| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,550000 | 15/12/2025 | 4,90% | 9,38% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 887,490000 | 15/12/2025 | 2,13% | 9,38% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 543,710000 | 15/12/2025 | 2,13% | 9,38% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,140000 | 15/12/2025 | -10,47% | 9,37% | * |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 106,723677 | 15/12/2025 | 0,21% | 9,37% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 128,690547 | 15/12/2025 | -6,48% | 9,37% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,870756 | 15/12/2025 | -5,79% | 9,37% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,595293 | 28/11/2025 | 1,77% | 9,37% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 86,889438 | 12/12/2025 | -7,09% | 9,37% | ** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,482345 | 15/12/2025 | 1,16% | 9,37% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,152800 | 15/12/2025 | 4,83% | 9,36% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,659500 | 15/12/2025 | 2,13% | 9,36% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,312000 | 15/12/2025 | 2,13% | 9,36% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.142,202800 | 15/12/2025 | 2,14% | 9,36% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.522,960000 | 12/12/2025 | 3,57% | 9,36% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 80,189242 | 12/12/2025 | -5,58% | 9,36% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 180,430000 | 15/12/2025 | -5,90% | 9,36% | * |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,625764 | 12/12/2025 | 2,50% | 9,36% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,690000 | 15/12/2025 | 4,59% | 9,36% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,986812 | 15/12/2025 | -5,72% | 9,36% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,614056 | 15/12/2025 | -4,92% | 9,36% | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,567718 | 15/12/2025 | 3,20% | 9,36% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.142,593100 | 12/12/2025 | 2,11% | 9,36% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,683400 | 15/12/2025 | 2,15% | 9,35% | *** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,049944 | 11/12/2025 | 5,61% | 9,35% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,895029 | 15/12/2025 | 0,33% | 9,35% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 107,200000 | 12/12/2025 | 0,65% | 9,35% | ** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,538215 | 15/12/2025 | 0,70% | 9,35% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 29,441900 | 15/12/2025 | 2,10% | 9,35% | **** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,709100 | 12/12/2025 | 2,14% | 9,35% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,430000 | 15/12/2025 | 0,00% | 9,35% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,640000 | 15/12/2025 | 3,30% | 9,35% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,638560 | 15/12/2025 | -6,41% | 9,35% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,038530 | 12/12/2025 | -3,33% | 9,35% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,980696 | 12/12/2025 | 2,15% | 9,35% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,327400 | 15/12/2025 | 2,13% | 9,34% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 213,630000 | 12/12/2025 | 1,40% | 9,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 113,273207 | 15/12/2025 | -5,58% | 9,34% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,767208 | 15/12/2025 | -4,86% | 9,34% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 109,563516 | 15/12/2025 | -5,73% | 9,34% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 334,900700 | 15/12/2025 | 2,16% | 9,34% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 148,285544 | 15/12/2025 | -13,97% | 9,34% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,560000 | 15/12/2025 | 1,32% | 9,34% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,397345 | 15/12/2025 | 13,46% | 9,34% | * |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,526164 | 15/12/2025 | 1,38% | 9,33% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,879060 | 15/12/2025 | -0,50% | 9,33% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 45,231005 | 15/12/2025 | -7,59% | 9,33% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,834340 | 15/12/2025 | -5,31% | 9,33% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,794000 | 12/12/2025 | 1,71% | 9,33% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,145580 | 15/12/2025 | 2,68% | 9,33% | ** |
