| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,463379 | 15/12/2025 | 1,41% | 9,70% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.796,370000 | 15/12/2025 | 2,24% | 9,70% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.829,910000 | 15/12/2025 | 2,21% | 9,70% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,740662 | 15/12/2025 | 15,37% | 9,70% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,714000 | 15/12/2025 | 5,11% | 9,70% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,224400 | 15/12/2025 | 2,35% | 9,70% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.097,190000 | 15/12/2025 | 2,23% | 9,70% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 129,720000 | 15/12/2025 | 13,47% | 9,69% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,406364 | 15/12/2025 | 2,87% | 9,69% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 161,251494 | 11/12/2025 | -4,76% | 9,69% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,500000 | 15/12/2025 | 1,63% | 9,69% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,260000 | 15/12/2025 | -2,53% | 9,69% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,750000 | 15/12/2025 | 4,25% | 9,68% | **** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,790000 | 15/12/2025 | 2,81% | 9,68% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,701300 | 15/12/2025 | 1,82% | 9,68% | *** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 183,190000 | 12/12/2025 | -0,57% | 9,68% | * |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.131,556500 | 15/12/2025 | 2,23% | 9,68% | **** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,295246 | 12/12/2025 | 2,35% | 9,68% | * |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.571,180000 | 12/12/2025 | 2,16% | 9,68% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,815270 | 19/11/2025 | -3,67% | 9,68% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,120480 | 15/12/2025 | -13,82% | 9,68% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,210000 | 15/12/2025 | 4,11% | 9,68% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,077002 | 15/12/2025 | -3,61% | 9,68% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,659023 | 12/12/2025 | -2,92% | 9,68% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,241130 | 15/12/2025 | -15,76% | 9,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,880000 | 15/12/2025 | -4,74% | 9,67% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,940000 | 15/12/2025 | 2,93% | 9,67% | ** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.059,057100 | 15/12/2025 | 2,18% | 9,67% | **** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,300000 | 15/12/2025 | 1,19% | 9,67% | *** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,197481 | 15/12/2025 | -5,16% | 9,67% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 341,020800 | 15/12/2025 | 2,26% | 9,67% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.470,750000 | 12/12/2025 | 3,47% | 9,67% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.104,920000 | 15/12/2025 | 2,21% | 9,67% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.336,070000 | 15/12/2025 | 2,20% | 9,67% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 85,200000 | 15/12/2025 | -5,51% | 9,67% | * |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,819118 | 15/12/2025 | 7,66% | 9,67% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,411300 | 15/12/2025 | -8,34% | 9,66% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,033489 | 15/12/2025 | -1,39% | 9,66% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 232,190000 | 15/12/2025 | 0,96% | 9,66% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,797590 | 15/12/2025 | 2,47% | 9,66% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,236879 | 15/12/2025 | 2,77% | 9,66% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 177,435548 | 15/12/2025 | -4,87% | 9,66% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,251982 | 12/12/2025 | -4,59% | 9,66% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 123,057943 | 15/12/2025 | 0,82% | 9,65% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,436200 | 14/12/2025 | 1,95% | 9,65% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,650200 | 15/12/2025 | -5,96% | 9,65% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,700000 | 15/12/2025 | 5,00% | 9,65% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,980000 | 15/12/2025 | 1,45% | 9,65% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,585249 | 15/12/2025 | 3,96% | 9,65% | ***** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 242,070000 | 15/12/2025 | 1,01% | 9,64% | *** |
