| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 19,475878 | 15/12/2025 | -11,10% | 9,50% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,640300 | 15/12/2025 | 2,16% | 9,50% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,590000 | 15/12/2025 | 2,17% | 9,50% | *** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,410000 | 15/12/2025 | 1,97% | 9,50% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,826512 | 15/12/2025 | -4,64% | 9,49% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,762699 | 15/12/2025 | -4,47% | 9,49% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 138,040000 | 15/12/2025 | -3,52% | 9,49% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 111,780000 | 15/12/2025 | -4,34% | 9,49% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 172,820000 | 15/12/2025 | -2,19% | 9,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 112,967798 | 15/12/2025 | 6,12% | 9,49% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,436600 | 11/12/2025 | 4,34% | 9,49% | * |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,571300 | 14/12/2025 | -3,44% | 9,49% | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,400000 | 12/12/2025 | 2,29% | 9,49% | *** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,190000 | 15/12/2025 | -3,27% | 9,49% | * |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.950,440000 | 15/12/2025 | 2,17% | 9,49% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 86,837700 | 15/12/2025 | 4,49% | 9,49% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,277206 | 15/12/2025 | -2,10% | 9,49% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,230000 | 15/12/2025 | 13,33% | 9,49% | *** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,256700 | 15/12/2025 | 5,68% | 9,49% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.138,980000 | 15/12/2025 | 2,48% | 9,48% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 140,406705 | 15/12/2025 | -1,31% | 9,48% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 169,830000 | 15/12/2025 | -2,20% | 9,48% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 178,340000 | 15/12/2025 | 10,56% | 9,48% | **** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,860000 | 15/12/2025 | 2,16% | 9,48% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,800000 | 15/12/2025 | -0,92% | 9,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,253637 | 15/12/2025 | 5,26% | 9,48% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,800000 | 15/12/2025 | 1,24% | 9,47% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.152,050124 | 12/12/2025 | -4,60% | 9,47% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,570444 | 12/12/2025 | 2,43% | 9,47% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,750000 | 15/12/2025 | -0,89% | 9,47% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 72,424062 | 15/12/2025 | -12,67% | 9,47% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,935800 | 12/12/2025 | 0,49% | 9,47% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 118,200000 | 15/12/2025 | 4,23% | 9,47% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,940000 | 15/12/2025 | 1,22% | 9,47% | ** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,582820 | 15/12/2025 | 2,72% | 9,46% | * |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,319660 | 15/12/2025 | 2,33% | 9,46% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 36,833149 | 15/12/2025 | -3,71% | 9,46% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,990000 | 15/12/2025 | 4,77% | 9,46% | **** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 187,254318 | 15/12/2025 | -12,68% | 9,46% | * |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.150,372070 | 12/12/2025 | 2,14% | 9,46% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,840000 | 12/12/2025 | 1,14% | 9,45% | *** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,542500 | 15/12/2025 | -6,68% | 9,45% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 237,270760 | 15/12/2025 | -8,56% | 9,45% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,800000 | 15/12/2025 | 1,95% | 9,45% | ***** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,956671 | 15/12/2025 | 2,35% | 9,44% | *** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 52,170000 | 15/12/2025 | -15,54% | 9,44% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,832809 | 15/12/2025 | -6,50% | 9,44% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,293000 | 15/12/2025 | 2,15% | 9,44% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,436900 | 15/12/2025 | 2,15% | 9,44% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 144,583666 | 15/12/2025 | -4,62% | 9,44% | *** |
