| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,733000 | 11/12/2025 | -0,07% | 9,67% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 10,983000 | 11/12/2025 | -0,09% | 9,67% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,420000 | 11/12/2025 | 3,89% | 9,67% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,439800 | 10/12/2025 | 0,99% | 9,67% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 232,042624 | 11/12/2025 | -0,15% | 9,67% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 209,140000 | 11/12/2025 | 3,60% | 9,66% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,795000 | 09/12/2025 | 4,22% | 9,66% | * |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,795220 | 11/12/2025 | 2,45% | 9,66% | **** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,261738 | 11/12/2025 | 3,97% | 9,66% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,558100 | 11/12/2025 | 5,82% | 9,66% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 340,927400 | 11/12/2025 | 2,23% | 9,66% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 87,914733 | 10/12/2025 | -6,00% | 9,66% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,189346 | 11/12/2025 | 0,09% | 9,66% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,268568 | 11/12/2025 | -6,64% | 9,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 122,870070 | 11/12/2025 | -5,14% | 9,65% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 153,030562 | 11/12/2025 | 4,37% | 9,65% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,680000 | 11/12/2025 | 3,09% | 9,65% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,460000 | 10/12/2025 | 0,51% | 9,65% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.104,680000 | 11/12/2025 | 2,18% | 9,65% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,395900 | 10/12/2025 | -0,08% | 9,65% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,106000 | 11/12/2025 | 2,85% | 9,65% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,690627 | 11/12/2025 | -6,10% | 9,65% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 101,739600 | 10/12/2025 | 2,46% | 9,64% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,960000 | 11/12/2025 | -4,44% | 9,64% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,973600 | 10/12/2025 | 2,25% | 9,64% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,740000 | 11/12/2025 | 2,45% | 9,64% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,649735 | 11/12/2025 | -0,45% | 9,64% | * |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 149,946026 | 11/12/2025 | 0,89% | 9,64% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,235786 | 11/12/2025 | 0,97% | 9,64% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,415913 | 11/12/2025 | -6,03% | 9,64% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,505000 | 11/12/2025 | 1,75% | 9,64% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,740000 | 11/12/2025 | -0,93% | 9,64% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,086600 | 11/12/2025 | 2,17% | 9,64% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,033500 | 09/12/2025 | 1,84% | 9,63% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,820000 | 11/12/2025 | 1,15% | 9,63% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,083319 | 11/12/2025 | 0,96% | 9,63% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 103,628137 | 11/12/2025 | -0,96% | 9,63% | * |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.333,080000 | 11/12/2025 | 2,16% | 9,63% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,644000 | 11/12/2025 | 3,35% | 9,63% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,790000 | 11/12/2025 | -0,96% | 9,63% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,100000 | 11/12/2025 | 3,75% | 9,63% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,147857 | 11/12/2025 | -3,59% | 9,63% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,110280 | 10/12/2025 | -2,80% | 9,63% | * |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,752600 | 11/12/2025 | -2,73% | 9,63% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 104,826618 | 11/12/2025 | -4,42% | 9,63% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 57,115930 | 11/12/2025 | -6,73% | 9,63% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,680500 | 11/12/2025 | 14,40% | 9,63% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,302200 | 11/12/2025 | 0,54% | 9,63% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 106,018439 | 11/12/2025 | -4,53% | 9,62% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 236,990058 | 11/12/2025 | -8,67% | 9,62% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 144,434011 | 11/12/2025 | -5,15% | 9,62% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,320384 | 11/12/2025 | -3,84% | 9,62% | **** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,426000 | 11/12/2025 | -0,04% | 9,62% | * |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,200000 | 10/12/2025 | 1,80% | 9,62% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,750000 | 11/12/2025 | 5,29% | 9,61% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,860000 | 11/12/2025 | 2,88% | 9,61% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 122,360000 | 10/12/2025 | -6,26% | 9,61% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 162,218100 | 10/12/2025 | 8,48% | 9,61% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 315,827215 | 11/12/2025 | -11,96% | 9,60% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,692270 | 11/12/2025 | 1,74% | 9,60% | *** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,345399 | 11/12/2025 | -6,90% | 9,60% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,820000 | 11/12/2025 | 6,59% | 9,60% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,052400 | 11/12/2025 | 1,36% | 9,60% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,912240 | 10/12/2025 | -2,09% | 9,60% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 116,001400 | 11/12/2025 | 4,14% | 9,60% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.791,840000 | 10/12/2025 | 2,13% | 9,60% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,575378 | 11/12/2025 | 14,02% | 9,60% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 537,600000 | 11/12/2025 | 2,18% | 9,60% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,908414 | 11/12/2025 | 2,01% | 9,59% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,721018 | 11/12/2025 | -5,34% | 9,59% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 202,720000 | 11/12/2025 | 8,44% | 9,59% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,803707 | 11/12/2025 | 0,96% | 9,59% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 86,620000 | 11/12/2025 | 4,06% | 9,59% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,170500 | 11/12/2025 | 2,17% | 9,59% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,170500 | 11/12/2025 | 2,17% | 9,59% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,830000 | 10/12/2025 | 2,14% | 9,59% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,466355 | 10/12/2025 | 3,43% | 9,58% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,360000 | 11/12/2025 | 4,22% | 9,58% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,820000 | 11/12/2025 | 0,85% | 9,58% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 50,897040 | 11/12/2025 | 28,08% | 9,58% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,803400 | 11/12/2025 | 2,16% | 9,58% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,634800 | 11/12/2025 | 2,16% | 9,58% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,465000 | 11/12/2025 | 2,16% | 9,58% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,683900 | 11/12/2025 | 2,11% | 9,58% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.269,790000 | 10/12/2025 | 2,15% | 9,58% | **** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 112,736896 | 11/12/2025 | -6,45% | 9,58% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.083,861000 | 11/12/2025 | 2,14% | 9,58% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,980000 | 11/12/2025 | 3,24% | 9,58% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.851,990000 | 11/12/2025 | 2,17% | 9,58% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.852,260000 | 11/12/2025 | 2,17% | 9,58% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,602080 | 11/12/2025 | 2,10% | 9,58% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,747000 | 11/12/2025 | 3,85% | 9,58% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,661700 | 11/12/2025 | 2,39% | 9,58% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 117,084600 | 11/12/2025 | 11,01% | 9,58% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,535940 | 11/12/2025 | 6,73% | 9,58% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 73,200000 | 11/12/2025 | 28,58% | 9,58% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,040000 | 11/12/2025 | 2,50% | 9,57% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 154,370000 | 11/12/2025 | -5,85% | 9,57% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 595,530000 | 10/12/2025 | 2,14% | 9,57% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,441209 | 11/12/2025 | 8,70% | 9,57% | * |
