| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 10,985000 | 12/12/2025 | -0,07% | 9,70% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.095,600000 | 12/12/2025 | 2,22% | 9,70% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 145,018104 | 12/12/2025 | 3,91% | 9,70% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 98,740000 | 11/12/2025 | 5,40% | 9,69% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,471400 | 12/12/2025 | 4,20% | 9,69% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,800000 | 11/12/2025 | 5,25% | 9,69% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.571,180000 | 12/12/2025 | 2,16% | 9,69% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,734000 | 12/12/2025 | -0,07% | 9,69% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 122,998892 | 12/12/2025 | -5,49% | 9,69% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,640000 | 12/12/2025 | 3,30% | 9,69% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 102,501281 | 11/12/2025 | -3,72% | 9,69% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY CB EUR | RVI GLOBAL CRECIMIENTO | 90,700000 | 11/12/2025 | 3,22% | 9,69% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,299400 | 12/12/2025 | 0,52% | 9,69% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,920000 | 12/12/2025 | -0,15% | 9,68% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,820000 | 12/12/2025 | 0,85% | 9,68% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.520,510000 | 11/12/2025 | 2,42% | 9,68% | *** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,250000 | 12/12/2025 | 4,80% | 9,68% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 340,953500 | 12/12/2025 | 2,24% | 9,68% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,790000 | 12/12/2025 | -0,96% | 9,68% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,423920 | 12/12/2025 | -5,52% | 9,68% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,390000 | 12/12/2025 | 3,78% | 9,68% | **** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,012775 | 12/12/2025 | -1,49% | 9,68% | * |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,690000 | 11/12/2025 | 4,91% | 9,68% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,453873 | 12/12/2025 | 0,30% | 9,68% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,990000 | 12/12/2025 | 1,82% | 9,67% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,210000 | 12/12/2025 | 3,24% | 9,67% | ***** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.058,872200 | 12/12/2025 | 2,16% | 9,67% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.119,232400 | 11/12/2025 | 2,21% | 9,67% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 91,731310 | 12/12/2025 | 12,95% | 9,67% | **** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,294318 | 11/12/2025 | 2,35% | 9,67% | * |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 145,570000 | 11/12/2025 | 10,47% | 9,67% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,893584 | 12/12/2025 | 9,44% | 9,67% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,697690 | 12/12/2025 | 1,79% | 9,66% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,528599 | 12/12/2025 | -2,82% | 9,66% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,632400 | 12/12/2025 | 2,52% | 9,66% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.335,860000 | 12/12/2025 | 2,18% | 9,66% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,195806 | 12/12/2025 | -4,67% | 9,66% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,860000 | 11/12/2025 | 2,88% | 9,65% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 116,281647 | 12/12/2025 | -5,86% | 9,65% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,795730 | 12/12/2025 | 2,46% | 9,65% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,680000 | 12/12/2025 | 3,09% | 9,65% | ***** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,271031 | 11/12/2025 | 3,15% | 9,65% | ** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.104,730000 | 12/12/2025 | 2,19% | 9,65% | **** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,427000 | 12/12/2025 | -0,03% | 9,65% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,360000 | 12/12/2025 | 4,01% | 9,65% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 113,710000 | 12/12/2025 | 4,36% | 9,65% | **** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 26,357514 | 12/12/2025 | -2,62% | 9,64% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 133,896800 | 10/12/2025 | 2,52% | 9,64% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,810000 | 12/12/2025 | 1,09% | 9,64% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,120000 | 12/12/2025 | 3,37% | 9,64% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,222127 | 11/12/2025 | -5,18% | 9,64% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,329810 | 12/12/2025 | -6,14% | 9,64% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,364549 | 12/12/2025 | 8,61% | 9,63% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,979600 | 11/12/2025 | 2,26% | 9,63% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,072400 | 12/12/2025 | 1,17% | 9,63% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,008500 | 12/12/2025 | 1,17% | 9,63% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,070900 | 12/12/2025 | 3,78% | 9,63% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,753961 | 12/12/2025 | 8,30% | 9,63% | *** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.470,380000 | 11/12/2025 | 3,45% | 9,63% | * |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.333,160000 | 12/12/2025 | 2,17% | 9,63% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 66,679800 | 12/12/2025 | 16,24% | 9,63% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,094500 | 12/12/2025 | 2,17% | 9,63% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,481459 | 12/12/2025 | -3,78% | 9,63% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,749400 | 11/12/2025 | 2,16% | 9,62% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,579149 | 12/12/2025 | -2,46% | 9,62% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,480000 | 12/12/2025 | 2,34% | 9,62% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,294959 | 11/12/2025 | 2,18% | 9,62% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,199000 | 12/12/2025 | 5,14% | 9,62% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 139,395200 | 12/12/2025 | -6,05% | 9,62% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,850000 | 11/12/2025 | 2,16% | 9,62% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,237900 | 12/12/2025 | -1,50% | 9,62% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.894,850000 | 11/12/2025 | 6,90% | 9,62% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,320000 | 12/12/2025 | 6,17% | 9,61% | *** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,592618 | 12/12/2025 | -6,13% | 9,61% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 117,628506 | 12/12/2025 | -4,67% | 9,61% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 453,440000 | 12/12/2025 | 2,45% | 9,61% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 10,955100 | 12/12/2025 | 3,66% | 9,61% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,630000 | 12/12/2025 | 1,07% | 9,61% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,160000 | 12/12/2025 | 9,41% | 9,61% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 75,302540 | 11/12/2025 | 4,10% | 9,61% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,954600 | 10/12/2025 | 4,34% | 9,60% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.269,960000 | 11/12/2025 | 2,17% | 9,60% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,100000 | 12/12/2025 | 3,77% | 9,60% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 129,890000 | 12/12/2025 | 13,62% | 9,60% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 228,800000 | 12/12/2025 | 5,13% | 9,60% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,177400 | 12/12/2025 | 2,17% | 9,60% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,177400 | 12/12/2025 | 2,17% | 9,60% | **** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.792,390000 | 11/12/2025 | 2,13% | 9,60% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,591450 | 12/12/2025 | 7,26% | 9,60% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,500000 | 12/12/2025 | 1,05% | 9,59% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,050000 | 12/12/2025 | 1,06% | 9,59% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,553800 | 12/12/2025 | 5,77% | 9,59% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,910000 | 12/12/2025 | 3,58% | 9,59% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,781287 | 11/12/2025 | -6,27% | 9,59% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,120000 | 12/12/2025 | 6,23% | 9,59% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 537,630000 | 12/12/2025 | 2,18% | 9,59% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,845793 | 12/12/2025 | -4,47% | 9,58% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 234,750000 | 12/12/2025 | 0,22% | 9,58% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,043200 | 10/12/2025 | 1,91% | 9,58% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 595,600000 | 11/12/2025 | 2,15% | 9,58% | *** |
