| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.084,468900 | 11/12/2025 | 1,99% | 9,13% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,416600 | 11/12/2025 | 3,89% | 9,13% | *** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,533891 | 11/12/2025 | -4,88% | 9,13% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,190967 | 11/12/2025 | 2,03% | 9,13% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,804779 | 11/12/2025 | 2,87% | 9,13% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 113,155199 | 11/12/2025 | -6,25% | 9,12% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,710000 | 11/12/2025 | 0,94% | 9,12% | *** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,800111 | 11/12/2025 | 1,88% | 9,12% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,052757 | 11/12/2025 | 3,36% | 9,12% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,262763 | 11/12/2025 | 5,31% | 9,12% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,279400 | 11/12/2025 | 2,06% | 9,11% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,687700 | 11/12/2025 | 2,06% | 9,11% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,620000 | 11/12/2025 | 2,33% | 9,11% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,122844 | 11/12/2025 | -6,56% | 9,11% | * |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,150000 | 11/12/2025 | 7,26% | 9,11% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 137,000000 | 11/12/2025 | 3,40% | 9,11% | *** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,604274 | 11/12/2025 | 1,37% | 9,10% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 85,440000 | 11/12/2025 | 9,92% | 9,10% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 131,430000 | 11/12/2025 | 12,83% | 9,10% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 883,472768 | 11/12/2025 | 4,02% | 9,10% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,795297 | 11/12/2025 | 9,02% | 9,10% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,450000 | 11/12/2025 | 4,33% | 9,10% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,674492 | 11/12/2025 | -5,67% | 9,10% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,943891 | 10/12/2025 | 2,11% | 9,10% | *** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 126,620000 | 10/12/2025 | -7,48% | 9,10% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 87,031265 | 11/12/2025 | 5,61% | 9,10% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,793239 | 11/12/2025 | 1,54% | 9,09% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,089600 | 11/12/2025 | 4,10% | 9,09% | **** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 111,051809 | 09/12/2025 | 2,68% | 9,09% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,987058 | 09/12/2025 | 2,94% | 9,09% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,520000 | 11/12/2025 | 1,67% | 9,09% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,681495 | 11/12/2025 | 11,45% | 9,09% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,252652 | 11/12/2025 | 3,20% | 9,09% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 108,553867 | 11/12/2025 | -4,26% | 9,08% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,311744 | 11/12/2025 | -4,10% | 9,08% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 147,140000 | 11/12/2025 | 12,37% | 9,08% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 107,150000 | 10/12/2025 | 0,60% | 9,08% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 114,691822 | 11/12/2025 | -6,45% | 9,07% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,287906 | 10/12/2025 | 2,11% | 9,07% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,190000 | 11/12/2025 | 5,94% | 9,07% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 250,210000 | 11/12/2025 | 3,64% | 9,07% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,180000 | 11/12/2025 | 4,07% | 9,07% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,725713 | 11/12/2025 | -5,16% | 9,07% | **** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,260000 | 11/12/2025 | 2,02% | 9,07% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,411100 | 11/12/2025 | 2,01% | 9,07% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 104,125838 | 10/12/2025 | -1,91% | 9,07% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.355,006554 | 11/12/2025 | 2,00% | 9,07% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 96,920000 | 11/12/2025 | 4,14% | 9,07% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,882900 | 11/12/2025 | 3,06% | 9,07% | **** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,157518 | 11/12/2025 | 2,02% | 9,06% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,400000 | 11/12/2025 | 2,07% | 9,06% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 116,954072 | 11/12/2025 | -5,96% | 9,06% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 85,817432 | 10/12/2025 | 6,51% | 9,06% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,407200 | 10/12/2025 | 1,75% | 9,06% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 86,150000 | 11/12/2025 | 4,06% | 9,06% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,400000 | 11/12/2025 | 3,77% | 9,06% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,107000 | 11/12/2025 | 3,04% | 9,06% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,630000 | 11/12/2025 | 4,81% | 9,06% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,735616 | 11/12/2025 | -5,50% | 9,06% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,887144 | 11/12/2025 | -4,24% | 9,05% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,146662 | 11/12/2025 | -4,09% | 9,05% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 164,397456 | 10/12/2025 | -3,24% | 9,05% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,360000 | 10/12/2025 | 2,41% | 9,05% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.729,470000 | 10/12/2025 | 8,22% | 9,05% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 99,860000 | 11/12/2025 | 4,25% | 9,04% | * |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,562400 | 10/12/2025 | -3,57% | 9,04% | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,186614 | 11/12/2025 | -5,07% | 9,04% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,211200 | 11/12/2025 | 17,67% | 9,04% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 128,615266 | 10/12/2025 | -6,06% | 9,04% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,640000 | 11/12/2025 | 4,15% | 9,04% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,760000 | 11/12/2025 | 1,99% | 9,03% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,603000 | 11/12/2025 | 2,03% | 9,03% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 178,510000 | 11/12/2025 | 0,89% | 9,03% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 181,470000 | 11/12/2025 | 0,89% | 9,03% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,010000 | 11/12/2025 | 1,67% | 9,03% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,380000 | 11/12/2025 | 3,70% | 9,03% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,396200 | 11/12/2025 | -4,86% | 9,03% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,099020 | 10/12/2025 | -4,93% | 9,03% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,980878 | 11/12/2025 | -4,80% | 9,03% | * |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,562125 | 10/12/2025 | 1,99% | 9,03% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,013000 | 11/12/2025 | 0,94% | 9,03% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,205000 | 11/12/2025 | 2,01% | 9,02% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,364299 | 11/12/2025 | 12,17% | 9,02% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,218976 | 11/12/2025 | 2,09% | 9,02% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,816200 | 11/12/2025 | 2,06% | 9,02% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,533208 | 11/12/2025 | -6,02% | 9,02% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 207,756300 | 11/12/2025 | 8,73% | 9,02% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 181,743458 | 11/12/2025 | -0,76% | 9,02% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.697,030000 | 11/12/2025 | 6,66% | 9,01% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,360000 | 11/12/2025 | 1,48% | 9,01% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 137,070000 | 11/12/2025 | 1,26% | 9,01% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,860000 | 11/12/2025 | 1,17% | 9,01% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 264,980000 | 11/12/2025 | 5,20% | 9,01% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,588800 | 11/12/2025 | 2,10% | 9,01% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,713164 | 11/12/2025 | -5,10% | 9,01% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,400000 | 11/12/2025 | 5,80% | 9,01% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 238,850000 | 11/12/2025 | -0,16% | 9,00% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,642000 | 11/12/2025 | -5,99% | 9,00% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 258,878265 | 11/12/2025 | -3,21% | 9,00% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,143418 | 11/12/2025 | -2,50% | 9,00% | **** |
