| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,780171 | 12/12/2025 | 2,10% | 9,33% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,116055 | 15/12/2025 | -3,84% | 9,33% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,813541 | 12/12/2025 | 2,14% | 9,32% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,908800 | 15/12/2025 | 2,09% | 9,32% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,792000 | 15/12/2025 | -6,05% | 9,32% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,010000 | 15/12/2025 | 1,91% | 9,32% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,303697 | 15/12/2025 | -3,96% | 9,32% | **** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,845733 | 12/12/2025 | 2,29% | 9,32% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,846491 | 12/12/2025 | 2,29% | 9,32% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,380112 | 15/12/2025 | 1,31% | 9,32% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,912363 | 15/12/2025 | 5,19% | 9,32% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,340000 | 15/12/2025 | 3,11% | 9,31% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,626971 | 12/12/2025 | -6,03% | 9,31% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,410000 | 15/12/2025 | 3,85% | 9,31% | **** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,593737 | 08/12/2025 | 2,13% | 9,31% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 168,161321 | 15/12/2025 | -6,26% | 9,30% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,920871 | 15/12/2025 | -6,56% | 9,30% | *** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 260,750000 | 12/12/2025 | -4,64% | 9,30% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,125413 | 15/12/2025 | 7,61% | 9,30% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,919593 | 15/12/2025 | 9,64% | 9,30% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,942972 | 12/12/2025 | -6,04% | 9,30% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.726,950000 | 15/12/2025 | 2,12% | 9,30% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.570,630000 | 15/12/2025 | 2,12% | 9,30% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,570000 | 15/12/2025 | -5,58% | 9,30% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 127,190000 | 15/12/2025 | 5,32% | 9,30% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,110000 | 15/12/2025 | 2,85% | 9,30% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 65,879811 | 15/12/2025 | -4,90% | 9,30% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.079,570000 | 15/12/2025 | 2,08% | 9,29% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 142,750000 | 12/12/2025 | 3,40% | 9,29% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,941679 | 15/12/2025 | 7,60% | 9,29% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,000000 | 15/12/2025 | 2,15% | 9,29% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,510000 | 15/12/2025 | 2,19% | 9,28% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,140000 | 15/12/2025 | 2,42% | 9,28% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,350000 | 15/12/2025 | 2,42% | 9,28% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 47,536799 | 15/12/2025 | -3,62% | 9,28% | * |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 23,660000 | 15/12/2025 | 12,77% | 9,28% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 23,653535 | 15/12/2025 | 12,52% | 9,28% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,690000 | 15/12/2025 | -4,32% | 9,28% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,360000 | 15/12/2025 | 1,92% | 9,28% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,865311 | 15/12/2025 | -4,50% | 9,28% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,653970 | 15/12/2025 | 7,15% | 9,28% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 149,093848 | 15/12/2025 | -8,38% | 9,28% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.141,050000 | 15/12/2025 | 2,08% | 9,28% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,960000 | 15/12/2025 | 0,54% | 9,28% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,260000 | 12/12/2025 | 2,52% | 9,28% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,279872 | 15/12/2025 | 2,71% | 9,28% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,265892 | 12/12/2025 | 2,22% | 9,28% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,390000 | 15/12/2025 | 1,98% | 9,27% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,748110 | 15/12/2025 | 8,23% | 9,27% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,927731 | 12/12/2025 | 2,02% | 9,27% | ** |
