| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 213,200000 | 11/12/2025 | -1,24% | 9,24% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.862,199078 | 11/12/2025 | -4,76% | 9,24% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,140000 | 11/12/2025 | 3,49% | 9,24% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 157,632800 | 10/12/2025 | -5,94% | 9,24% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,380600 | 11/12/2025 | 2,06% | 9,24% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,267407 | 10/12/2025 | 2,07% | 9,24% | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 171,555404 | 11/12/2025 | -4,32% | 9,24% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,570000 | 10/12/2025 | 3,60% | 9,24% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,100000 | 11/12/2025 | 1,85% | 9,23% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.187,008450 | 11/12/2025 | 3,88% | 9,23% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,650000 | 11/12/2025 | 3,10% | 9,23% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 51,342704 | 11/12/2025 | 27,92% | 9,23% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,841728 | 11/12/2025 | -5,19% | 9,23% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,401600 | 10/12/2025 | 1,78% | 9,23% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.521,750000 | 09/12/2025 | 3,49% | 9,23% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 502,370000 | 11/12/2025 | 2,00% | 9,23% | **** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,264800 | 11/12/2025 | 1,96% | 9,23% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 172,745722 | 10/12/2025 | 10,08% | 9,23% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,889769 | 11/12/2025 | -6,29% | 9,22% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,312447 | 11/12/2025 | -6,84% | 9,22% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,427800 | 09/12/2025 | 4,20% | 9,22% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,809200 | 09/12/2025 | 1,87% | 9,22% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,960000 | 11/12/2025 | 0,45% | 9,22% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,102114 | 10/12/2025 | -6,02% | 9,22% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 129,757607 | 10/12/2025 | -1,83% | 9,22% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,481987 | 11/12/2025 | -6,88% | 9,22% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 89,412498 | 10/12/2025 | -2,76% | 9,22% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,841578 | 10/12/2025 | 1,95% | 9,22% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,330000 | 10/12/2025 | 2,22% | 9,21% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,044359 | 11/12/2025 | 3,09% | 9,21% | ** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 113,133918 | 10/12/2025 | -6,02% | 9,21% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,345300 | 11/12/2025 | -6,81% | 9,20% | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 673,740000 | 11/12/2025 | 1,07% | 9,20% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,860000 | 11/12/2025 | 2,12% | 9,20% | **** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,644395 | 11/12/2025 | 2,29% | 9,20% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,946730 | 11/12/2025 | -4,24% | 9,20% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 125,277446 | 11/12/2025 | -4,44% | 9,20% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,705822 | 11/12/2025 | -7,42% | 9,20% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,654089 | 11/12/2025 | -3,57% | 9,20% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,306471 | 11/12/2025 | 8,69% | 9,20% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,061294 | 11/12/2025 | 3,35% | 9,20% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.286,270000 | 11/12/2025 | 2,32% | 9,20% | ***** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,264806 | 10/12/2025 | 2,21% | 9,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 102,147943 | 11/12/2025 | -3,07% | 9,20% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,495300 | 11/12/2025 | 1,00% | 9,20% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,386119 | 11/12/2025 | -7,02% | 9,19% | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,472800 | 11/12/2025 | 2,06% | 9,19% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,928600 | 11/12/2025 | 2,06% | 9,19% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,301200 | 11/12/2025 | 2,06% | 9,19% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 125,986000 | 11/12/2025 | 9,08% | 9,19% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,178600 | 11/12/2025 | 2,02% | 9,19% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 131,500768 | 11/12/2025 | -4,96% | 9,19% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,520000 | 11/12/2025 | 4,33% | 9,19% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,834000 | 11/12/2025 | 3,07% | 9,19% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,997951 | 11/12/2025 | -4,14% | 9,19% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 159,750000 | 11/12/2025 | -3,49% | 9,19% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,317398 | 11/12/2025 | -4,12% | 9,18% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,820000 | 11/12/2025 | 2,33% | 9,18% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 142,470548 | 11/12/2025 | 9,27% | 9,18% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,301600 | 11/12/2025 | 3,06% | 9,18% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,961066 | 11/12/2025 | 1,29% | 9,18% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,017000 | 11/12/2025 | 2,34% | 9,18% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 155,743982 | 11/12/2025 | 1,74% | 9,18% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,942978 | 11/12/2025 | -0,72% | 9,18% | **** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,900000 | 11/12/2025 | 1,98% | 9,17% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,757292 | 10/12/2025 | 2,98% | 9,17% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,100000 | 11/12/2025 | 1,39% | 9,17% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 52,170000 | 11/12/2025 | 27,81% | 9,17% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 127,309203 | 11/12/2025 | -4,72% | 9,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 130,850000 | 11/12/2025 | 4,95% | 9,17% | * |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.695,260000 | 11/12/2025 | 2,03% | 9,17% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.711,620000 | 11/12/2025 | 2,03% | 9,17% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,960900 | 11/12/2025 | 1,29% | 9,17% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 152,990000 | 10/12/2025 | 1,25% | 9,17% | * |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 68,090000 | 13/11/2025 | -9,37% | 9,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 120,895651 | 10/12/2025 | 0,52% | 9,17% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,408827 | 11/12/2025 | 6,41% | 9,16% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,100000 | 11/12/2025 | 0,93% | 9,16% | **** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,900000 | 10/12/2025 | 3,94% | 9,16% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.895,900000 | 11/12/2025 | 2,06% | 9,16% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,473621 | 11/12/2025 | -3,85% | 9,16% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 53,369786 | 11/12/2025 | -15,97% | 9,15% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,446600 | 11/12/2025 | -0,13% | 9,15% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 123,760000 | 11/12/2025 | 28,45% | 9,15% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,220000 | 10/12/2025 | 3,74% | 9,15% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 76,966954 | 11/12/2025 | -4,32% | 9,15% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,808600 | 11/12/2025 | 4,40% | 9,15% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.399,180468 | 11/12/2025 | 22,73% | 9,14% | *** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,953901 | 11/12/2025 | -6,25% | 9,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 178,670000 | 11/12/2025 | 1,29% | 9,14% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 272,900000 | 11/12/2025 | 10,35% | 9,14% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,910000 | 11/12/2025 | 2,04% | 9,14% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 127,812873 | 11/12/2025 | -1,01% | 9,14% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,280000 | 10/12/2025 | 2,93% | 9,14% | **** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 118,257300 | 11/12/2025 | 7,05% | 9,14% | * |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,036400 | 11/12/2025 | 4,59% | 9,14% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,695376 | 10/12/2025 | -5,21% | 9,14% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 390,650000 | 10/12/2025 | 8,61% | 9,14% | * |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 529,330000 | 11/12/2025 | 2,04% | 9,14% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.672,143100 | 11/12/2025 | 2,06% | 9,13% | * |
