| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,485573 | 11/12/2025 | 3,84% | 8,87% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,879300 | 10/12/2025 | 3,02% | 8,87% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,610000 | 11/12/2025 | -0,11% | 8,87% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 72,554209 | 11/12/2025 | 3,43% | 8,87% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,414300 | 11/12/2025 | 1,97% | 8,86% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.191,580000 | 10/12/2025 | -3,90% | 8,86% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 157,290422 | 11/12/2025 | 6,50% | 8,86% | ** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,490257 | 10/12/2025 | 2,60% | 8,86% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,288202 | 11/12/2025 | -4,29% | 8,85% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,820000 | 11/12/2025 | -5,50% | 8,85% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,477431 | 11/12/2025 | -1,88% | 8,85% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 166,000000 | 11/12/2025 | 4,23% | 8,85% | *** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 83,933754 | 11/12/2025 | 13,61% | 8,85% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,946560 | 11/12/2025 | -4,56% | 8,85% | **** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 112,496646 | 10/12/2025 | -0,54% | 8,85% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,783200 | 11/12/2025 | 2,07% | 8,85% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 146,840000 | 10/12/2025 | -1,67% | 8,85% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 115,570000 | 11/12/2025 | 5,04% | 8,85% | *** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 110,822790 | 11/12/2025 | 1,77% | 8,84% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,885607 | 11/12/2025 | -7,14% | 8,84% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,172437 | 11/12/2025 | -0,52% | 8,84% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,914291 | 11/12/2025 | -6,10% | 8,84% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,234000 | 11/12/2025 | 1,93% | 8,84% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,982900 | 11/12/2025 | 1,93% | 8,84% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,126400 | 11/12/2025 | 1,93% | 8,84% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 103,821400 | 11/12/2025 | 2,02% | 8,83% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,613579 | 10/12/2025 | 2,39% | 8,83% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,951000 | 10/12/2025 | 2,17% | 8,83% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,595293 | 28/11/2025 | 1,77% | 8,83% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,366358 | 09/12/2025 | 3,50% | 8,83% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,450955 | 28/11/2025 | 4,94% | 8,83% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,227400 | 11/12/2025 | 7,02% | 8,83% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,920000 | 11/12/2025 | -4,50% | 8,82% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 99,440000 | 10/12/2025 | 6,15% | 8,82% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.995,070000 | 11/12/2025 | 1,83% | 8,82% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,164000 | 10/12/2025 | 2,45% | 8,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 73,632180 | 11/12/2025 | 5,24% | 8,82% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,978000 | 11/12/2025 | 2,61% | 8,82% | ** |
| PICTET - WATER R EUR | UTILITIES | 430,460000 | 11/12/2025 | -4,75% | 8,82% | * |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,269700 | 11/12/2025 | 1,94% | 8,81% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,472600 | 11/12/2025 | 1,94% | 8,81% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,630000 | 11/12/2025 | 4,33% | 8,81% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,960000 | 11/12/2025 | 5,12% | 8,81% | ** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 603,120000 | 11/12/2025 | 2,51% | 8,81% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,171300 | 11/12/2025 | 1,93% | 8,81% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,347500 | 10/12/2025 | 5,43% | 8,81% | **** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,752400 | 11/12/2025 | 1,97% | 8,81% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,230000 | 11/12/2025 | 4,18% | 8,80% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 97,040000 | 11/12/2025 | 2,38% | 8,80% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.938,090000 | 11/12/2025 | 1,96% | 8,80% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.676,530000 | 11/12/2025 | 1,96% | 8,80% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,283408 | 10/12/2025 | 2,60% | 8,80% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,760000 | 11/12/2025 | 4,77% | 8,80% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 38,460000 | 11/12/2025 | 4,65% | 8,80% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,652430 | 10/12/2025 | 2,27% | 8,80% | *** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,240000 | 10/12/2025 | 1,33% | 8,80% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,280000 | 11/12/2025 | 1,74% | 8,79% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 47,763360 | 11/12/2025 | -3,16% | 8,79% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.038,885100 | 11/12/2025 | 1,96% | 8,79% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,438350 | 11/12/2025 | -0,01% | 8,79% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,495902 | 11/12/2025 | -3,95% | 8,79% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,360000 | 11/12/2025 | 5,47% | 8,79% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,744238 | 11/12/2025 | 4,68% | 8,79% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,075807 | 11/12/2025 | 12,72% | 8,79% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 102,658358 | 11/12/2025 | 12,73% | 8,79% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,002732 | 11/12/2025 | 15,35% | 8,79% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 147,047900 | 11/12/2025 | 3,41% | 8,79% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 113,602563 | 10/12/2025 | 8,11% | 8,79% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 348,420000 | 11/12/2025 | -6,31% | 8,78% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,796483 | 11/12/2025 | -7,44% | 8,78% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,899602 | 09/12/2025 | 2,80% | 8,78% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 142,333959 | 11/12/2025 | -2,17% | 8,78% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,040500 | 11/12/2025 | 1,96% | 8,78% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,476000 | 11/12/2025 | 1,96% | 8,78% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 145,940700 | 11/12/2025 | 4,17% | 8,78% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,510000 | 11/12/2025 | 4,33% | 8,77% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,410000 | 11/12/2025 | 2,00% | 8,77% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,464914 | 11/12/2025 | -5,92% | 8,77% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,206400 | 11/12/2025 | 2,32% | 8,77% | *** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,770000 | 11/12/2025 | 0,51% | 8,77% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,606795 | 11/12/2025 | -12,33% | 8,77% | * |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 169,702920 | 11/12/2025 | 18,38% | 8,77% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,580456 | 11/12/2025 | 1,92% | 8,77% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,665800 | 11/12/2025 | 7,72% | 8,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 109,930000 | 11/12/2025 | 2,62% | 8,76% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,531800 | 11/12/2025 | 1,93% | 8,76% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 108,794911 | 10/12/2025 | -2,98% | 8,76% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,775000 | 11/12/2025 | 1,71% | 8,76% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 38,380000 | 11/12/2025 | 4,69% | 8,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,410000 | 11/12/2025 | 14,71% | 8,76% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,639023 | 11/12/2025 | 2,31% | 8,76% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,270000 | 10/12/2025 | 0,93% | 8,75% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,070000 | 11/12/2025 | 2,97% | 8,75% | **** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 110,060000 | 10/12/2025 | 0,00% | 8,75% | * |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 105,978785 | 11/12/2025 | 4,17% | 8,75% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,523476 | 11/12/2025 | -2,03% | 8,75% | * |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,123442 | 11/12/2025 | -5,97% | 8,75% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.891,310000 | 11/12/2025 | 1,94% | 8,75% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,499398 | 10/12/2025 | 13,27% | 8,75% | * |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,150000 | 11/12/2025 | 20,36% | 8,75% | ** |
