| FERMION, FI | MIXTO FLEXIBLE | 1,102642 | 15/12/2025 | 8,62% | 9,82% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,980000 | 15/12/2025 | 4,32% | 9,82% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,008315 | 15/12/2025 | 0,71% | 9,82% | ***** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,566900 | 15/12/2025 | 2,39% | 9,82% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 162,804900 | 15/12/2025 | 3,61% | 9,82% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,760657 | 15/12/2025 | -7,15% | 9,81% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.076,320000 | 15/12/2025 | 2,23% | 9,81% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,810000 | 15/12/2025 | 2,16% | 9,81% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 152,921745 | 15/12/2025 | -0,94% | 9,81% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 261,890581 | 15/12/2025 | 0,14% | 9,81% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,827478 | 11/12/2025 | 3,30% | 9,81% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 54,717301 | 15/12/2025 | -3,99% | 9,81% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,060200 | 15/12/2025 | 2,25% | 9,81% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,581600 | 15/12/2025 | 2,33% | 9,81% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,648300 | 15/12/2025 | 2,22% | 9,81% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,710200 | 14/12/2025 | 2,00% | 9,81% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.108,320000 | 15/12/2025 | 2,25% | 9,81% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,430000 | 15/12/2025 | 5,12% | 9,81% | **** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 157,997314 | 15/12/2025 | 4,10% | 9,81% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,960000 | 15/12/2025 | -0,44% | 9,80% | * |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,270000 | 15/12/2025 | 1,90% | 9,80% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 286,101257 | 12/12/2025 | -1,70% | 9,80% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 104,832315 | 12/12/2025 | 4,19% | 9,80% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,970156 | 15/12/2025 | 0,09% | 9,79% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,444000 | 12/12/2025 | 2,38% | 9,79% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,320000 | 15/12/2025 | 3,41% | 9,79% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,523951 | 15/12/2025 | 9,90% | 9,79% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 542,430000 | 15/12/2025 | 2,21% | 9,79% | **** |
| PICTET - SMARTCITY HP USD | TMT | 262,945631 | 15/12/2025 | -16,69% | 9,79% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,272127 | 15/12/2025 | 1,43% | 9,78% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,059500 | 12/12/2025 | 3,43% | 9,78% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,083795 | 12/12/2025 | -5,30% | 9,78% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.102,561048 | 15/12/2025 | -7,44% | 9,77% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,860663 | 15/12/2025 | -6,52% | 9,77% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,226700 | 15/12/2025 | 2,22% | 9,77% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 882,421509 | 15/12/2025 | 3,90% | 9,77% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 229,136476 | 12/12/2025 | 1,43% | 9,77% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,399217 | 15/12/2025 | -5,68% | 9,77% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,563294 | 12/12/2025 | -6,43% | 9,77% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 389,740000 | 12/12/2025 | 8,36% | 9,77% | * |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 95,450000 | 15/12/2025 | 0,72% | 9,76% | * |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.598,750300 | 15/12/2025 | 2,23% | 9,76% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,026972 | 15/12/2025 | -5,32% | 9,76% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,630000 | 15/12/2025 | 2,72% | 9,76% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 240,200000 | 12/12/2025 | -0,56% | 9,76% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.054,960000 | 12/12/2025 | 2,39% | 9,76% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 206,866332 | 15/12/2025 | 14,52% | 9,76% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,250000 | 15/12/2025 | 1,15% | 9,76% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 115,303981 | 12/12/2025 | -3,45% | 9,76% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 173,238975 | 12/12/2025 | 10,40% | 9,76% | ** |
