| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 658,610300 | 11/12/2025 | 25,50% | 8,26% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,280000 | 10/12/2025 | 0,75% | 8,26% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 66,223000 | 11/12/2025 | 15,44% | 8,26% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,887600 | 11/12/2025 | 3,60% | 8,26% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 109,049001 | 11/12/2025 | -4,02% | 8,26% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,060000 | 11/12/2025 | 2,68% | 8,25% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 135,370466 | 10/12/2025 | -4,36% | 8,25% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 110,628308 | 11/12/2025 | -2,25% | 8,25% | * |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,442300 | 10/12/2025 | 1,66% | 8,25% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,753714 | 11/12/2025 | -5,68% | 8,25% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,610000 | 11/12/2025 | 0,77% | 8,25% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,560184 | 11/12/2025 | -6,78% | 8,25% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,134369 | 11/12/2025 | -4,91% | 8,25% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 64,150000 | 11/12/2025 | 10,76% | 8,25% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 93,805900 | 10/12/2025 | 6,12% | 8,24% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 165,670203 | 11/12/2025 | -3,41% | 8,24% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,180553 | 11/12/2025 | -5,18% | 8,24% | *** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,235267 | 11/12/2025 | 1,84% | 8,24% | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,809916 | 10/12/2025 | 1,78% | 8,23% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,310056 | 11/12/2025 | -9,36% | 8,23% | * |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,541745 | 11/12/2025 | -4,84% | 8,23% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,292472 | 11/12/2025 | 3,78% | 8,23% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 124,927437 | 11/12/2025 | -2,25% | 8,23% | * |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,334303 | 11/12/2025 | 2,66% | 8,23% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,416000 | 11/12/2025 | -0,38% | 8,23% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,670000 | 11/12/2025 | 4,59% | 8,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 126,439746 | 10/12/2025 | -6,44% | 8,23% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,531000 | 11/12/2025 | 2,26% | 8,23% | **** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,490000 | 11/12/2025 | 3,29% | 8,23% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,420000 | 11/12/2025 | -12,91% | 8,23% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,310000 | 11/12/2025 | 5,50% | 8,23% | *** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,809516 | 10/12/2025 | 2,02% | 8,23% | ND |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,557802 | 10/12/2025 | 2,56% | 8,23% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,770000 | 11/12/2025 | 3,30% | 8,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 165,048752 | 11/12/2025 | -6,69% | 8,22% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 157,051391 | 11/12/2025 | -6,27% | 8,22% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,935633 | 11/12/2025 | -7,26% | 8,22% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 126,190883 | 11/12/2025 | -2,25% | 8,22% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,450000 | 11/12/2025 | 0,86% | 8,22% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.589,060000 | 11/12/2025 | 2,03% | 8,22% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,639075 | 10/12/2025 | -4,70% | 8,22% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,120198 | 11/12/2025 | 10,26% | 8,22% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,516800 | 11/12/2025 | 0,23% | 8,21% | ** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,997780 | 11/12/2025 | -14,63% | 8,21% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 138,070000 | 11/12/2025 | -3,50% | 8,21% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,124300 | 11/12/2025 | 2,01% | 8,21% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 118,250000 | 11/12/2025 | -4,70% | 8,21% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,510000 | 10/12/2025 | 0,79% | 8,21% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,730000 | 11/12/2025 | 0,49% | 8,21% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 109,137012 | 10/12/2025 | -5,13% | 8,21% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 86,995015 | 10/12/2025 | -2,40% | 8,21% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 112,880000 | 11/12/2025 | 17,57% | 8,21% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,171900 | 11/12/2025 | 1,66% | 8,21% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,026243 | 11/12/2025 | 2,10% | 8,20% | * |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,810000 | 11/12/2025 | 1,24% | 8,20% | **** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,780000 | 11/12/2025 | -4,06% | 8,20% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.517,670000 | 11/12/2025 | 3,55% | 8,20% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,390000 | 11/12/2025 | 6,18% | 8,20% | ** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 191,002220 | 11/12/2025 | -13,68% | 8,20% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,784742 | 11/12/2025 | 0,85% | 8,20% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,264652 | 11/12/2025 | 2,89% | 8,20% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,052200 | 10/12/2025 | 0,56% | 8,20% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,358000 | 11/12/2025 | 5,56% | 8,20% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,360000 | 11/12/2025 | 5,01% | 8,20% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,500292 | 11/12/2025 | 4,01% | 8,20% | *** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,933151 | 11/12/2025 | 1,82% | 8,19% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 232,210000 | 11/12/2025 | -0,87% | 8,19% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.639,990000 | 11/12/2025 | -5,52% | 8,19% | *** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,240000 | 11/12/2025 | 1,60% | 8,19% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,930547 | 11/12/2025 | -2,43% | 8,19% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,594161 | 11/12/2025 | -5,28% | 8,19% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,627000 | 10/12/2025 | 2,25% | 8,19% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,613781 | 05/12/2025 | 6,41% | 8,19% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,545330 | 11/12/2025 | -6,25% | 8,19% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 105,480000 | 11/12/2025 | 1,49% | 8,18% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,961000 | 10/12/2025 | 1,97% | 8,18% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,410000 | 11/12/2025 | 1,93% | 8,18% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,160800 | 11/12/2025 | 2,50% | 8,18% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,144969 | 11/12/2025 | 1,12% | 8,18% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,020000 | 11/12/2025 | 1,81% | 8,17% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,340000 | 11/12/2025 | 1,72% | 8,17% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,419976 | 10/12/2025 | 8,98% | 8,17% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,266177 | 11/12/2025 | -5,08% | 8,17% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 133,745945 | 11/12/2025 | -5,64% | 8,17% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,460000 | 10/12/2025 | 5,17% | 8,17% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 123,260000 | 11/12/2025 | -7,83% | 8,17% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,137716 | 10/12/2025 | 1,69% | 8,17% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.117,880000 | 10/12/2025 | 6,17% | 8,17% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 877,320000 | 11/12/2025 | 1,73% | 8,17% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,730000 | 11/12/2025 | -5,40% | 8,16% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,626900 | 11/12/2025 | 1,90% | 8,16% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 56,240000 | 11/12/2025 | 6,39% | 8,15% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,608057 | 11/12/2025 | 0,81% | 8,15% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 114,060000 | 11/12/2025 | 2,18% | 8,15% | **** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.358,800000 | 11/12/2025 | 1,65% | 8,15% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,974000 | 11/12/2025 | 3,75% | 8,15% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,123442 | 11/12/2025 | -6,35% | 8,15% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,346886 | 09/12/2025 | 7,69% | 8,15% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 101,990000 | 05/11/2025 | 0,23% | 8,15% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,605088 | 11/12/2025 | 2,08% | 8,15% | * |
