| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,914300 | 15/12/2025 | 2,14% | 9,56% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,942398 | 15/12/2025 | -15,16% | 9,55% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,673169 | 11/12/2025 | 1,99% | 9,55% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,570000 | 15/12/2025 | 3,22% | 9,55% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.880,220000 | 15/12/2025 | -0,58% | 9,55% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 121,038275 | 12/12/2025 | -5,35% | 9,55% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 21,680000 | 15/12/2025 | 9,33% | 9,55% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,539590 | 15/12/2025 | 7,34% | 9,55% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,628901 | 12/12/2025 | 2,16% | 9,55% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,280000 | 15/12/2025 | 2,68% | 9,55% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,280000 | 15/12/2025 | 5,01% | 9,55% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,010000 | 15/12/2025 | -7,22% | 9,54% | *** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.593,651200 | 15/12/2025 | 2,15% | 9,54% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,220000 | 15/12/2025 | 3,34% | 9,54% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 124,572450 | 15/12/2025 | 7,86% | 9,54% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,929984 | 15/12/2025 | 0,41% | 9,54% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,680000 | 15/12/2025 | 0,20% | 9,54% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,540000 | 15/12/2025 | 2,59% | 9,54% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 188,002700 | 15/12/2025 | -0,21% | 9,54% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 83,527610 | 15/12/2025 | 16,79% | 9,54% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,405665 | 15/12/2025 | 1,75% | 9,53% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 119,600000 | 15/12/2025 | 0,02% | 9,53% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 490,610000 | 15/12/2025 | 1,81% | 9,53% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,690000 | 15/12/2025 | 3,19% | 9,53% | ***** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,383221 | 15/12/2025 | -6,27% | 9,53% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 219,331235 | 15/12/2025 | -4,91% | 9,53% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.267,250000 | 15/12/2025 | 2,15% | 9,53% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,784300 | 12/12/2025 | 3,11% | 9,53% | **** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 203,380000 | 15/12/2025 | -0,04% | 9,53% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,638589 | 12/12/2025 | 2,14% | 9,53% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 172,806943 | 15/12/2025 | 16,79% | 9,53% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,646400 | 15/12/2025 | 2,18% | 9,52% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,599400 | 15/12/2025 | 2,18% | 9,52% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,422900 | 15/12/2025 | 2,18% | 9,52% | *** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,460000 | 15/12/2025 | 0,96% | 9,52% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,209138 | 15/12/2025 | -5,07% | 9,52% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 102,406900 | 15/12/2025 | -1,54% | 9,52% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,106900 | 15/12/2025 | 4,53% | 9,52% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,868244 | 15/12/2025 | 1,66% | 9,51% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,156500 | 12/12/2025 | 23,45% | 9,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,579679 | 15/12/2025 | 1,45% | 9,51% | **** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.734,030000 | 15/12/2025 | 2,16% | 9,51% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,330000 | 15/12/2025 | 4,25% | 9,51% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,314270 | 15/12/2025 | 3,02% | 9,51% | *** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 109,949621 | 12/12/2025 | -0,59% | 9,51% | **** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,150000 | 15/12/2025 | 3,11% | 9,51% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,810400 | 15/12/2025 | 2,15% | 9,50% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,395000 | 15/12/2025 | 2,15% | 9,50% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,215173 | 15/12/2025 | -17,79% | 9,50% | ** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.909,870000 | 15/12/2025 | 2,17% | 9,50% | *** |
