| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,420000 | 11/12/2025 | 2,63% | 8,50% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,960000 | 11/12/2025 | 3,08% | 8,50% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 247,690000 | 10/12/2025 | -0,16% | 8,50% | * |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.746,280000 | 11/12/2025 | 1,86% | 8,50% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,099829 | 10/12/2025 | 0,79% | 8,50% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,186469 | 11/12/2025 | 9,71% | 8,50% | *** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,839242 | 11/12/2025 | 8,11% | 8,50% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,233000 | 11/12/2025 | 1,34% | 8,50% | **** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,573040 | 11/12/2025 | 1,65% | 8,49% | * |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,244300 | 10/12/2025 | 1,93% | 8,49% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,037016 | 10/12/2025 | 1,92% | 8,49% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,691600 | 11/12/2025 | 0,59% | 8,49% | *** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,911745 | 10/12/2025 | 1,99% | 8,49% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,257300 | 11/12/2025 | 1,84% | 8,48% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,686060 | 11/12/2025 | -0,91% | 8,48% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,443835 | 11/12/2025 | -0,10% | 8,48% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,890000 | 11/12/2025 | 0,47% | 8,48% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 507,380000 | 11/12/2025 | -5,58% | 8,48% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,140000 | 11/12/2025 | 9,06% | 8,48% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 27,966200 | 10/12/2025 | -0,11% | 8,48% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 115,877070 | 11/12/2025 | -4,71% | 8,48% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,560000 | 11/12/2025 | 3,98% | 8,47% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 101,758579 | 11/12/2025 | -5,28% | 8,47% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,078838 | 11/12/2025 | 6,30% | 8,47% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,071026 | 11/12/2025 | -6,27% | 8,47% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 119,227932 | 11/12/2025 | 16,95% | 8,47% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 107,752518 | 11/12/2025 | -6,12% | 8,47% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,872963 | 10/12/2025 | 1,95% | 8,47% | ND |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,629594 | 11/12/2025 | 0,67% | 8,47% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,530000 | 11/12/2025 | 4,72% | 8,47% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.880,730000 | 10/12/2025 | 6,38% | 8,47% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,680000 | 11/12/2025 | 5,87% | 8,46% | **** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,306100 | 10/12/2025 | 1,87% | 8,46% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 231,350000 | 11/12/2025 | 0,59% | 8,46% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,469300 | 11/12/2025 | 1,03% | 8,46% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 111,369864 | 10/12/2025 | -3,09% | 8,46% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 185,224342 | 10/12/2025 | -6,24% | 8,46% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 776,160000 | 11/12/2025 | 3,04% | 8,46% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.410,221794 | 11/12/2025 | 0,95% | 8,46% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,779846 | 10/12/2025 | 2,08% | 8,45% | ND |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 183,470000 | 10/12/2025 | -0,38% | 8,45% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 550,810000 | 10/12/2025 | 1,81% | 8,45% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,680000 | 10/12/2025 | -3,19% | 8,45% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,328800 | 11/12/2025 | 1,83% | 8,45% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 153,025615 | 10/12/2025 | -6,15% | 8,45% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 91,454500 | 24/11/2025 | 2,49% | 8,45% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,640500 | 11/12/2025 | 1,82% | 8,44% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,367424 | 11/12/2025 | -4,99% | 8,44% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,886973 | 11/12/2025 | -6,77% | 8,44% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,260800 | 11/12/2025 | 1,88% | 8,44% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,748459 | 10/12/2025 | 2,09% | 8,44% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,300000 | 11/12/2025 | 0,26% | 8,43% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,211200 | 11/12/2025 | -2,23% | 8,43% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,420000 | 11/12/2025 | 2,86% | 8,43% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,429742 | 11/12/2025 | -5,01% | 8,43% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 102,997514 | 11/12/2025 | 21,19% | 8,43% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,859200 | 11/12/2025 | 0,55% | 8,42% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,769600 | 10/12/2025 | 1,81% | 8,42% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,352200 | 10/12/2025 | 0,82% | 8,42% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 119,212700 | 11/12/2025 | 16,98% | 8,42% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 107.398,440000 | 10/12/2025 | 0,35% | 8,42% | **** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,852752 | 10/12/2025 | 1,90% | 8,42% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 153,275653 | 11/12/2025 | 1,52% | 8,42% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,800000 | 10/12/2025 | 1,96% | 8,41% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,490000 | 11/12/2025 | -3,53% | 8,41% | * |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.788,060000 | 10/12/2025 | 0,41% | 8,41% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 299,197541 | 11/12/2025 | -6,65% | 8,41% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 259,595356 | 11/12/2025 | -0,74% | 8,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 490,190000 | 11/12/2025 | 0,72% | 8,40% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,968585 | 11/12/2025 | 2,88% | 8,40% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,869216 | 11/12/2025 | -6,17% | 8,40% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,610330 | 11/12/2025 | 0,11% | 8,40% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,424294 | 11/12/2025 | -2,64% | 8,40% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,731919 | 11/12/2025 | 1,20% | 8,40% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.149,856929 | 10/12/2025 | 2,09% | 8,40% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,800000 | 11/12/2025 | 1,69% | 8,39% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,670000 | 10/12/2025 | 0,99% | 8,39% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 161,970000 | 11/12/2025 | -2,47% | 8,39% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,110125 | 11/12/2025 | 1,21% | 8,39% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,900000 | 11/12/2025 | 5,01% | 8,39% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,250000 | 11/12/2025 | 3,33% | 8,39% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,409083 | 11/12/2025 | -12,34% | 8,38% | **** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,710000 | 11/12/2025 | 1,70% | 8,38% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,535598 | 11/12/2025 | -5,47% | 8,38% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,330000 | 10/12/2025 | 4,02% | 8,38% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 147,293836 | 11/12/2025 | -3,79% | 8,38% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,767500 | 11/12/2025 | 2,74% | 8,38% | **** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,670000 | 12/11/2025 | 4,60% | 8,38% | * |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,931408 | 10/12/2025 | -8,05% | 8,38% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,130000 | 11/12/2025 | 0,50% | 8,38% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,311251 | 11/12/2025 | -4,93% | 8,38% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,744494 | 11/12/2025 | -6,50% | 8,38% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,521200 | 11/12/2025 | 0,77% | 8,38% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 101,800700 | 11/12/2025 | -2,12% | 8,38% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,907532 | 11/12/2025 | 1,65% | 8,37% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 154,016684 | 11/12/2025 | -3,40% | 8,37% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 162,000000 | 11/12/2025 | -2,47% | 8,37% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,693000 | 11/12/2025 | 1,82% | 8,37% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,420700 | 10/12/2025 | 1,93% | 8,37% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,434900 | 11/12/2025 | -0,35% | 8,37% | ** |
