| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 74,757945 | 15/12/2025 | 3,26% | 9,44% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,667319 | 15/12/2025 | -5,57% | 9,44% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,190000 | 15/12/2025 | 3,83% | 9,44% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 87,456500 | 15/12/2025 | 4,48% | 9,44% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 59,328283 | 15/12/2025 | 17,04% | 9,44% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,677882 | 11/12/2025 | 1,60% | 9,43% | ND |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,110000 | 15/12/2025 | 1,47% | 9,43% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,941887 | 15/12/2025 | -5,35% | 9,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 116,559311 | 15/12/2025 | 5,95% | 9,43% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,106000 | 15/12/2025 | 2,12% | 9,43% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,137071 | 15/12/2025 | 2,69% | 9,43% | ** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,229589 | 12/12/2025 | 1,71% | 9,43% | *** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,019798 | 12/12/2025 | 1,99% | 9,43% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,601549 | 15/12/2025 | -5,30% | 9,43% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 104,483621 | 15/12/2025 | -4,74% | 9,43% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 50,557577 | 15/12/2025 | 13,76% | 9,43% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,754300 | 11/12/2025 | 3,89% | 9,42% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,940000 | 15/12/2025 | 2,27% | 9,42% | **** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,191690 | 12/12/2025 | 2,27% | 9,42% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,980000 | 15/12/2025 | 3,24% | 9,42% | **** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,715902 | 15/12/2025 | 4,06% | 9,42% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,688590 | 15/12/2025 | -6,79% | 9,42% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 115,150000 | 05/11/2025 | 0,68% | 9,42% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,210000 | 15/12/2025 | 3,30% | 9,41% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,124000 | 15/12/2025 | 3,23% | 9,41% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,317300 | 14/12/2025 | 2,32% | 9,41% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,760000 | 15/12/2025 | 2,15% | 9,41% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 187,650000 | 15/12/2025 | 3,50% | 9,41% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 606,950000 | 15/12/2025 | 2,09% | 9,41% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,822003 | 15/12/2025 | -2,53% | 9,41% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,684661 | 15/12/2025 | -0,92% | 9,40% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 366,625341 | 15/12/2025 | -14,98% | 9,40% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,040000 | 15/12/2025 | -2,01% | 9,40% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,341200 | 15/12/2025 | 2,13% | 9,40% | *** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 10,990000 | 15/12/2025 | -0,03% | 9,40% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,826938 | 15/12/2025 | -6,10% | 9,40% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.356,120586 | 15/12/2025 | 2,01% | 9,40% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,960000 | 15/12/2025 | -0,06% | 9,39% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 86,230121 | 15/12/2025 | 2,22% | 9,39% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,546600 | 14/12/2025 | 2,17% | 9,39% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,110000 | 15/12/2025 | -5,17% | 9,39% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,234309 | 15/12/2025 | 2,88% | 9,39% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,148018 | 12/12/2025 | 2,23% | 9,39% | *** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.323,200000 | 15/12/2025 | 2,10% | 9,39% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,739000 | 15/12/2025 | -0,02% | 9,39% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 132,043191 | 15/12/2025 | 11,26% | 9,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 72,321960 | 15/12/2025 | 3,09% | 9,39% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,663916 | 15/12/2025 | 4,88% | 9,38% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,120000 | 15/12/2025 | 20,18% | 9,38% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,370000 | 15/12/2025 | 4,57% | 9,38% | **** |
