| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,480000 | 12/12/2025 | -6,09% | 10,93% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,507374 | 12/12/2025 | 4,10% | 10,93% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 130,370000 | 11/12/2025 | 2,29% | 10,93% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,275000 | 12/12/2025 | 4,44% | 10,93% | ***** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 109,417108 | 11/12/2025 | -3,45% | 10,92% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,100504 | 12/12/2025 | 3,47% | 10,92% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,095586 | 12/12/2025 | -0,39% | 10,92% | ***** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,700000 | 12/12/2025 | 7,45% | 10,92% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 174.783,770000 | 11/12/2025 | 0,79% | 10,92% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.568,790000 | 11/12/2025 | 0,79% | 10,92% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 89,696360 | 12/12/2025 | 7,76% | 10,92% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 139,425454 | 12/12/2025 | -2,63% | 10,92% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,238347 | 11/12/2025 | -2,16% | 10,91% | ** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,819200 | 11/12/2025 | 2,51% | 10,91% | **** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 518,702583 | 12/12/2025 | 17,97% | 10,91% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 361,648623 | 12/12/2025 | -4,19% | 10,91% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 96,837439 | 12/12/2025 | -12,01% | 10,91% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 104,682406 | 12/12/2025 | 5,70% | 10,91% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 105,017100 | 12/12/2025 | 7,95% | 10,91% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 234,873839 | 12/12/2025 | -5,37% | 10,91% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,220000 | 12/12/2025 | 6,18% | 10,91% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,930000 | 28/11/2025 | 6,25% | 10,91% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,778970 | 12/12/2025 | 2,81% | 10,90% | **** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,538948 | 12/12/2025 | 2,73% | 10,90% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,931967 | 11/12/2025 | 2,61% | 10,90% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 929,928500 | 12/12/2025 | 2,27% | 10,90% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,621772 | 12/12/2025 | 3,73% | 10,90% | *** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.058,490000 | 11/12/2025 | 3,01% | 10,90% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 855,264058 | 12/12/2025 | -11,40% | 10,90% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,805254 | 12/12/2025 | 2,32% | 10,90% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,690000 | 12/12/2025 | 2,50% | 10,89% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,500300 | 10/12/2025 | 2,86% | 10,89% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,675600 | 11/12/2025 | 11,64% | 10,89% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,570600 | 11/12/2025 | 11,64% | 10,89% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,000000 | 12/12/2025 | -3,19% | 10,89% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,532691 | 12/12/2025 | -3,83% | 10,89% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,470975 | 11/12/2025 | -5,11% | 10,89% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 194,877924 | 11/12/2025 | -3,16% | 10,89% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,011000 | 11/12/2025 | 2,25% | 10,89% | **** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,556346 | 12/12/2025 | 2,41% | 10,88% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 188,451466 | 12/12/2025 | -17,57% | 10,88% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,010000 | 12/12/2025 | 5,49% | 10,88% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,962777 | 12/12/2025 | 0,02% | 10,88% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,010000 | 12/12/2025 | 3,57% | 10,88% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 130,704970 | 12/12/2025 | -8,23% | 10,88% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.651,560000 | 11/12/2025 | 2,52% | 10,88% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,088000 | 12/12/2025 | 2,71% | 10,88% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 188,058989 | 12/12/2025 | -17,69% | 10,87% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,366058 | 11/12/2025 | -6,14% | 10,87% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,890000 | 12/12/2025 | 1,54% | 10,87% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,810000 | 12/12/2025 | 2,56% | 10,87% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,010000 | 12/12/2025 | -3,94% | 10,86% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 132,830000 | 12/12/2025 | 14,03% | 10,86% | *** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,981000 | 12/12/2025 | 9,54% | 10,86% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 95,040000 | 12/12/2025 | 14,31% | 10,86% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,409300 | 12/12/2025 | 1,19% | 10,86% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,056622 | 12/12/2025 | 2,60% | 10,86% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 92,782968 | 12/12/2025 | -5,22% | 10,86% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,177240 | 12/12/2025 | 2,78% | 10,86% | ***** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,484700 | 12/12/2025 | -5,76% | 10,85% | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,451808 | 12/12/2025 | 4,18% | 10,85% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 111,209616 | 12/12/2025 | -4,04% | 10,85% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,384412 | 11/12/2025 | -7,49% | 10,85% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,850504 | 11/12/2025 | 2,52% | 10,85% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 345,980000 | 12/12/2025 | 13,05% | 10,84% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 120,770000 | 11/12/2025 | 2,02% | 10,84% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,668485 | 12/12/2025 | 17,45% | 10,84% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,797400 | 12/12/2025 | 3,73% | 10,84% | **** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 108,280000 | 12/12/2025 | -3,61% | 10,84% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,330000 | 12/12/2025 | 1,45% | 10,83% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 242,020000 | 12/12/2025 | -11,73% | 10,83% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,248772 | 11/12/2025 | -2,30% | 10,83% | * |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.633,600000 | 11/12/2025 | 2,67% | 10,83% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.370,124674 | 12/12/2025 | 2,53% | 10,83% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,374600 | 10/12/2025 | 4,50% | 10,83% | * |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,831969 | 10/12/2025 | 2,16% | 10,83% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 129,450873 | 11/12/2025 | 2,62% | 10,83% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,430000 | 12/12/2025 | 2,92% | 10,83% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,782100 | 12/12/2025 | 15,48% | 10,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,300000 | 28/11/2025 | 6,23% | 10,83% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,160000 | 12/12/2025 | 2,84% | 10,83% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 58,680000 | 12/12/2025 | 5,63% | 10,82% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,560000 | 12/12/2025 | -3,88% | 10,82% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,181020 | 12/12/2025 | 8,06% | 10,82% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,246300 | 12/12/2025 | 1,98% | 10,82% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 771,287383 | 12/12/2025 | 2,69% | 10,82% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,408917 | 12/12/2025 | 4,04% | 10,82% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,172000 | 12/12/2025 | 3,62% | 10,82% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 165,760296 | 12/12/2025 | 2,76% | 10,82% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 230,841360 | 12/12/2025 | 0,82% | 10,82% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,661004 | 11/12/2025 | 15,42% | 10,82% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,929077 | 12/12/2025 | 18,42% | 10,81% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,012408 | 12/12/2025 | 8,21% | 10,81% | *** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 23,038782 | 12/12/2025 | 8,06% | 10,81% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,820000 | 12/12/2025 | 4,54% | 10,81% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,430000 | 12/12/2025 | 4,65% | 10,81% | ** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,780000 | 12/12/2025 | 2,41% | 10,81% | ***** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,623902 | 12/12/2025 | 3,89% | 10,81% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,460000 | 12/12/2025 | 4,41% | 10,81% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,201041 | 11/12/2025 | -4,86% | 10,81% | ** |
