| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,851631 | 11/12/2025 | -5,81% | 9,57% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 107,625662 | 11/12/2025 | -6,86% | 9,57% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,158829 | 11/12/2025 | 5,65% | 9,57% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,074453 | 11/12/2025 | 2,30% | 9,56% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 107,134262 | 10/12/2025 | 6,55% | 9,56% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,785053 | 11/12/2025 | -7,91% | 9,56% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 110,300000 | 11/12/2025 | 2,82% | 9,56% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.803,256030 | 11/12/2025 | 2,02% | 9,56% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,645382 | 11/12/2025 | -4,91% | 9,56% | ** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,819362 | 10/12/2025 | 2,61% | 9,56% | *** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,210000 | 11/12/2025 | 12,63% | 9,56% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,882700 | 11/12/2025 | 2,12% | 9,56% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,178760 | 11/12/2025 | -6,02% | 9,55% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,951800 | 09/12/2025 | 4,30% | 9,55% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.016,100000 | 10/12/2025 | 2,33% | 9,55% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,780000 | 11/12/2025 | 2,18% | 9,55% | **** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.469,070000 | 10/12/2025 | 3,40% | 9,55% | * |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.087,025250 | 11/12/2025 | 2,18% | 9,55% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 980,174210 | 11/12/2025 | 2,17% | 9,55% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,788458 | 11/12/2025 | 19,14% | 9,55% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 863,542900 | 11/12/2025 | 1,53% | 9,55% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,500000 | 10/12/2025 | 4,72% | 9,55% | **** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.593,079300 | 11/12/2025 | 2,12% | 9,54% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,950000 | 11/12/2025 | 1,79% | 9,54% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 150,355093 | 11/12/2025 | -8,23% | 9,54% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 149,137784 | 11/12/2025 | -8,36% | 9,54% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 133,875200 | 09/12/2025 | 2,50% | 9,54% | ** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 175,800000 | 11/12/2025 | -11,98% | 9,54% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 229,673894 | 11/12/2025 | 1,67% | 9,54% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,891000 | 10/12/2025 | 2,38% | 9,54% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,752000 | 10/12/2025 | 1,67% | 9,54% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,352822 | 10/12/2025 | 1,09% | 9,54% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,200800 | 11/12/2025 | 5,12% | 9,54% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,324654 | 11/12/2025 | -6,00% | 9,54% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,420000 | 10/12/2025 | 8,99% | 9,53% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,550000 | 11/12/2025 | 0,43% | 9,53% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 177,804337 | 11/12/2025 | -4,67% | 9,53% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.266,970000 | 11/12/2025 | 2,13% | 9,53% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,134028 | 11/12/2025 | -4,32% | 9,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,901485 | 11/12/2025 | -4,18% | 9,52% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,380000 | 11/12/2025 | -2,51% | 9,52% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,622900 | 11/12/2025 | 2,16% | 9,52% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,576000 | 11/12/2025 | 2,16% | 9,52% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,399000 | 11/12/2025 | 2,16% | 9,52% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,580000 | 11/12/2025 | 4,52% | 9,52% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,470000 | 11/12/2025 | 2,25% | 9,52% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 166,400000 | 10/12/2025 | 1,36% | 9,52% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 71,393205 | 11/12/2025 | 1,65% | 9,52% | * |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,637845 | 10/12/2025 | 2,13% | 9,52% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,282397 | 11/12/2025 | -6,04% | 9,51% | * |
