| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 34,531330 | 11/12/2025 | 2,53% | 9,79% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,742490 | 11/12/2025 | 1,89% | 9,79% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 91,168048 | 27/11/2025 | -4,20% | 9,79% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,421600 | 11/12/2025 | 2,38% | 9,79% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,247308 | 11/12/2025 | -6,77% | 9,79% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,930000 | 11/12/2025 | -0,13% | 9,78% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,810681 | 09/12/2025 | 3,14% | 9,78% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,562747 | 10/12/2025 | 2,17% | 9,78% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,074270 | 11/12/2025 | -5,47% | 9,78% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,430000 | 10/12/2025 | 1,51% | 9,78% | **** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 25,912710 | 10/12/2025 | 1,52% | 9,77% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,978317 | 11/12/2025 | -5,03% | 9,77% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,202100 | 11/12/2025 | 2,20% | 9,77% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,414700 | 10/12/2025 | 2,42% | 9,77% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,434244 | 10/12/2025 | 9,47% | 9,77% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,013659 | 11/12/2025 | -5,98% | 9,77% | **** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.598,154600 | 11/12/2025 | 2,20% | 9,76% | **** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,710000 | 10/12/2025 | -7,07% | 9,76% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 112,203900 | 11/12/2025 | 3,75% | 9,76% | **** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,593737 | 08/12/2025 | 2,13% | 9,76% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 79,040000 | 11/12/2025 | 28,48% | 9,75% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,883400 | 11/12/2025 | 2,23% | 9,75% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,971200 | 11/12/2025 | 2,23% | 9,75% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,570000 | 11/12/2025 | 6,04% | 9,75% | **** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,307640 | 09/12/2025 | 2,77% | 9,75% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,254380 | 10/12/2025 | 2,35% | 9,75% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,377156 | 11/12/2025 | 3,79% | 9,75% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,531590 | 11/12/2025 | 2,23% | 9,75% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,999146 | 11/12/2025 | 0,34% | 9,75% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 102,037133 | 10/12/2025 | 0,31% | 9,75% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 34,885436 | 11/12/2025 | 5,12% | 9,75% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 80,543196 | 11/12/2025 | 5,12% | 9,75% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 105,430000 | 11/12/2025 | 9,61% | 9,74% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 119,770000 | 11/12/2025 | 0,80% | 9,74% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 106,985964 | 11/12/2025 | 0,45% | 9,74% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,100000 | 10/12/2025 | 3,05% | 9,74% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,950104 | 11/12/2025 | -3,94% | 9,74% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,219000 | 11/12/2025 | 1,77% | 9,74% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.867,730000 | 11/12/2025 | 2,22% | 9,74% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 139,478100 | 11/12/2025 | -5,99% | 9,74% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,459874 | 11/12/2025 | 0,35% | 9,74% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,010000 | 11/12/2025 | 2,27% | 9,73% | * |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,291046 | 09/12/2025 | 2,43% | 9,73% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 113,550000 | 11/12/2025 | 2,36% | 9,73% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,355301 | 11/12/2025 | 8,23% | 9,73% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,813727 | 11/12/2025 | -4,09% | 9,73% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 277,983609 | 11/12/2025 | 11,12% | 9,73% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 40,949700 | 11/12/2025 | 3,17% | 9,73% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,800000 | 11/12/2025 | 5,25% | 9,73% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,260000 | 11/12/2025 | 3,89% | 9,73% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,122539 | 11/12/2025 | 4,42% | 9,73% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.105,608673 | 11/12/2025 | -7,19% | 9,72% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 674,910364 | 11/12/2025 | 1,73% | 9,72% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,268688 | 11/12/2025 | 8,31% | 9,72% | *** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,920000 | 09/12/2025 | 3,86% | 9,72% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 125,320130 | 11/12/2025 | -6,82% | 9,71% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,932462 | 11/12/2025 | 0,41% | 9,71% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,659300 | 11/12/2025 | 2,25% | 9,71% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,710000 | 11/12/2025 | 0,77% | 9,71% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 150,281300 | 11/12/2025 | 2,18% | 9,71% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,730000 | 11/12/2025 | 3,27% | 9,71% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 70,556599 | 11/12/2025 | 10,69% | 9,71% | * |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.864,900000 | 11/12/2025 | 2,22% | 9,71% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 96,950400 | 11/12/2025 | 5,45% | 9,71% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,605000 | 11/12/2025 | 1,69% | 9,71% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,440000 | 11/12/2025 | -0,81% | 9,71% | * |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.095,000000 | 11/12/2025 | 2,21% | 9,71% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 196,201127 | 11/12/2025 | -5,89% | 9,70% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,635800 | 10/12/2025 | 2,24% | 9,70% | **** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.390,860000 | 11/12/2025 | 2,40% | 9,70% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,737000 | 11/12/2025 | 3,14% | 9,70% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,264982 | 11/12/2025 | -4,70% | 9,70% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 29,110466 | 11/12/2025 | 0,01% | 9,70% | * |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,214956 | 11/12/2025 | -4,53% | 9,70% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 216,336606 | 11/12/2025 | 8,96% | 9,70% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 47,052341 | 10/12/2025 | 3,94% | 9,69% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 244,554908 | 11/12/2025 | 8,48% | 9,69% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.794,000000 | 11/12/2025 | 2,22% | 9,69% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.827,470000 | 11/12/2025 | 2,19% | 9,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,180000 | 11/12/2025 | 1,45% | 9,68% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,073200 | 11/12/2025 | 1,21% | 9,68% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,008900 | 11/12/2025 | 1,21% | 9,68% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.514,880000 | 10/12/2025 | 2,36% | 9,68% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,995519 | 11/12/2025 | 2,19% | 9,68% | ND |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,306000 | 11/12/2025 | 4,24% | 9,68% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,480000 | 11/12/2025 | 2,53% | 9,68% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.554,480000 | 11/12/2025 | 2,14% | 9,68% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 30,237323 | 11/12/2025 | 0,20% | 9,68% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 118,411552 | 10/12/2025 | -3,10% | 9,68% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,860253 | 11/12/2025 | -4,34% | 9,67% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,441864 | 11/12/2025 | -4,41% | 9,67% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,400000 | 11/12/2025 | 0,77% | 9,67% | ***** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.058,811400 | 11/12/2025 | 2,16% | 9,67% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.119,232400 | 11/12/2025 | 2,21% | 9,67% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 169,378521 | 11/12/2025 | -0,67% | 9,67% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,294318 | 11/12/2025 | 2,35% | 9,67% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,031986 | 11/12/2025 | 2,07% | 9,67% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.335,770000 | 11/12/2025 | 2,18% | 9,67% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,804300 | 10/12/2025 | 3,13% | 9,67% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,390000 | 11/12/2025 | 2,35% | 9,67% | *** |
