| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,924000 | 18/12/2025 | 0,11% | 4,35% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,498165 | 18/12/2025 | -6,51% | 4,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,184098 | 17/12/2025 | -7,26% | 4,34% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 71,480000 | 18/12/2025 | 5,09% | 4,34% | * |
| IBERCAJA SANIDAD, FI B | SALUD | 18,016024 | 18/12/2025 | -2,99% | 4,34% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,226800 | 18/12/2025 | 1,70% | 4,34% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 166,380100 | 17/12/2025 | 0,71% | 4,34% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 475,770000 | 17/12/2025 | 1,20% | 4,34% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 202,400000 | 18/12/2025 | -5,20% | 4,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,780100 | 17/12/2025 | 1,41% | 4,33% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,590000 | 18/12/2025 | -0,57% | 4,33% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 127,864166 | 18/12/2025 | -4,48% | 4,33% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,938305 | 18/12/2025 | -6,55% | 4,33% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.960,220000 | 18/12/2025 | 2,23% | 4,32% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 92,690000 | 18/12/2025 | 7,42% | 4,32% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 104,368973 | 18/12/2025 | -6,53% | 4,32% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,232955 | 18/12/2025 | -7,75% | 4,32% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,596894 | 18/12/2025 | -7,78% | 4,32% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,471798 | 18/12/2025 | -6,76% | 4,31% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 218,588303 | 17/12/2025 | -7,88% | 4,31% | *** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,060500 | 18/12/2025 | -1,09% | 4,31% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,158500 | 18/12/2025 | -1,11% | 4,31% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,603800 | 18/12/2025 | -0,94% | 4,31% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,273900 | 18/12/2025 | -1,47% | 4,31% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,550947 | 18/12/2025 | 4,60% | 4,31% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 100,848200 | 18/12/2025 | -5,31% | 4,31% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,282900 | 17/12/2025 | -0,12% | 4,30% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,838164 | 18/12/2025 | -2,82% | 4,30% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.959,806774 | 17/12/2025 | -7,25% | 4,30% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,747654 | 17/12/2025 | -7,25% | 4,30% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,890000 | 18/12/2025 | -0,50% | 4,30% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,301852 | 18/12/2025 | 1,56% | 4,30% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.952,982336 | 18/12/2025 | -7,76% | 4,30% | *** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 229,600000 | 11/12/2025 | -12,41% | 4,30% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,010748 | 18/12/2025 | -2,35% | 4,29% | *** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,625300 | 17/12/2025 | 2,64% | 4,29% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 108,678253 | 18/12/2025 | -3,28% | 4,29% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,760000 | 18/12/2025 | 3,18% | 4,29% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 108,971644 | 18/12/2025 | -4,56% | 4,29% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,857411 | 18/12/2025 | -7,95% | 4,28% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 26,580000 | 17/12/2025 | 2,78% | 4,28% | * |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 177,967071 | 18/12/2025 | 11,61% | 4,28% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,858264 | 18/12/2025 | -7,03% | 4,28% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 158,093694 | 18/12/2025 | 9,04% | 4,28% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,737947 | 18/12/2025 | -7,72% | 4,28% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,052600 | 18/12/2025 | 2,01% | 4,28% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,400600 | 17/12/2025 | -1,71% | 4,28% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 90,383700 | 17/12/2025 | -0,75% | 4,28% | * |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,560000 | 18/12/2025 | -1,04% | 4,27% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,991894 | 18/12/2025 | -4,67% | 4,27% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.760,116051 | 18/12/2025 | -7,79% | 4,27% | *** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,200000 | 18/12/2025 | 5,56% | 4,27% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 441,619952 | 10/12/2025 | 4,64% | 4,27% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,008527 | 17/12/2025 | -0,16% | 4,27% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,163500 | 18/12/2025 | -15,89% | 4,26% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,140000 | 18/12/2025 | -1,53% | 4,26% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,090000 | 18/12/2025 | -0,42% | 4,26% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,900000 | 18/12/2025 | 4,28% | 4,26% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,485000 | 18/12/2025 | 4,34% | 4,26% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,340558 | 18/12/2025 | -5,29% | 4,26% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 66,636146 | 18/12/2025 | 3,34% | 4,26% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,539600 | 18/12/2025 | -0,21% | 4,26% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 927,090000 | 17/12/2025 | 1,31% | 4,26% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 21,601331 | 18/12/2025 | -4,21% | 4,26% | ** |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,950809 | 17/12/2025 | 0,04% | 4,26% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,870841 | 17/12/2025 | -9,01% | 4,25% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 127,579145 | 18/12/2025 | -4,16% | 4,25% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 929,450000 | 18/12/2025 | 0,59% | 4,24% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 130,463350 | 18/12/2025 | -6,47% | 4,24% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 91,927060 | 17/12/2025 | -5,49% | 4,24% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 96,870000 | 18/12/2025 | 1,03% | 4,24% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,300000 | 18/12/2025 | -7,53% | 4,24% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.595,724891 | 18/12/2025 | -7,78% | 4,24% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,361038 | 18/12/2025 | -4,26% | 4,24% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,805188 | 18/12/2025 | -5,39% | 4,24% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 186,720000 | 18/12/2025 | -5,23% | 4,24% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,150013 | 18/12/2025 | -5,53% | 4,24% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,954945 | 18/12/2025 | -8,41% | 4,23% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 79,042580 | 18/12/2025 | 6,57% | 4,23% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.026,717000 | 18/12/2025 | -0,34% | 4,23% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,365048 | 18/12/2025 | -2,21% | 4,23% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,807833 | 18/12/2025 | -6,52% | 4,23% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,329700 | 16/12/2025 | -0,07% | 4,22% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,470000 | 18/12/2025 | 1,70% | 4,22% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 161,640000 | 18/12/2025 | 0,37% | 4,22% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,534873 | 18/12/2025 | -1,85% | 4,22% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,270245 | 18/12/2025 | -8,21% | 4,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 447,112495 | 18/12/2025 | -7,91% | 4,21% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,740900 | 16/12/2025 | -0,09% | 4,21% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,401911 | 18/12/2025 | -7,72% | 4,21% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,724200 | 17/12/2025 | -0,31% | 4,21% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,859886 | 18/12/2025 | -15,78% | 4,21% | * |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,495000 | 18/12/2025 | -0,32% | 4,21% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,556400 | 18/12/2025 | 4,98% | 4,21% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,403842 | 18/12/2025 | -2,68% | 4,21% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,979691 | 18/12/2025 | -4,17% | 4,21% | *** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 91,523000 | 17/12/2025 | -3,27% | 4,20% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 976,870000 | 17/12/2025 | 0,13% | 4,20% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,652000 | 18/12/2025 | 0,05% | 4,19% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 102,926871 | 18/12/2025 | -6,56% | 4,19% | ** |
