| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,620000 | 12/12/2025 | 0,87% | 7,61% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 95,106982 | 12/12/2025 | -8,15% | 7,61% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,846300 | 12/12/2025 | 1,17% | 7,61% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,142091 | 15/12/2025 | -6,67% | 7,61% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,025600 | 15/12/2025 | 1,67% | 7,61% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,611418 | 15/12/2025 | -3,74% | 7,61% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,801923 | 15/12/2025 | -6,40% | 7,60% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 93,900000 | 12/12/2025 | 6,23% | 7,60% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,940400 | 14/12/2025 | 1,89% | 7,60% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 174,490000 | 15/12/2025 | 2,94% | 7,60% | **** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,749297 | 12/12/2025 | -8,84% | 7,60% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 143,880000 | 15/12/2025 | -5,27% | 7,59% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,630000 | 15/12/2025 | 7,79% | 7,59% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,639581 | 15/12/2025 | -6,41% | 7,59% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,312261 | 15/12/2025 | -5,77% | 7,59% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 55,435015 | 15/12/2025 | 16,43% | 7,59% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 57,550583 | 15/12/2025 | 1,56% | 7,59% | *** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,232200 | 12/12/2025 | -2,04% | 7,58% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,064000 | 15/12/2025 | 1,67% | 7,58% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 114,472901 | 15/12/2025 | -6,10% | 7,58% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,790000 | 15/12/2025 | 2,37% | 7,58% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,436399 | 15/12/2025 | 0,94% | 7,58% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,512295 | 15/12/2025 | -12,58% | 7,58% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,330000 | 15/12/2025 | -5,14% | 7,58% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,129800 | 15/12/2025 | 1,90% | 7,57% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,789765 | 15/12/2025 | 15,79% | 7,57% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,708272 | 15/12/2025 | -7,44% | 7,57% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,111035 | 15/12/2025 | 0,38% | 7,57% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,959500 | 15/12/2025 | 1,60% | 7,57% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,770000 | 12/12/2025 | 0,89% | 7,57% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.846,173948 | 12/12/2025 | 1,73% | 7,57% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,842200 | 15/12/2025 | 0,38% | 7,57% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,069976 | 15/12/2025 | 15,82% | 7,57% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,471300 | 15/12/2025 | -5,51% | 7,57% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 107,650000 | 15/12/2025 | 3,65% | 7,57% | * |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,131256 | 12/12/2025 | 1,79% | 7,57% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,294020 | 15/12/2025 | 3,79% | 7,57% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 134,310800 | 12/12/2025 | -5,11% | 7,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 163,185462 | 15/12/2025 | -6,71% | 7,56% | **** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 129,880000 | 15/12/2025 | -6,90% | 7,56% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,310000 | 15/12/2025 | 1,74% | 7,56% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,690137 | 12/12/2025 | -7,05% | 7,56% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,116566 | 15/12/2025 | -3,84% | 7,56% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,203469 | 15/12/2025 | 1,64% | 7,56% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,606000 | 15/12/2025 | -6,00% | 7,55% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,370000 | 15/12/2025 | -7,45% | 7,55% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 50,730000 | 15/12/2025 | -7,44% | 7,55% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 128,123200 | 15/12/2025 | -6,51% | 7,55% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,110000 | 15/12/2025 | 1,51% | 7,55% | *** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.497,970000 | 12/12/2025 | 7,41% | 7,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,434476 | 15/12/2025 | 4,74% | 7,55% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,570000 | 15/12/2025 | 0,62% | 7,54% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,900000 | 15/12/2025 | 3,12% | 7,54% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 938,051763 | 12/12/2025 | 1,57% | 7,54% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 72,740000 | 15/12/2025 | -0,03% | 7,54% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,620000 | 15/12/2025 | 1,24% | 7,54% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,500000 | 15/12/2025 | 1,25% | 7,54% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,210000 | 15/12/2025 | 0,10% | 7,54% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 133,228199 | 12/12/2025 | -7,50% | 7,54% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,310545 | 12/12/2025 | -7,09% | 7,54% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 9,019979 | 11/12/2025 | 1,48% | 7,54% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 113,400834 | 15/12/2025 | -5,03% | 7,53% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 133,157492 | 15/12/2025 | -2,72% | 7,53% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,007000 | 15/12/2025 | 0,39% | 7,53% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,919000 | 15/12/2025 | 1,69% | 7,53% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 114,362290 | 15/12/2025 | -4,38% | 7,53% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,622769 | 15/12/2025 | 0,46% | 7,53% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,661500 | 15/12/2025 | 0,62% | 7,53% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 101,210000 | 05/11/2025 | 0,11% | 7,53% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 82,897983 | 15/12/2025 | -3,04% | 7,52% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,104661 | 11/12/2025 | 1,62% | 7,52% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 177,410023 | 15/12/2025 | -5,32% | 7,52% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,646300 | 15/12/2025 | 1,27% | 7,52% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,852000 | 15/12/2025 | 1,69% | 7,52% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 128,123203 | 15/12/2025 | -6,55% | 7,52% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,139200 | 15/12/2025 | 3,98% | 7,52% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 100,058793 | 15/12/2025 | -5,27% | 7,52% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,037600 | 15/12/2025 | 1,60% | 7,52% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,827700 | 15/12/2025 | -3,14% | 7,52% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,559273 | 15/12/2025 | 2,90% | 7,52% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,560000 | 15/12/2025 | 1,51% | 7,51% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 98,020000 | 15/12/2025 | 0,24% | 7,51% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 104,100000 | 12/12/2025 | 2,97% | 7,51% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 10,880000 | 15/12/2025 | -1,98% | 7,51% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,770000 | 15/12/2025 | 3,26% | 7,51% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,780301 | 15/12/2025 | 4,39% | 7,51% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,714726 | 12/12/2025 | 12,95% | 7,50% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 264,120000 | 15/12/2025 | 4,86% | 7,50% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,180975 | 15/12/2025 | -6,87% | 7,50% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,212900 | 12/12/2025 | 2,66% | 7,50% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,548617 | 12/12/2025 | 1,62% | 7,50% | ND |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,244618 | 15/12/2025 | -2,67% | 7,50% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,284013 | 15/12/2025 | -7,53% | 7,49% | ***** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,126438 | 15/12/2025 | -0,40% | 7,49% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,094316 | 15/12/2025 | -5,08% | 7,49% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,293712 | 15/12/2025 | 15,86% | 7,49% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,440000 | 15/12/2025 | 1,05% | 7,49% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 109.844,240000 | 15/12/2025 | 6,16% | 7,49% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,571110 | 11/12/2025 | 0,73% | 7,49% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,020600 | 15/12/2025 | 3,76% | 7,48% | **** |
