| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,476500 | 15/12/2025 | 4,26% | 9,22% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,655600 | 15/12/2025 | 2,78% | 9,22% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.265,151214 | 11/12/2025 | 1,62% | 9,21% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,260000 | 15/12/2025 | 4,13% | 9,21% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 90,147196 | 15/12/2025 | 11,00% | 9,21% | **** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,870000 | 15/12/2025 | 1,24% | 9,21% | **** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,587480 | 11/12/2025 | 1,87% | 9,21% | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,841934 | 11/12/2025 | 1,96% | 9,21% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,503200 | 15/12/2025 | 2,08% | 9,20% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,970986 | 15/12/2025 | -6,29% | 9,20% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,680000 | 15/12/2025 | 4,54% | 9,20% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,640000 | 15/12/2025 | 3,67% | 9,20% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,110000 | 15/12/2025 | 4,47% | 9,19% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,950700 | 15/12/2025 | 2,08% | 9,19% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,323400 | 15/12/2025 | 2,08% | 9,19% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,200700 | 15/12/2025 | 2,05% | 9,19% | *** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,260000 | 15/12/2025 | 1,13% | 9,19% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.289,610000 | 15/12/2025 | 2,36% | 9,19% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,752000 | 15/12/2025 | 3,96% | 9,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,420000 | 15/12/2025 | 4,91% | 9,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 73,478974 | 15/12/2025 | 5,02% | 9,18% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,631583 | 15/12/2025 | -3,41% | 9,18% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 183,034059 | 15/12/2025 | 0,03% | 9,18% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,780000 | 15/12/2025 | 24,56% | 9,18% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,786800 | 15/12/2025 | 4,19% | 9,18% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 29,287400 | 15/12/2025 | 19,91% | 9,18% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 23,647340 | 15/12/2025 | 12,62% | 9,17% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 138,760000 | 12/12/2025 | 3,31% | 9,17% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 122,249638 | 15/12/2025 | -5,62% | 9,17% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.898,150000 | 15/12/2025 | 2,08% | 9,17% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.697,480000 | 15/12/2025 | 2,05% | 9,17% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.713,840000 | 15/12/2025 | 2,05% | 9,17% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 165,230000 | 15/12/2025 | 3,96% | 9,17% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 117,398346 | 12/12/2025 | -3,93% | 9,17% | * |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,920000 | 15/12/2025 | 2,00% | 9,16% | *** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 110,875630 | 15/12/2025 | 1,82% | 9,16% | * |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,149366 | 12/12/2025 | 1,74% | 9,16% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,900300 | 15/12/2025 | 2,08% | 9,16% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,435400 | 15/12/2025 | 9,25% | 9,16% | * |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,873330 | 15/12/2025 | 4,51% | 9,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 143,707989 | 15/12/2025 | -5,63% | 9,15% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,659900 | 14/12/2025 | 1,81% | 9,15% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,621700 | 15/12/2025 | 2,42% | 9,15% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 34,336374 | 13/12/2025 | 1,95% | 9,15% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,267500 | 15/12/2025 | -6,24% | 9,15% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 156,440201 | 12/12/2025 | -6,65% | 9,15% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,700000 | 15/12/2025 | 4,84% | 9,14% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.674,350700 | 15/12/2025 | 2,08% | 9,14% | * |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.084,701800 | 15/12/2025 | 2,01% | 9,14% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,912200 | 15/12/2025 | 2,06% | 9,14% | ** |
