| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,690000 | 11/12/2025 | 1,34% | 9,00% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,840533 | 11/12/2025 | -4,49% | 9,00% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,980000 | 11/12/2025 | 1,15% | 8,99% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.194,540000 | 10/12/2025 | 1,98% | 8,99% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,030000 | 11/12/2025 | -0,55% | 8,99% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,722531 | 10/12/2025 | 0,65% | 8,99% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,420320 | 10/12/2025 | -2,91% | 8,99% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,766000 | 11/12/2025 | 1,77% | 8,99% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 69,189090 | 11/12/2025 | 16,07% | 8,99% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,919754 | 11/12/2025 | 5,27% | 8,99% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 78,980000 | 11/12/2025 | -6,51% | 8,98% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,774511 | 10/12/2025 | -2,54% | 8,98% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 83,595843 | 11/12/2025 | 8,35% | 8,98% | **** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 503,460000 | 11/12/2025 | 0,63% | 8,98% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,070000 | 10/12/2025 | 2,30% | 8,98% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,371799 | 11/12/2025 | 2,33% | 8,98% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,330000 | 11/12/2025 | 4,73% | 8,98% | **** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 82,410000 | 13/11/2025 | -16,73% | 8,98% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,370358 | 11/12/2025 | 1,83% | 8,98% | *** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,978037 | 10/12/2025 | 2,13% | 8,98% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,978012 | 10/12/2025 | 2,13% | 8,98% | * |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,521500 | 11/12/2025 | 1,97% | 8,98% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 133,302032 | 11/12/2025 | -3,81% | 8,98% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,784531 | 11/12/2025 | -7,38% | 8,97% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,825620 | 11/12/2025 | -2,38% | 8,97% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 218,334193 | 10/12/2025 | -3,59% | 8,97% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,240000 | 11/12/2025 | 1,98% | 8,97% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,390473 | 11/12/2025 | -8,05% | 8,96% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 88,670000 | 10/12/2025 | 6,97% | 8,96% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,403400 | 11/12/2025 | 5,80% | 8,96% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,930000 | 11/12/2025 | 2,85% | 8,96% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,390000 | 10/12/2025 | 0,68% | 8,95% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 910,774670 | 11/12/2025 | 2,11% | 8,95% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,594500 | 11/12/2025 | 2,01% | 8,95% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,706000 | 10/12/2025 | 1,93% | 8,95% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 12,026800 | 11/12/2025 | 13,15% | 8,95% | * |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,337483 | 11/12/2025 | 8,57% | 8,95% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,410000 | 11/12/2025 | 3,16% | 8,95% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,917364 | 11/12/2025 | -3,87% | 8,95% | **** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,994515 | 11/12/2025 | -1,75% | 8,95% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,245347 | 11/12/2025 | 17,56% | 8,95% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,770000 | 11/12/2025 | 2,29% | 8,94% | ** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,882230 | 11/12/2025 | 2,59% | 8,94% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,070000 | 11/12/2025 | -0,07% | 8,94% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,404000 | 12/11/2025 | 3,10% | 8,94% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,420000 | 11/12/2025 | 0,45% | 8,94% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,990035 | 11/12/2025 | 1,50% | 8,94% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 80,920157 | 11/12/2025 | 4,38% | 8,94% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,543025 | 11/12/2025 | -2,17% | 8,94% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,013458 | 11/12/2025 | 1,94% | 8,93% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,887477 | 11/12/2025 | 2,11% | 8,93% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,097100 | 11/12/2025 | 1,90% | 8,93% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,047290 | 10/12/2025 | 5,35% | 8,93% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.760,679529 | 11/12/2025 | -10,24% | 8,93% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 116,032952 | 11/12/2025 | 14,46% | 8,93% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,035001 | 11/12/2025 | -8,39% | 8,93% | **** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,812296 | 10/12/2025 | 1,81% | 8,93% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,210000 | 11/12/2025 | 1,40% | 8,93% | **** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,840007 | 10/12/2025 | 2,23% | 8,93% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,840765 | 10/12/2025 | 2,23% | 8,93% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,986853 | 11/12/2025 | -5,67% | 8,93% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,994629 | 11/12/2025 | 20,04% | 8,93% | * |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,372649 | 11/12/2025 | 1,91% | 8,92% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,445100 | 11/12/2025 | -0,19% | 8,92% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,070000 | 11/12/2025 | -1,85% | 8,92% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,534910 | 11/12/2025 | 1,10% | 8,92% | *** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 217,620767 | 10/12/2025 | 0,84% | 8,92% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,390644 | 11/12/2025 | 19,00% | 8,92% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,150500 | 11/12/2025 | 2,02% | 8,92% | * |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,204780 | 11/12/2025 | 2,06% | 8,91% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,939141 | 11/12/2025 | 0,50% | 8,91% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 98,600000 | 11/12/2025 | 4,06% | 8,91% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,118064 | 11/12/2025 | -2,68% | 8,91% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,880000 | 11/12/2025 | 4,02% | 8,91% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 934,914905 | 10/12/2025 | -4,29% | 8,91% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,958400 | 10/12/2025 | 0,61% | 8,91% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,008195 | 11/12/2025 | -5,97% | 8,91% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,192968 | 10/12/2025 | 2,14% | 8,91% | * |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,436600 | 11/12/2025 | 1,95% | 8,91% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,278000 | 11/12/2025 | 3,01% | 8,91% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,041000 | 11/12/2025 | 3,01% | 8,91% | **** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,750000 | 11/12/2025 | 3,98% | 8,90% | *** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,210000 | 11/12/2025 | 1,07% | 8,90% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 105,634284 | 11/12/2025 | -6,00% | 8,90% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,098400 | 11/12/2025 | 3,30% | 8,90% | **** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,007700 | 11/12/2025 | -1,69% | 8,90% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,930000 | 11/12/2025 | -5,52% | 8,89% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,900400 | 09/12/2025 | 3,90% | 8,89% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 117,363838 | 11/12/2025 | 14,41% | 8,89% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,645600 | 11/12/2025 | 2,71% | 8,89% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,767800 | 11/12/2025 | 2,02% | 8,89% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,886800 | 11/12/2025 | 3,15% | 8,89% | *** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 26,370000 | 11/12/2025 | -2,69% | 8,88% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,286922 | 11/12/2025 | -5,48% | 8,88% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,860000 | 10/12/2025 | 0,16% | 8,88% | ***** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 37,450913 | 11/12/2025 | -3,24% | 8,88% | * |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.709,482151 | 11/12/2025 | 2,29% | 8,88% | * |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 37,837029 | 10/12/2025 | 9,93% | 8,87% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,620000 | 11/12/2025 | 9,75% | 8,87% | *** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 182,282579 | 11/12/2025 | 4,16% | 8,87% | ** |
