025 | 2,76% | 11,55% | **** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,450000 | 18/12/2025 | 2,76% | 12,45% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,530000 | 18/12/2025 | 2,76% | 12,45% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,980000 | 18/12/2025 | 2,76% | 24,11% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,301611 | 17/12/2025 | 2,76% | 10,65% | **** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,440000 | 17/12/2025 | 2,76% | · | ND |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,575200 | 17/12/2025 | 2,76% | 14,67% | *** |
