| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.853,210000 | 12/12/2025 | 2,18% | 9,58% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.853,480000 | 12/12/2025 | 2,18% | 9,58% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 219,981246 | 12/12/2025 | -4,63% | 9,58% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.506,410000 | 12/12/2025 | 3,47% | 9,58% | * |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,640000 | 11/12/2025 | 2,61% | 9,58% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 63,920000 | 12/12/2025 | 10,36% | 9,58% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,803400 | 11/12/2025 | 2,16% | 9,57% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,634800 | 11/12/2025 | 2,16% | 9,57% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,465000 | 11/12/2025 | 2,16% | 9,57% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,683900 | 11/12/2025 | 2,11% | 9,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,150000 | 12/12/2025 | 1,43% | 9,57% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,471900 | 11/12/2025 | 1,94% | 9,57% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,790000 | 12/12/2025 | 2,19% | 9,57% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.083,861000 | 11/12/2025 | 2,14% | 9,57% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 115,709151 | 11/12/2025 | -3,11% | 9,57% | * |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,602720 | 12/12/2025 | 2,10% | 9,57% | * |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.803,430480 | 12/12/2025 | 2,03% | 9,57% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,097100 | 12/12/2025 | 4,45% | 9,57% | **** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,074453 | 11/12/2025 | 2,30% | 9,56% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 125,172620 | 12/12/2025 | -6,93% | 9,56% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.082,239960 | 12/12/2025 | 2,34% | 9,56% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,700807 | 12/12/2025 | 8,04% | 9,56% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 11,230000 | 12/12/2025 | 13,21% | 9,56% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,310000 | 12/12/2025 | 3,41% | 9,56% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,953883 | 12/12/2025 | -5,25% | 9,56% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 237,196304 | 12/12/2025 | -8,59% | 9,56% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,767000 | 11/12/2025 | 1,69% | 9,56% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 980,291160 | 12/12/2025 | 2,18% | 9,56% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,207700 | 12/12/2025 | 5,17% | 9,56% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 118,281800 | 12/12/2025 | 7,07% | 9,56% | * |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,782600 | 12/12/2025 | 4,39% | 9,56% | **** |
| PICTET - HUMAN I USD | RVI GLOBAL | 68,740855 | 13/11/2025 | -16,58% | 9,56% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 451,504561 | 12/12/2025 | -14,15% | 9,56% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,130000 | 11/12/2025 | 7,58% | 9,55% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,949379 | 12/12/2025 | -3,94% | 9,55% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,734635 | 12/12/2025 | -5,26% | 9,55% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,091000 | 12/12/2025 | 2,70% | 9,55% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.087,093640 | 12/12/2025 | 2,19% | 9,55% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,554428 | 12/12/2025 | -3,62% | 9,55% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 104,598755 | 12/12/2025 | -4,63% | 9,55% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 127,980000 | 12/12/2025 | 2,41% | 9,55% | * |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,018905 | 11/12/2025 | 3,42% | 9,55% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,890600 | 12/12/2025 | 2,12% | 9,55% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,247800 | 12/12/2025 | 4,11% | 9,54% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,103103 | 12/12/2025 | 0,16% | 9,54% | *** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,792993 | 12/12/2025 | 0,95% | 9,54% | *** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 141,108500 | 11/12/2025 | 14,24% | 9,54% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,857915 | 12/12/2025 | 4,16% | 9,54% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,215467 | 12/12/2025 | -3,50% | 9,53% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,190000 | 12/12/2025 | 4,07% | 9,53% | **** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.593,079300 | 11/12/2025 | 2,12% | 9,53% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 26,330000 | 12/12/2025 | -2,84% | 9,53% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,562356 | 12/12/2025 | -4,43% | 9,53% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,560000 | 12/12/2025 | -4,37% | 9,53% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,915000 | 11/12/2025 | 2,40% | 9,53% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,622900 | 12/12/2025 | 5,28% | 9,53% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,072862 | 12/12/2025 | 23,37% | 9,53% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 147,520000 | 11/12/2025 | -1,21% | 9,53% | * |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,374965 | 11/12/2025 | 1,56% | 9,53% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,320000 | 12/12/2025 | 4,88% | 9,52% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,300000 | 12/12/2025 | 3,07% | 9,52% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 144,980000 | 12/12/2025 | -3,08% | 9,52% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.523,110000 | 11/12/2025 | 3,58% | 9,52% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,190000 | 12/12/2025 | 2,87% | 9,52% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,007072 | 12/12/2025 | 0,73% | 9,52% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.733,180000 | 12/12/2025 | 2,15% | 9,52% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.267,050000 | 12/12/2025 | 2,13% | 9,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,240000 | 12/12/2025 | 4,54% | 9,52% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,667889 | 12/12/2025 | -6,24% | 9,52% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,638193 | 11/12/2025 | 2,14% | 9,52% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 111,705907 | 12/12/2025 | -5,78% | 9,52% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,018478 | 12/12/2025 | -1,49% | 9,51% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,622900 | 11/12/2025 | 2,16% | 9,51% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,576000 | 11/12/2025 | 2,16% | 9,51% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,399000 | 11/12/2025 | 2,16% | 9,51% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 688,513033 | 12/12/2025 | -2,15% | 9,51% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,929800 | 12/12/2025 | 3,64% | 9,51% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,210000 | 12/12/2025 | 1,11% | 9,51% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,157720 | 11/12/2025 | 1,02% | 9,51% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.909,270000 | 12/12/2025 | 2,17% | 9,51% | *** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,843755 | 12/12/2025 | 2,34% | 9,51% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,200000 | 12/12/2025 | 1,41% | 9,51% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,631200 | 12/12/2025 | 2,15% | 9,51% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 155,821669 | 12/12/2025 | 1,79% | 9,51% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.138,790000 | 12/12/2025 | 2,46% | 9,50% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,490000 | 12/12/2025 | 3,04% | 9,50% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,778600 | 10/12/2025 | 4,08% | 9,50% | * |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.949,630000 | 12/12/2025 | 2,17% | 9,50% | *** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,367363 | 10/12/2025 | 3,62% | 9,50% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 282,380000 | 12/12/2025 | 0,48% | 9,50% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 21,900000 | 12/12/2025 | 10,44% | 9,50% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,130253 | 12/12/2025 | -3,73% | 9,50% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.103,946808 | 12/12/2025 | -7,33% | 9,49% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,432551 | 12/12/2025 | 1,99% | 9,49% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,787200 | 11/12/2025 | 2,13% | 9,49% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,371900 | 11/12/2025 | 2,13% | 9,49% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 158,910000 | 12/12/2025 | 7,95% | 9,49% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,316800 | 11/12/2025 | 2,31% | 9,49% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,210000 | 12/12/2025 | 2,14% | 9,49% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,641122 | 12/12/2025 | -3,32% | 9,49% | *** |