| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 125,440000 | 12/12/2025 | 12,58% | 10,67% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,060000 | 12/12/2025 | 4,03% | 10,67% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,591169 | 12/12/2025 | -0,20% | 10,67% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,610000 | 11/12/2025 | 2,80% | 10,67% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,101089 | 12/12/2025 | 2,43% | 10,67% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,970000 | 12/12/2025 | 3,76% | 10,66% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,513255 | 12/12/2025 | -7,55% | 10,66% | * |
| BNPP EASY MSCI JAPAN SRI PAB TRACK I PLUS CAP | RVI JAPÓN | 119.724,000000 | 08/12/2025 | 2,27% | 10,66% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,950000 | 11/12/2025 | 1,93% | 10,66% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 164,077173 | 11/12/2025 | 8,10% | 10,66% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,330000 | 11/12/2025 | 2,23% | 10,66% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 175,780000 | 12/12/2025 | 5,52% | 10,66% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 73,139545 | 12/12/2025 | 4,26% | 10,66% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,165400 | 12/12/2025 | 1,26% | 10,65% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,028191 | 12/12/2025 | 2,23% | 10,65% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,087600 | 11/12/2025 | 3,69% | 10,65% | **** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 224,209360 | 12/12/2025 | -12,07% | 10,65% | * |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 72,983233 | 12/12/2025 | -2,04% | 10,65% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,980000 | 12/12/2025 | 3,40% | 10,65% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 95,198449 | 12/12/2025 | -5,36% | 10,65% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,220000 | 12/12/2025 | 12,98% | 10,65% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,685474 | 12/12/2025 | 2,89% | 10,65% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,350000 | 12/12/2025 | 4,30% | 10,64% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,280000 | 12/12/2025 | 2,41% | 10,64% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,080000 | 12/12/2025 | -5,81% | 10,64% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 250,500000 | 12/12/2025 | 3,76% | 10,64% | * |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,221403 | 10/12/2025 | 2,03% | 10,64% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,831046 | 12/12/2025 | 1,12% | 10,64% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,936578 | 12/12/2025 | -5,52% | 10,64% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,112199 | 11/12/2025 | 1,87% | 10,64% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 116,102634 | 12/12/2025 | -5,59% | 10,63% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 123,331344 | 12/12/2025 | 1,04% | 10,63% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 241,522462 | 12/12/2025 | -5,40% | 10,63% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,789671 | 12/12/2025 | 1,57% | 10,63% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,604041 | 12/12/2025 | -4,85% | 10,63% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,375704 | 11/12/2025 | -5,18% | 10,63% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 99,140000 | 12/12/2025 | 4,59% | 10,62% | ** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,814133 | 11/12/2025 | 3,41% | 10,62% | **** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,100000 | 12/12/2025 | 0,20% | 10,62% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,310935 | 11/12/2025 | 3,57% | 10,62% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 156,689732 | 12/12/2025 | 21,52% | 10,62% | * |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 87,920000 | 12/12/2025 | 25,83% | 10,61% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,786634 | 12/12/2025 | -8,89% | 10,61% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,503803 | 12/12/2025 | 3,18% | 10,61% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,604524 | 12/12/2025 | 4,01% | 10,61% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,269077 | 12/12/2025 | -0,45% | 10,61% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,330000 | 12/12/2025 | 4,94% | 10,61% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 321,033374 | 10/12/2025 | 1,83% | 10,61% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,212500 | 12/12/2025 | 2,53% | 10,61% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 137,609752 | 12/12/2025 | -6,11% | 10,61% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,547438 | 12/12/2025 | -6,69% | 10,60% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 81,000000 | 12/12/2025 | 9,77% | 10,60% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,347097 | 12/12/2025 | 4,39% | 10,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,151990 | 12/12/2025 | -6,18% | 10,60% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 315,062655 | 12/12/2025 | -9,79% | 10,60% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,260000 | 11/12/2025 | 3,67% | 10,60% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,438438 | 08/12/2025 | 2,50% | 10,60% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,370000 | 12/12/2025 | 2,64% | 10,59% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,119257 | 12/12/2025 | -1,83% | 10,59% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 149,765578 | 12/12/2025 | -4,72% | 10,59% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 104,978263 | 12/12/2025 | 13,59% | 10,59% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,298099 | 12/12/2025 | 3,88% | 10,59% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.071,143674 | 11/12/2025 | -4,48% | 10,59% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,199500 | 12/12/2025 | 4,31% | 10,59% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 95,080215 | 12/12/2025 | -5,30% | 10,59% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,099400 | 12/12/2025 | 2,01% | 10,59% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,763700 | 12/12/2025 | 2,01% | 10,59% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 196,675475 | 12/12/2025 | 13,60% | 10,58% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,650166 | 11/12/2025 | 3,24% | 10,58% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,995220 | 12/12/2025 | 2,34% | 10,58% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,430000 | 12/12/2025 | -4,78% | 10,58% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 166,464922 | 12/12/2025 | 1,86% | 10,58% | * |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 74.000,640000 | 12/12/2025 | 2,58% | 10,58% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 228,123519 | 12/12/2025 | -5,46% | 10,58% | * |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 108,757549 | 12/12/2025 | 1,18% | 10,58% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,525362 | 12/12/2025 | 2,27% | 10,57% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,546412 | 12/12/2025 | 2,27% | 10,57% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 104,310000 | 12/12/2025 | 3,01% | 10,57% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,790000 | 12/12/2025 | 1,54% | 10,57% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,857000 | 10/12/2025 | 2,20% | 10,57% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,292118 | 12/12/2025 | 3,83% | 10,57% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,803683 | 12/12/2025 | -5,73% | 10,57% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,173046 | 12/12/2025 | -0,64% | 10,57% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,271552 | 12/12/2025 | 2,22% | 10,57% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,408917 | 12/12/2025 | -3,46% | 10,56% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,685500 | 12/12/2025 | 4,43% | 10,56% | **** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,910262 | 10/12/2025 | 2,52% | 10,56% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 282,959679 | 12/12/2025 | -5,52% | 10,56% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,520000 | 12/12/2025 | 2,07% | 10,56% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.079,480000 | 12/12/2025 | 2,71% | 10,55% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,633194 | 12/12/2025 | 8,83% | 10,55% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 389,300000 | 12/12/2025 | 1,86% | 10,55% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,280000 | 12/12/2025 | 21,18% | 10,55% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,350000 | 12/12/2025 | 5,01% | 10,54% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 119,280533 | 12/12/2025 | 7,46% | 10,54% | *** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,104083 | 12/12/2025 | -4,65% | 10,53% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,657400 | 12/12/2025 | 2,81% | 10,53% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,910000 | 11/12/2025 | 0,80% | 10,53% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,333100 | 12/12/2025 | 1,64% | 10,53% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,861200 | 12/12/2025 | 3,83% | 10,53% | **** |
