| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 119,810000 | 11/12/2025 | 0,19% | 10,00% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,678925 | 11/12/2025 | 2,26% | 10,00% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 116,271129 | 11/12/2025 | -3,39% | 10,00% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,219225 | 11/12/2025 | -4,48% | 10,00% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,966700 | 11/12/2025 | 2,85% | 10,00% | * |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,050000 | 11/12/2025 | 4,16% | 10,00% | **** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,244619 | 10/12/2025 | 2,43% | 10,00% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 126,267836 | 10/12/2025 | -8,77% | 9,99% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,700000 | 11/12/2025 | 5,00% | 9,99% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 84,241933 | 11/12/2025 | 0,34% | 9,99% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 145,706078 | 11/12/2025 | -4,08% | 9,99% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 240,380000 | 11/12/2025 | -12,33% | 9,98% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,311845 | 10/12/2025 | -6,75% | 9,98% | ** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,055775 | 11/12/2025 | 2,38% | 9,98% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,731992 | 10/12/2025 | -5,24% | 9,98% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 98,535086 | 11/12/2025 | 13,03% | 9,98% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.901,250000 | 11/12/2025 | 2,32% | 9,98% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,024325 | 10/12/2025 | 23,55% | 9,98% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,049972 | 10/12/2025 | 2,54% | 9,98% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 160,210000 | 09/12/2025 | -2,18% | 9,98% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 68,991750 | 11/12/2025 | 5,40% | 9,98% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,700000 | 11/12/2025 | 5,26% | 9,97% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,741600 | 10/12/2025 | 2,35% | 9,97% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 145,320535 | 11/12/2025 | -4,13% | 9,97% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 448,150000 | 10/12/2025 | 1,58% | 9,97% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,379293 | 11/12/2025 | 2,43% | 9,97% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,580000 | 11/12/2025 | -7,84% | 9,97% | * |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,034038 | 10/12/2025 | -5,25% | 9,97% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,257640 | 11/12/2025 | 3,64% | 9,97% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.476,020000 | 11/12/2025 | 2,24% | 9,97% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.134,940000 | 11/12/2025 | 2,24% | 9,97% | ***** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,519037 | 11/12/2025 | -0,49% | 9,97% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,644016 | 11/12/2025 | -0,46% | 9,97% | * |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.554,340000 | 11/12/2025 | 2,29% | 9,97% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,427000 | 11/12/2025 | 2,29% | 9,97% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,200000 | 11/12/2025 | -4,89% | 9,97% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,443401 | 11/12/2025 | -2,74% | 9,97% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 25,096800 | 11/12/2025 | -17,78% | 9,96% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,838313 | 11/12/2025 | -6,81% | 9,96% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 241,270000 | 11/12/2025 | -12,33% | 9,96% | * |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,735604 | 28/11/2025 | -4,81% | 9,96% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.637,776100 | 11/12/2025 | 2,28% | 9,96% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,300000 | 11/12/2025 | 7,06% | 9,96% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 18,035500 | 11/12/2025 | 13,48% | 9,96% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,270000 | 11/12/2025 | 3,53% | 9,96% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,330000 | 11/12/2025 | -4,10% | 9,96% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,630000 | 28/11/2025 | 5,44% | 9,96% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,120000 | 10/12/2025 | 2,10% | 9,95% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,090000 | 11/12/2025 | 2,08% | 9,95% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,331048 | 11/12/2025 | -0,67% | 9,95% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,049001 | 11/12/2025 | -4,66% | 9,95% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 89,448523 | 11/12/2025 | 0,68% | 9,95% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,960000 | 10/12/2025 | 2,42% | 9,95% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,763528 | 10/12/2025 | 2,55% | 9,95% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,460000 | 11/12/2025 | 5,18% | 9,95% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,473065 | 10/12/2025 | 1,21% | 9,95% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 103,950000 | 10/12/2025 | 1,89% | 9,95% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 110,133174 | 11/12/2025 | -7,14% | 9,94% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,948096 | 11/12/2025 | -14,95% | 9,94% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,410108 | 11/12/2025 | -2,22% | 9,94% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 200,868472 | 11/12/2025 | -2,15% | 9,94% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,010000 | 11/12/2025 | 4,21% | 9,94% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,195178 | 11/12/2025 | -1,77% | 9,94% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,510000 | 11/12/2025 | 4,27% | 9,94% | **** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 185,510000 | 11/12/2025 | 4,96% | 9,94% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,276918 | 11/12/2025 | 2,02% | 9,94% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,601070 | 10/12/2025 | 2,06% | 9,93% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,431548 | 11/12/2025 | 2,09% | 9,93% | *** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,772800 | 09/12/2025 | 1,95% | 9,93% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 283,520000 | 11/12/2025 | 0,89% | 9,93% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,058904 | 11/12/2025 | 5,54% | 9,93% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,993000 | 11/12/2025 | 3,71% | 9,93% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,672187 | 11/12/2025 | -3,01% | 9,93% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,244152 | 11/12/2025 | 5,16% | 9,93% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,066300 | 11/12/2025 | 2,15% | 9,93% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,552587 | 11/12/2025 | -3,79% | 9,93% | *** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.994,720000 | 10/12/2025 | 2,35% | 9,92% | ***** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,630000 | 11/12/2025 | 4,27% | 9,92% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 150,836985 | 09/12/2025 | -3,43% | 9,92% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,946040 | 10/12/2025 | 1,17% | 9,92% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.016,057709 | 11/12/2025 | 17,84% | 9,91% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.143.705,246100 | 11/12/2025 | 2,23% | 9,91% | *** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.699,066900 | 11/12/2025 | 2,25% | 9,91% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,627113 | 11/12/2025 | -3,52% | 9,91% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 154,134434 | 10/12/2025 | -2,72% | 9,91% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,086500 | 11/12/2025 | 4,34% | 9,91% | **** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,610200 | 11/12/2025 | 13,47% | 9,91% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 31,012976 | 11/12/2025 | -2,74% | 9,91% | *** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,023732 | 11/12/2025 | -5,16% | 9,90% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,070000 | 11/12/2025 | 3,78% | 9,90% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,119724 | 10/12/2025 | 2,40% | 9,90% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,656782 | 10/12/2025 | -4,22% | 9,90% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,133300 | 11/12/2025 | 4,76% | 9,90% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 91,531501 | 11/12/2025 | -7,16% | 9,90% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,220000 | 11/12/2025 | 3,34% | 9,89% | ***** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,089818 | 11/12/2025 | -0,99% | 9,89% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,895900 | 11/12/2025 | 2,33% | 9,89% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,390000 | 10/12/2025 | 2,22% | 9,89% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 83,800000 | 11/12/2025 | 1,56% | 9,89% | **** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,598700 | 11/12/2025 | 2,15% | 9,89% | *** |
