| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,827800 | 18/12/2025 | 2,68% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,806100 | 18/12/2025 | 2,68% | 10,34% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 110,650000 | 18/12/2025 | 2,68% | · | ND |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,770000 | 18/12/2025 | 2,68% | 12,18% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,299940 | 18/12/2025 | 2,68% | 34,16% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,323820 | 16/12/2025 | 2,68% | 19,32% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,062207 | 18/12/2025 | 2,68% | 67,28% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 170,200000 | 18/12/2025 | 2,68% | 64,13% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 172,688105 | 17/12/2025 | 2,68% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,315115 | 18/12/2025 | 2,68% | 24,63% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,277500 | 18/12/2025 | 2,68% | 15,67% | *** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,730000 | 17/12/2025 | 2,68% | 12,37% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,091646 | 18/12/2025 | 2,68% | 25,50% | **** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,063750 | 18/12/2025 | 2,68% | 10,57% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,781925 | 17/12/2025 | 2,68% | 10,90% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.526,280000 | 17/12/2025 | 2,67% | 11,71% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 119,940000 | 18/12/2025 | 2,67% | -18,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 75,977590 | 18/12/2025 | 2,67% | 5,99% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 254,506500 | 16/12/2025 | 2,67% | 11,29% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 250,700000 | 17/12/2025 | 2,67% | 9,19% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 190,589298 | 18/12/2025 | 2,67% | 25,75% | ***** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,438200 | 16/12/2025 | 2,67% | 12,82% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,830000 | 18/12/2025 | 2,67% | 10,85% | * |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,318858 | 16/12/2025 | 2,67% | 29,08% | **** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,711000 | 18/12/2025 | 2,67% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,750000 | 18/12/2025 | 2,67% | 43,03% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,900000 | 18/12/2025 | 2,67% | 14,48% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,518810 | 18/12/2025 | 2,67% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 129,505036 | 17/12/2025 | 2,67% | 11,04% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,365960 | 18/12/2025 | 2,67% | 13,13% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 873,253300 | 18/12/2025 | 2,67% | 12,94% | ** |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,499767 | 17/12/2025 | 2,67% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,697600 | 18/12/2025 | 2,67% | 16,88% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,745800 | 18/12/2025 | 2,67% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 231,668487 | 17/12/2025 | 2,67% | · | ND |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 141,121256 | 18/12/2025 | 2,67% | 60,17% | *** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 125,304323 | 18/12/2025 | 2,67% | 5,97% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,168608 | 17/12/2025 | 2,67% | 14,70% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,170000 | 17/12/2025 | 2,66% | 11,19% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 111,130000 | 16/12/2025 | 2,66% | 13,03% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,067800 | 16/12/2025 | 2,66% | 14,48% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,131400 | 16/12/2025 | 2,66% | 16,54% | ** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 180,740000 | 17/12/2025 | 2,66% | 15,09% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,495312 | 18/12/2025 | 2,66% | 14,07% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,855380 | 17/12/2025 | 2,66% | 20,13% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,990000 | 18/12/2025 | 2,66% | 18,36% | **** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,520000 | 18/12/2025 | 2,66% | 13,59% | **** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,820000 | 18/12/2025 | 2,66% | 11,20% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,100000 | 18/12/2025 | 2,66% | 7,91% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,185207 | 17/12/2025 | 2,66% | 2,92% | ** |
