| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,710697 | 16/12/2025 | 2,29% | 9,98% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.476,740000 | 16/12/2025 | 2,27% | 9,98% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.135,270000 | 16/12/2025 | 2,27% | 9,98% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.904,670000 | 16/12/2025 | 2,35% | 9,98% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.592,240000 | 16/12/2025 | 2,32% | 9,98% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,462000 | 16/12/2025 | 2,32% | 9,98% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,710000 | 16/12/2025 | 6,89% | 9,98% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 2.983,120000 | 15/12/2025 | 6,34% | 9,98% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.638,473200 | 16/12/2025 | 2,31% | 9,97% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,550000 | 15/12/2025 | 0,60% | 9,97% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 115,204033 | 15/12/2025 | -3,53% | 9,97% | * |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 97,613791 | 16/12/2025 | -6,30% | 9,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 88,450000 | 16/12/2025 | 5,24% | 9,97% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 154,460000 | 16/12/2025 | -5,79% | 9,96% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,138247 | 16/12/2025 | -16,15% | 9,96% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,772500 | 15/12/2025 | 2,38% | 9,96% | **** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,274195 | 16/12/2025 | -0,31% | 9,96% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,199200 | 16/12/2025 | 0,97% | 9,96% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,800000 | 16/12/2025 | 6,84% | 9,96% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,248305 | 15/12/2025 | 2,47% | 9,96% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,570000 | 16/12/2025 | 1,64% | 9,96% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,670000 | 16/12/2025 | 1,23% | 9,95% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 152,846082 | 15/12/2025 | 5,61% | 9,95% | * |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,090353 | 16/12/2025 | -7,04% | 9,95% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 115,003397 | 16/12/2025 | 12,11% | 9,95% | *** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,043243 | 16/12/2025 | 3,11% | 9,95% | ** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 128,900650 | 12/12/2025 | -4,78% | 9,95% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 145,049338 | 16/12/2025 | -4,51% | 9,95% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,750000 | 16/12/2025 | 1,15% | 9,94% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 116,159986 | 16/12/2025 | -5,53% | 9,94% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,088700 | 16/12/2025 | 4,55% | 9,94% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,394500 | 16/12/2025 | 3,05% | 9,94% | ***** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 202,880000 | 16/12/2025 | -0,29% | 9,94% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,510000 | 16/12/2025 | 4,27% | 9,94% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,266304 | 16/12/2025 | -2,17% | 9,94% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,270000 | 16/12/2025 | -2,46% | 9,94% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,040000 | 16/12/2025 | 2,46% | 9,94% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,623890 | 16/12/2025 | 4,17% | 9,94% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 100,510000 | 16/12/2025 | -7,96% | 9,93% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,690000 | 16/12/2025 | 4,91% | 9,93% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 87,901664 | 16/12/2025 | 2,68% | 9,93% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,179857 | 16/12/2025 | 0,51% | 9,93% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,440000 | 16/12/2025 | 5,16% | 9,93% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 71,158526 | 15/12/2025 | 0,11% | 9,93% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,040000 | 16/12/2025 | -14,70% | 9,93% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,500000 | 16/12/2025 | 5,19% | 9,93% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.772,155600 | 16/12/2025 | 2,27% | 9,92% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,600000 | 16/12/2025 | 2,69% | 9,92% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,290000 | 16/12/2025 | 2,20% | 9,92% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,250000 | 16/12/2025 | 1,15% | 9,92% | *** |
