| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,011679 | 11/12/2025 | 3,13% | 10,13% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,054538 | 11/12/2025 | 0,86% | 10,13% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,341813 | 11/12/2025 | -1,65% | 10,13% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.356,363500 | 11/12/2025 | 2,29% | 10,12% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,450000 | 11/12/2025 | 3,06% | 10,12% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,871400 | 10/12/2025 | 2,19% | 10,12% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,210000 | 11/12/2025 | 6,62% | 10,12% | **** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 120,309032 | 11/12/2025 | -4,29% | 10,12% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,218414 | 09/12/2025 | 2,59% | 10,11% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,063684 | 11/12/2025 | -5,01% | 10,11% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 99,040000 | 10/12/2025 | 6,51% | 10,11% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 71,717603 | 11/12/2025 | 32,15% | 10,11% | * |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,971236 | 10/12/2025 | 3,28% | 10,11% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 127,768384 | 10/12/2025 | 2,21% | 10,11% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 156,420835 | 10/12/2025 | -8,77% | 10,10% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,946560 | 11/12/2025 | -3,78% | 10,10% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,341600 | 10/12/2025 | 2,39% | 10,10% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,367000 | 10/12/2025 | 2,82% | 10,10% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,030000 | 11/12/2025 | 4,09% | 10,10% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.640,020000 | 11/12/2025 | -10,45% | 10,10% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,392000 | 11/12/2025 | 3,00% | 10,10% | ***** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.148,190000 | 10/12/2025 | 2,44% | 10,10% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,271961 | 10/12/2025 | -2,64% | 10,10% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,991600 | 11/12/2025 | 4,22% | 10,09% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 91,113198 | 11/12/2025 | 13,43% | 10,09% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 307,070000 | 11/12/2025 | 1,79% | 10,09% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 356,880200 | 11/12/2025 | 2,35% | 10,09% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,217603 | 11/12/2025 | -4,18% | 10,09% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 147,060000 | 10/12/2025 | -6,12% | 10,09% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 118,693886 | 10/12/2025 | 3,17% | 10,08% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,940000 | 04/12/2025 | 3,01% | 10,08% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,570000 | 11/12/2025 | 9,36% | 10,08% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 289,362877 | 10/12/2025 | -0,58% | 10,08% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,940000 | 11/12/2025 | 1,22% | 10,08% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,213900 | 11/12/2025 | 1,15% | 10,08% | **** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,968585 | 11/12/2025 | -4,43% | 10,08% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,930000 | 11/12/2025 | 2,61% | 10,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,955096 | 11/12/2025 | 5,60% | 10,08% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 96,030256 | 10/12/2025 | -3,75% | 10,07% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,125800 | 11/12/2025 | 3,40% | 10,07% | **** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,993300 | 10/12/2025 | 2,08% | 10,07% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,040000 | 11/12/2025 | -0,18% | 10,07% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,511354 | 11/12/2025 | 9,33% | 10,07% | * |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,150000 | 11/12/2025 | 2,39% | 10,07% | *** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,232713 | 11/12/2025 | -4,88% | 10,07% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,135400 | 10/12/2025 | 3,98% | 10,07% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,801300 | 10/12/2025 | 1,69% | 10,07% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 79,713509 | 10/12/2025 | -2,79% | 10,07% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,615930 | 11/12/2025 | -1,98% | 10,07% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,490000 | 11/12/2025 | 2,14% | 10,07% | ***** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,183477 | 10/12/2025 | 2,45% | 10,07% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,157107 | 10/12/2025 | 2,45% | 10,07% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 69,000000 | 11/12/2025 | 6,28% | 10,07% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,850000 | 11/12/2025 | 4,34% | 10,06% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 116,715042 | 11/12/2025 | -4,63% | 10,06% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,027596 | 11/12/2025 | 8,48% | 10,06% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.798,932901 | 11/12/2025 | 11,23% | 10,06% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 116,339423 | 11/12/2025 | 4,23% | 10,06% | * |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,500000 | 11/12/2025 | -2,97% | 10,06% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 317,299000 | 11/12/2025 | 2,01% | 10,05% | **** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,973365 | 11/12/2025 | -4,13% | 10,05% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,973365 | 11/12/2025 | -4,13% | 10,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 192,376643 | 11/12/2025 | -7,19% | 10,05% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,986600 | 11/12/2025 | 4,21% | 10,05% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 203,448865 | 11/12/2025 | -4,66% | 10,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,900000 | 11/12/2025 | 3,29% | 10,05% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.839,450000 | 11/12/2025 | 2,28% | 10,05% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.129,680000 | 11/12/2025 | 2,28% | 10,05% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.306,600900 | 11/12/2025 | 1,88% | 10,05% | **** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,355907 | 09/12/2025 | 1,91% | 10,04% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,200000 | 11/12/2025 | 2,32% | 10,04% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.051,050000 | 11/12/2025 | 2,31% | 10,04% | **** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.021,192200 | 11/12/2025 | 2,26% | 10,04% | ***** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.541,100000 | 10/12/2025 | 1,59% | 10,04% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,333000 | 11/12/2025 | 1,86% | 10,04% | ** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,289170 | 11/12/2025 | 2,06% | 10,04% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,584342 | 10/12/2025 | 2,35% | 10,04% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 163,306600 | 11/12/2025 | 25,54% | 10,04% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,180000 | 11/12/2025 | 2,31% | 10,03% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 102,820000 | 10/12/2025 | 0,38% | 10,03% | * |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,388300 | 11/12/2025 | 1,47% | 10,03% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,620000 | 11/12/2025 | 3,53% | 10,03% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,705000 | 11/12/2025 | 4,91% | 10,03% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,890000 | 11/12/2025 | 1,72% | 10,03% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,618405 | 11/12/2025 | -6,19% | 10,02% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,861000 | 10/12/2025 | 10,67% | 10,02% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,543000 | 10/12/2025 | 1,35% | 10,02% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,714156 | 10/12/2025 | 2,28% | 10,02% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,714092 | 10/12/2025 | 2,28% | 10,02% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.699,045500 | 11/12/2025 | 2,27% | 10,01% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,690000 | 11/12/2025 | 3,24% | 10,01% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 122,801776 | 11/12/2025 | 0,61% | 10,01% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,380000 | 10/12/2025 | 1,88% | 10,01% | ** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 122,409083 | 11/12/2025 | 8,91% | 10,01% | * |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.005,450000 | 11/12/2025 | 2,33% | 10,01% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,670000 | 11/12/2025 | 5,28% | 10,01% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,663138 | 11/12/2025 | -0,80% | 10,01% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 104,955303 | 10/12/2025 | -5,80% | 10,01% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 187,448267 | 11/12/2025 | -17,96% | 10,00% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,500000 | 11/12/2025 | 7,06% | 10,00% | ** |
