| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,976917 | 11/12/2025 | 0,15% | 8,74% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,946730 | 11/12/2025 | -6,29% | 8,74% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,203500 | 11/12/2025 | 1,97% | 8,74% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,894000 | 11/12/2025 | 1,89% | 8,74% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 950,297700 | 04/12/2025 | 2,08% | 8,74% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 81,622830 | 10/12/2025 | -4,86% | 8,74% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,704100 | 11/12/2025 | 3,18% | 8,74% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 98,239713 | 11/12/2025 | 12,67% | 8,74% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,810000 | 11/12/2025 | 6,32% | 8,74% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,812703 | 11/12/2025 | -12,35% | 8,74% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,250000 | 11/12/2025 | 5,20% | 8,74% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 156,196455 | 11/12/2025 | 21,14% | 8,74% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,263958 | 11/12/2025 | 22,59% | 8,73% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,010000 | 11/12/2025 | 1,91% | 8,73% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 102,760000 | 11/12/2025 | 4,84% | 8,73% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 49,310000 | 28/11/2025 | 6,36% | 8,73% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,857133 | 11/12/2025 | 11,44% | 8,73% | **** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,522300 | 11/12/2025 | 5,67% | 8,73% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,550764 | 11/12/2025 | 23,87% | 8,73% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,590000 | 11/12/2025 | 2,46% | 8,73% | **** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.321,803350 | 11/12/2025 | 2,26% | 8,73% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,427900 | 10/12/2025 | 2,04% | 8,72% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,810193 | 11/12/2025 | -1,92% | 8,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 132,230000 | 11/12/2025 | 1,16% | 8,72% | *** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,342400 | 10/12/2025 | 1,94% | 8,72% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,200000 | 10/12/2025 | 3,84% | 8,72% | * |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,409837 | 10/12/2025 | 2,12% | 8,72% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 541,278982 | 11/12/2025 | -3,15% | 8,72% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,786881 | 11/12/2025 | -1,28% | 8,72% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,380000 | 11/12/2025 | 4,26% | 8,72% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,904318 | 11/12/2025 | 0,43% | 8,71% | *** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,400000 | 11/12/2025 | 0,89% | 8,71% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,266827 | 11/12/2025 | 4,20% | 8,71% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,733140 | 11/12/2025 | 0,20% | 8,71% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,825600 | 11/12/2025 | -2,66% | 8,71% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 686,478651 | 11/12/2025 | 2,02% | 8,71% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,565000 | 10/12/2025 | -5,75% | 8,71% | ** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 235,974729 | 10/12/2025 | -6,15% | 8,71% | *** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,734076 | 11/12/2025 | -4,41% | 8,70% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,620000 | 11/12/2025 | -4,03% | 8,70% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 412,500000 | 11/12/2025 | -5,52% | 8,70% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,355616 | 09/12/2025 | 2,87% | 8,70% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,548148 | 11/12/2025 | -0,66% | 8,70% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,000000 | 11/12/2025 | 3,15% | 8,70% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,250000 | 11/12/2025 | 3,12% | 8,70% | ***** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,478100 | 11/12/2025 | 4,64% | 8,70% | * |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,476428 | 10/12/2025 | 1,66% | 8,70% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 19,270000 | 11/12/2025 | 7,83% | 8,69% | * |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 173,570000 | 11/12/2025 | 4,19% | 8,69% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,910000 | 10/12/2025 | 3,95% | 8,69% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 118,170000 | 11/12/2025 | 4,21% | 8,69% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,952706 | 11/12/2025 | -5,80% | 8,69% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 66,859531 | 11/12/2025 | 5,02% | 8,69% | * |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,321160 | 11/12/2025 | 4,87% | 8,69% | * |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,461450 | 11/12/2025 | 1,91% | 8,68% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,413200 | 10/12/2025 | 1,95% | 8,68% | ** |
| FONBUSA, FI | RFI GLOBAL | 163,963550 | 11/12/2025 | 1,55% | 8,68% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.011,809143 | 10/12/2025 | 1,88% | 8,68% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,030202 | 10/12/2025 | -1,22% | 8,68% | **** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,211200 | 11/12/2025 | -4,21% | 8,67% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,175800 | 10/12/2025 | 2,07% | 8,67% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,785900 | 11/12/2025 | -6,08% | 8,67% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,550000 | 11/12/2025 | 3,95% | 8,67% | * |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,969438 | 11/12/2025 | -5,28% | 8,67% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,242000 | 11/12/2025 | -1,12% | 8,67% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 248,370000 | 10/12/2025 | 0,44% | 8,67% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,463719 | 11/12/2025 | -4,01% | 8,67% | ** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 73.917,190000 | 11/12/2025 | 2,47% | 8,67% | ***** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,360679 | 10/12/2025 | -3,95% | 8,67% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,763200 | 11/12/2025 | 5,64% | 8,67% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 111,370000 | 11/12/2025 | 0,89% | 8,66% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,437000 | 11/12/2025 | -1,12% | 8,66% | ** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,441430 | 10/12/2025 | 1,92% | 8,66% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,651870 | 11/12/2025 | 0,68% | 8,66% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,800000 | 11/12/2025 | 7,96% | 8,66% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,178826 | 19/11/2025 | -8,42% | 8,66% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,731800 | 11/12/2025 | 0,23% | 8,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 126,225030 | 11/12/2025 | -7,72% | 8,65% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,942121 | 11/12/2025 | -7,04% | 8,65% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,240000 | 11/12/2025 | 4,83% | 8,65% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 107,430000 | 05/11/2025 | 0,54% | 8,65% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,955400 | 11/12/2025 | 2,15% | 8,65% | ***** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.062,444150 | 11/12/2025 | 2,05% | 8,64% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 109,560000 | 10/12/2025 | 2,81% | 8,64% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.037,930000 | 10/12/2025 | 3,12% | 8,64% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,850000 | 11/12/2025 | 2,18% | 8,64% | ND |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,621271 | 10/12/2025 | 1,67% | 8,64% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,580090 | 11/12/2025 | 1,97% | 8,64% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.878,320000 | 11/12/2025 | 2,35% | 8,64% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,170000 | 11/12/2025 | 2,35% | 8,64% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,355557 | 11/12/2025 | -4,67% | 8,64% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,878265 | 11/12/2025 | -5,01% | 8,63% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,395600 | 11/12/2025 | -0,27% | 8,63% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 490,590000 | 11/12/2025 | 1,80% | 8,63% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,747482 | 11/12/2025 | -5,07% | 8,63% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 116,851631 | 11/12/2025 | -4,79% | 8,63% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,993000 | 11/12/2025 | 3,05% | 8,63% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 160,875700 | 11/12/2025 | 5,00% | 8,63% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,951100 | 11/12/2025 | 3,36% | 8,63% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,935633 | 11/12/2025 | -5,80% | 8,63% | ** |
