| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,479900 | 15/12/2025 | 1,17% | 8,97% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,660000 | 15/12/2025 | 2,39% | 8,97% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,328000 | 15/12/2025 | 4,45% | 8,97% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,130000 | 15/12/2025 | 4,59% | 8,97% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,547500 | 15/12/2025 | 1,99% | 8,97% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,800000 | 15/12/2025 | 2,32% | 8,96% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,213520 | 12/12/2025 | 2,30% | 8,96% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,615900 | 15/12/2025 | 2,03% | 8,96% | ** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,459800 | 14/12/2025 | 1,67% | 8,96% | ** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 366,312194 | 15/12/2025 | -15,21% | 8,96% | ** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 142,452830 | 15/12/2025 | 5,12% | 8,96% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,083638 | 15/12/2025 | -3,59% | 8,96% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,160000 | 15/12/2025 | 0,60% | 8,96% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,680000 | 15/12/2025 | 7,66% | 8,96% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,483181 | 11/12/2025 | 3,67% | 8,96% | * |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,543291 | 11/12/2025 | 1,77% | 8,96% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 396,470000 | 15/12/2025 | 2,97% | 8,96% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 129,388241 | 15/12/2025 | -1,22% | 8,95% | ** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,455060 | 12/12/2025 | 1,97% | 8,95% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,860000 | 15/12/2025 | 0,63% | 8,95% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,038007 | 15/12/2025 | -13,91% | 8,95% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 117,183100 | 15/12/2025 | 6,08% | 8,95% | * |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,556864 | 15/12/2025 | 0,38% | 8,95% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,260000 | 15/12/2025 | 2,00% | 8,95% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,368046 | 15/12/2025 | -3,69% | 8,94% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,550000 | 15/12/2025 | 1,14% | 8,94% | *** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,979539 | 12/12/2025 | 2,15% | 8,94% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,979514 | 12/12/2025 | 2,15% | 8,94% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,840000 | 15/12/2025 | 0,35% | 8,94% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 90,540000 | 15/12/2025 | 27,58% | 8,94% | **** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 62,530000 | 15/12/2025 | 2,12% | 8,94% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,015923 | 15/12/2025 | 1,96% | 8,93% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,887797 | 15/12/2025 | 2,12% | 8,93% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,142200 | 15/12/2025 | 1,92% | 8,93% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,529179 | 15/12/2025 | -1,78% | 8,93% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,100000 | 15/12/2025 | 5,01% | 8,93% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,470000 | 15/12/2025 | 0,57% | 8,93% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,195448 | 12/12/2025 | 2,16% | 8,93% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 230,743649 | 15/12/2025 | 4,65% | 8,92% | ** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,670000 | 12/11/2025 | 4,60% | 8,92% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,360000 | 15/12/2025 | 0,31% | 8,92% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 122,940000 | 12/12/2025 | -2,22% | 8,92% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,572944 | 15/12/2025 | 5,98% | 8,92% | *** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,311653 | 15/12/2025 | 14,43% | 8,91% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,273009 | 15/12/2025 | -0,40% | 8,91% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,495500 | 14/12/2025 | 1,62% | 8,91% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 797,459722 | 12/12/2025 | -5,77% | 8,91% | * |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,724241 | 15/12/2025 | -5,52% | 8,91% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,090000 | 15/12/2025 | 1,80% | 8,91% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,238100 | 15/12/2025 | 2,64% | 8,91% | *** |
