| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,267676 | 15/12/2025 | -6,18% | 9,60% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,951090 | 11/12/2025 | 1,23% | 9,60% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 195,592615 | 15/12/2025 | -6,18% | 9,59% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,990000 | 15/12/2025 | 3,60% | 9,59% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,070000 | 15/12/2025 | 1,72% | 9,59% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 88,709266 | 15/12/2025 | -0,15% | 9,59% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,087000 | 15/12/2025 | -5,06% | 9,59% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,660000 | 15/12/2025 | 3,83% | 9,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 7,984964 | 15/12/2025 | 1,39% | 9,59% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.087,340110 | 15/12/2025 | 2,21% | 9,59% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,676609 | 15/12/2025 | 11,35% | 9,59% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,510000 | 15/12/2025 | 4,27% | 9,59% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,668092 | 15/12/2025 | 3,41% | 9,59% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 219,513486 | 15/12/2025 | -5,79% | 9,59% | * |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 537,710000 | 15/12/2025 | 2,20% | 9,59% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,909876 | 11/12/2025 | 2,90% | 9,58% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,027482 | 15/12/2025 | -4,88% | 9,58% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,826900 | 15/12/2025 | 2,18% | 9,58% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,658300 | 15/12/2025 | 2,18% | 9,58% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,488900 | 15/12/2025 | 2,18% | 9,58% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,707200 | 15/12/2025 | 2,13% | 9,58% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.179,820000 | 12/12/2025 | 2,30% | 9,58% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,760000 | 15/12/2025 | 1,85% | 9,58% | *** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,292357 | 15/12/2025 | 4,42% | 9,58% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,854165 | 15/12/2025 | -7,29% | 9,58% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.854,480000 | 15/12/2025 | 2,20% | 9,58% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.854,750000 | 15/12/2025 | 2,20% | 9,58% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,170000 | 15/12/2025 | 3,90% | 9,58% | **** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.009,730000 | 12/12/2025 | 0,45% | 9,58% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 980,456220 | 15/12/2025 | 2,19% | 9,58% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,279303 | 15/12/2025 | 7,86% | 9,57% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,300000 | 15/12/2025 | 5,88% | 9,57% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,243000 | 14/12/2025 | 2,23% | 9,57% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 595,640000 | 12/12/2025 | 2,16% | 9,57% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.107,010000 | 15/12/2025 | 2,16% | 9,57% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,256190 | 15/12/2025 | 2,85% | 9,57% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,230000 | 15/12/2025 | 3,86% | 9,57% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 107,324683 | 15/12/2025 | -7,12% | 9,57% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,917500 | 15/12/2025 | 1,75% | 9,57% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 26,112883 | 15/12/2025 | 5,31% | 9,57% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,075050 | 15/12/2025 | 2,30% | 9,56% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,800000 | 15/12/2025 | 2,20% | 9,56% | *** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 133,885476 | 15/12/2025 | 5,23% | 9,56% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,659576 | 15/12/2025 | 16,55% | 9,56% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,984607 | 15/12/2025 | 2,85% | 9,56% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,193057 | 15/12/2025 | -4,75% | 9,56% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.803,806740 | 15/12/2025 | 2,04% | 9,56% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,860000 | 12/12/2025 | 2,17% | 9,56% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,670000 | 15/12/2025 | 6,70% | 9,56% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 159,840000 | 15/12/2025 | -3,43% | 9,56% | *** |
