| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,915608 | 12/12/2025 | -0,08% | 8,01% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,836198 | 11/12/2025 | 1,86% | 8,01% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 35,346700 | 12/12/2025 | 4,04% | 8,01% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 95,857131 | 12/12/2025 | 0,06% | 8,01% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,247846 | 12/12/2025 | 3,75% | 8,01% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 134,822266 | 12/12/2025 | -6,40% | 8,00% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,800000 | 12/12/2025 | 3,25% | 8,00% | ND |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,865400 | 12/12/2025 | 1,93% | 8,00% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 164,911941 | 02/12/2025 | -2,34% | 8,00% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,212610 | 11/12/2025 | 2,30% | 7,99% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,341584 | 12/12/2025 | 0,80% | 7,99% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,920300 | 12/12/2025 | 0,01% | 7,99% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,471912 | 12/12/2025 | -5,99% | 7,99% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,230000 | 11/12/2025 | 0,33% | 7,99% | **** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 160,390327 | 12/12/2025 | 12,84% | 7,99% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.153,220000 | 12/12/2025 | -3,02% | 7,98% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,904100 | 11/12/2025 | 1,84% | 7,98% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,950000 | 12/12/2025 | 2,10% | 7,98% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,946000 | 12/12/2025 | 3,42% | 7,98% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,320000 | 12/12/2025 | 5,12% | 7,98% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 76,020000 | 12/12/2025 | 13,02% | 7,98% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,606513 | 12/12/2025 | -4,88% | 7,98% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 84,425880 | 12/12/2025 | 14,04% | 7,98% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,710000 | 12/12/2025 | 2,28% | 7,97% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,543287 | 12/12/2025 | -2,23% | 7,97% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 102,906828 | 12/12/2025 | -7,94% | 7,97% | ND |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,370000 | 12/12/2025 | 2,26% | 7,97% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,580000 | 11/12/2025 | 3,83% | 7,97% | **** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,100000 | 11/12/2025 | 1,93% | 7,97% | * |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,050000 | 12/12/2025 | 2,09% | 7,97% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,570284 | 12/12/2025 | -5,50% | 7,97% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,690393 | 12/12/2025 | -0,59% | 7,97% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.173,715213 | 11/12/2025 | 1,92% | 7,97% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,020000 | 12/12/2025 | 0,98% | 7,96% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,120000 | 12/12/2025 | 3,69% | 7,96% | ** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 99,343580 | 12/12/2025 | 2,92% | 7,96% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,650000 | 12/12/2025 | 2,47% | 7,96% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,478200 | 12/12/2025 | -5,90% | 7,96% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,170640 | 12/12/2025 | -1,89% | 7,96% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 396,040000 | 12/12/2025 | 2,86% | 7,96% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,066053 | 12/12/2025 | 1,94% | 7,95% | * |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.069,090000 | 12/12/2025 | 7,54% | 7,95% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,381127 | 12/12/2025 | -4,71% | 7,95% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 139,750000 | 12/12/2025 | 8,18% | 7,95% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,073807 | 12/12/2025 | 5,80% | 7,95% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,423049 | 11/12/2025 | 2,07% | 7,95% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,224108 | 11/12/2025 | 2,07% | 7,95% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,330000 | 12/12/2025 | 0,87% | 7,94% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 890,540110 | 12/12/2025 | 1,78% | 7,94% | * |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,095559 | 12/12/2025 | -4,36% | 7,94% | * |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,300000 | 12/12/2025 | 2,81% | 7,94% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,641382 | 12/12/2025 | 3,59% | 7,94% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,400000 | 11/12/2025 | 2,68% | 7,94% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,150000 | 12/12/2025 | 1,88% | 7,94% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,284375 | 12/12/2025 | -6,40% | 7,94% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,971696 | 12/12/2025 | 1,92% | 7,94% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,574120 | 12/12/2025 | -5,98% | 7,94% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,871952 | 11/12/2025 | 1,68% | 7,94% | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,761200 | 12/12/2025 | 10,52% | 7,94% | * |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 234,393888 | 11/12/2025 | -6,78% | 7,94% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,350000 | 12/12/2025 | 2,22% | 7,93% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 118,050000 | 12/12/2025 | -4,86% | 7,93% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,288200 | 11/12/2025 | 1,73% | 7,93% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 155,275738 | 11/12/2025 | 7,29% | 7,93% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,295456 | 12/12/2025 | -5,46% | 7,93% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 51,420000 | 12/12/2025 | -5,74% | 7,93% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,164948 | 12/12/2025 | 18,64% | 7,93% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,060000 | 12/12/2025 | 4,43% | 7,93% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,990000 | 11/12/2025 | 1,95% | 7,93% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 182,777005 | 12/12/2025 | -0,11% | 7,93% | * |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,356121 | 12/12/2025 | 1,87% | 7,93% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 65,400000 | 12/12/2025 | 4,39% | 7,92% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,274316 | 12/12/2025 | -15,64% | 7,92% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 214,640000 | 11/12/2025 | 1,87% | 7,92% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,785599 | 12/12/2025 | 2,79% | 7,92% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 104,200000 | 11/12/2025 | 3,07% | 7,92% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 113,700000 | 11/12/2025 | 1,88% | 7,92% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,310000 | 12/12/2025 | 0,35% | 7,92% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,763000 | 12/12/2025 | 2,15% | 7,92% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,630000 | 12/12/2025 | 1,87% | 7,92% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 134,249616 | 11/12/2025 | -6,80% | 7,92% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 200,410000 | 12/12/2025 | 17,78% | 7,91% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 156,602165 | 12/12/2025 | -6,54% | 7,91% | **** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,330000 | 12/12/2025 | 1,70% | 7,91% | *** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 86,665528 | 11/12/2025 | -2,77% | 7,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,196400 | 12/12/2025 | 3,44% | 7,91% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,251982 | 12/12/2025 | -4,59% | 7,91% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,804646 | 12/12/2025 | 7,34% | 7,91% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,128683 | 12/12/2025 | 0,87% | 7,91% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,517840 | 11/12/2025 | 2,45% | 7,91% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 122,683488 | 12/12/2025 | -7,41% | 7,90% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,621700 | 12/12/2025 | -0,87% | 7,90% | ***** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,933000 | 12/12/2025 | 1,86% | 7,90% | * |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.150,352890 | 12/12/2025 | 3,41% | 7,89% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 203,415487 | 12/12/2025 | -2,42% | 7,89% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,138000 | 12/12/2025 | 1,70% | 7,89% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 271,850000 | 12/12/2025 | 0,01% | 7,89% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,593271 | 12/12/2025 | 4,02% | 7,89% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 113,536783 | 12/12/2025 | -6,10% | 7,89% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,750000 | 12/12/2025 | 4,16% | 7,89% | ** |
