| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,040000 | 11/12/2025 | 4,26% | 9,35% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,637000 | 11/12/2025 | 2,11% | 9,35% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,289200 | 11/12/2025 | 2,11% | 9,35% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,378400 | 10/12/2025 | 2,25% | 9,35% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,950391 | 11/12/2025 | 2,96% | 9,35% | *** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,684400 | 10/12/2025 | 2,12% | 9,35% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.507,580000 | 11/12/2025 | 3,50% | 9,35% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 215,917400 | 11/12/2025 | 8,83% | 9,35% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,246745 | 11/12/2025 | 10,63% | 9,35% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,288010 | 10/12/2025 | 1,66% | 9,35% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,714026 | 11/12/2025 | 4,65% | 9,35% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 51,331276 | 11/12/2025 | 27,97% | 9,34% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,660600 | 11/12/2025 | 2,12% | 9,34% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 99,990000 | 11/12/2025 | -0,61% | 9,34% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,180000 | 11/12/2025 | 2,78% | 9,34% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,415153 | 11/12/2025 | 3,51% | 9,34% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,256400 | 11/12/2025 | 5,23% | 9,34% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,304600 | 11/12/2025 | 2,11% | 9,33% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.178,550000 | 10/12/2025 | 2,24% | 9,33% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,620000 | 11/12/2025 | -0,60% | 9,33% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,400000 | 10/12/2025 | 3,34% | 9,33% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 334,813100 | 11/12/2025 | 2,14% | 9,33% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,966632 | 11/12/2025 | 1,34% | 9,33% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,800000 | 10/12/2025 | 5,50% | 9,33% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 258,929184 | 10/12/2025 | 0,73% | 9,33% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,317000 | 11/12/2025 | 4,32% | 9,33% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,407185 | 11/12/2025 | 1,84% | 9,32% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,289360 | 11/12/2025 | 2,30% | 9,32% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 145,620000 | 10/12/2025 | 6,15% | 9,32% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,883100 | 11/12/2025 | 2,07% | 9,32% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,390000 | 11/12/2025 | -0,59% | 9,32% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,970000 | 11/12/2025 | 1,44% | 9,32% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,550000 | 11/12/2025 | 3,12% | 9,32% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 71,656394 | 11/12/2025 | 16,18% | 9,32% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 110,709187 | 10/12/2025 | -1,12% | 9,32% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 142,735189 | 11/12/2025 | -5,24% | 9,31% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,310000 | 11/12/2025 | -0,60% | 9,31% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,980000 | 11/12/2025 | 6,39% | 9,31% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,832337 | 11/12/2025 | -1,98% | 9,31% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 109,893416 | 10/12/2025 | -2,41% | 9,31% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,286400 | 11/12/2025 | -9,20% | 9,30% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,474431 | 10/12/2025 | -3,31% | 9,30% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,310000 | 11/12/2025 | -0,59% | 9,30% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 347,620000 | 11/12/2025 | -3,80% | 9,30% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,870000 | 11/12/2025 | 7,05% | 9,30% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.079,360000 | 11/12/2025 | 2,06% | 9,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,744579 | 11/12/2025 | -7,56% | 9,29% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 86,551900 | 11/12/2025 | 2,60% | 9,29% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,070824 | 11/12/2025 | 3,10% | 9,29% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 287,877753 | 11/12/2025 | -4,86% | 9,29% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,257913 | 11/12/2025 | 4,13% | 9,29% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.724,710000 | 11/12/2025 | 2,10% | 9,29% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.568,420000 | 11/12/2025 | 2,10% | 9,29% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,960000 | 11/12/2025 | 1,88% | 9,29% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,673264 | 10/12/2025 | 0,98% | 9,29% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,990000 | 11/12/2025 | 3,24% | 9,29% | **** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,955370 | 11/12/2025 | 2,33% | 9,28% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,330000 | 11/12/2025 | 2,40% | 9,28% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,811668 | 10/12/2025 | 2,12% | 9,28% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 52,190000 | 11/12/2025 | 27,89% | 9,28% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 26,421376 | 11/12/2025 | -2,39% | 9,28% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.140,810000 | 11/12/2025 | 2,05% | 9,28% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,380000 | 11/12/2025 | -0,57% | 9,28% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,891753 | 11/12/2025 | -5,76% | 9,28% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,998400 | 11/12/2025 | 0,67% | 9,28% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,974048 | 11/12/2025 | -2,42% | 9,28% | **** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,393600 | 11/12/2025 | 5,00% | 9,28% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 114,357656 | 11/12/2025 | 4,30% | 9,28% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,110000 | 11/12/2025 | 2,39% | 9,27% | *** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,552420 | 11/12/2025 | 2,69% | 9,27% | * |
| BGF CHINA A2 EUR | RVI CHINA | 17,320000 | 11/12/2025 | 7,91% | 9,27% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,570000 | 11/12/2025 | 4,45% | 9,27% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,289900 | 11/12/2025 | 5,75% | 9,27% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,177395 | 11/12/2025 | -6,26% | 9,26% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.263,786625 | 09/12/2025 | 1,61% | 9,26% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,846765 | 11/12/2025 | -5,43% | 9,26% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,480000 | 11/12/2025 | 2,39% | 9,26% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,779362 | 10/12/2025 | 2,09% | 9,26% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 114,982073 | 11/12/2025 | -4,53% | 9,26% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,873100 | 11/12/2025 | 1,70% | 9,26% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 91,508500 | 10/12/2025 | 3,87% | 9,26% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 142,150000 | 11/12/2025 | 9,89% | 9,25% | *** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,340435 | 09/12/2025 | 10,44% | 9,25% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,467900 | 11/12/2025 | 2,06% | 9,25% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,969800 | 11/12/2025 | 2,06% | 9,25% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 157,065498 | 10/12/2025 | -6,26% | 9,25% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.130,390000 | 11/12/2025 | 2,07% | 9,25% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,077835 | 10/12/2025 | 2,20% | 9,25% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,170000 | 11/12/2025 | -4,70% | 9,25% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 514,610000 | 11/12/2025 | 0,72% | 9,25% | **** |
| PICTET - HUMAN I USD | RVI GLOBAL | 68,740855 | 13/11/2025 | -16,58% | 9,25% | * |
| PICTET - WATER R USD | UTILITIES | 431,312959 | 11/12/2025 | -4,44% | 9,25% | * |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,973540 | 09/12/2025 | 1,69% | 9,25% | **** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,250000 | 11/12/2025 | 12,73% | 9,25% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.859.843,544783 | 10/12/2025 | -3,22% | 9,25% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,850000 | 11/12/2025 | 4,57% | 9,24% | ***** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,591400 | 11/12/2025 | 3,87% | 9,24% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,303500 | 11/12/2025 | 2,11% | 9,24% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.607,600000 | 10/12/2025 | -0,46% | 9,24% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,930000 | 11/12/2025 | 3,87% | 9,24% | *** |