| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 118,783700 | 11/12/2025 | -4,96% | 10,21% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 229,689403 | 12/12/2025 | -2,21% | 10,20% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.731,070000 | 11/12/2025 | 7,50% | 10,20% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,530000 | 12/12/2025 | 4,85% | 10,20% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,070000 | 11/12/2025 | -6,73% | 10,20% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,476900 | 12/12/2025 | 0,42% | 10,20% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,480000 | 12/12/2025 | 1,91% | 10,20% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 107,956800 | 11/12/2025 | 2,51% | 10,20% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,940000 | 12/12/2025 | 1,22% | 10,20% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 12,999744 | 12/12/2025 | -7,50% | 10,20% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,340000 | 12/12/2025 | 2,34% | 10,19% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.086,760000 | 12/12/2025 | 2,38% | 10,19% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,860200 | 11/12/2025 | 2,42% | 10,19% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 82,810000 | 11/12/2025 | 1,81% | 10,19% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,930000 | 12/12/2025 | 2,49% | 10,19% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,740000 | 12/12/2025 | -6,63% | 10,19% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,695173 | 12/12/2025 | 8,97% | 10,19% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,140000 | 11/12/2025 | 4,02% | 10,19% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 141,508141 | 12/12/2025 | -5,71% | 10,19% | ** |
| PICTET - WATER R EUR | UTILITIES | 432,100000 | 12/12/2025 | -4,39% | 10,19% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,332197 | 12/12/2025 | 8,72% | 10,18% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,910000 | 12/12/2025 | 1,66% | 10,18% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,150000 | 12/12/2025 | 2,39% | 10,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,262005 | 12/12/2025 | 1,32% | 10,18% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,390000 | 12/12/2025 | 5,70% | 10,18% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,438000 | 11/12/2025 | 5,42% | 10,18% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,716400 | 12/12/2025 | 2,45% | 10,18% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.149,040000 | 11/12/2025 | 2,52% | 10,18% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 868,044200 | 12/12/2025 | 2,06% | 10,18% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,000000 | 11/12/2025 | 2,33% | 10,18% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,500000 | 12/12/2025 | 2,24% | 10,18% | ***** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,979085 | 11/12/2025 | -4,48% | 10,18% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,219001 | 10/12/2025 | 2,60% | 10,17% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,780000 | 12/12/2025 | 4,07% | 10,17% | **** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,850000 | 11/12/2025 | -6,74% | 10,17% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,660000 | 12/12/2025 | 6,69% | 10,17% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,730000 | 12/12/2025 | -4,04% | 10,17% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,477112 | 12/12/2025 | -2,50% | 10,17% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,477112 | 12/12/2025 | -5,81% | 10,17% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 141,574500 | 12/12/2025 | -5,62% | 10,17% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,504277 | 12/12/2025 | -6,30% | 10,16% | * |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,933680 | 12/12/2025 | -3,53% | 10,16% | *** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 127,888900 | 12/12/2025 | 1,95% | 10,16% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,798200 | 12/12/2025 | 2,38% | 10,16% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,017305 | 12/12/2025 | -5,51% | 10,16% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 195,158549 | 12/12/2025 | -4,29% | 10,16% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,197600 | 10/12/2025 | 3,39% | 10,16% | **** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,041000 | 12/12/2025 | 2,67% | 10,15% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,260000 | 12/12/2025 | 0,96% | 10,15% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,380000 | 12/12/2025 | 3,15% | 10,15% | *** |
