| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,748459 | 10/12/2025 | 2,09% | 8,44% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,300000 | 11/12/2025 | 0,26% | 8,43% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,211200 | 11/12/2025 | -2,23% | 8,43% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,420000 | 11/12/2025 | 2,86% | 8,43% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,429742 | 11/12/2025 | -5,01% | 8,43% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 102,997514 | 11/12/2025 | 21,19% | 8,43% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,859200 | 11/12/2025 | 0,55% | 8,42% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,769600 | 10/12/2025 | 1,81% | 8,42% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,352200 | 10/12/2025 | 0,82% | 8,42% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 119,212700 | 11/12/2025 | 16,98% | 8,42% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 107.398,440000 | 10/12/2025 | 0,35% | 8,42% | **** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,852752 | 10/12/2025 | 1,90% | 8,42% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 153,275653 | 11/12/2025 | 1,52% | 8,42% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,800000 | 10/12/2025 | 1,96% | 8,41% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,490000 | 11/12/2025 | -3,53% | 8,41% | * |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.788,060000 | 10/12/2025 | 0,41% | 8,41% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 299,197541 | 11/12/2025 | -6,65% | 8,41% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 259,595356 | 11/12/2025 | -0,74% | 8,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 490,190000 | 11/12/2025 | 0,72% | 8,40% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,968585 | 11/12/2025 | 2,88% | 8,40% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,869216 | 11/12/2025 | -6,17% | 8,40% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,610330 | 11/12/2025 | 0,11% | 8,40% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,424294 | 11/12/2025 | -2,64% | 8,40% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,731919 | 11/12/2025 | 1,20% | 8,40% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.149,856929 | 10/12/2025 | 2,09% | 8,40% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,800000 | 11/12/2025 | 1,69% | 8,39% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,670000 | 10/12/2025 | 0,99% | 8,39% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 161,970000 | 11/12/2025 | -2,47% | 8,39% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,110125 | 11/12/2025 | 1,21% | 8,39% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,900000 | 11/12/2025 | 5,01% | 8,39% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,250000 | 11/12/2025 | 3,33% | 8,39% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,409083 | 11/12/2025 | -12,34% | 8,38% | **** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,710000 | 11/12/2025 | 1,70% | 8,38% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,535598 | 11/12/2025 | -5,47% | 8,38% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,330000 | 10/12/2025 | 4,02% | 8,38% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 147,293836 | 11/12/2025 | -3,79% | 8,38% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,767500 | 11/12/2025 | 2,74% | 8,38% | **** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,670000 | 12/11/2025 | 4,60% | 8,38% | * |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,931408 | 10/12/2025 | -8,05% | 8,38% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,130000 | 11/12/2025 | 0,50% | 8,38% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,311251 | 11/12/2025 | -4,93% | 8,38% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,744494 | 11/12/2025 | -6,50% | 8,38% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,521200 | 11/12/2025 | 0,77% | 8,38% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 101,800700 | 11/12/2025 | -2,12% | 8,38% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,907532 | 11/12/2025 | 1,65% | 8,37% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 154,016684 | 11/12/2025 | -3,40% | 8,37% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 162,000000 | 11/12/2025 | -2,47% | 8,37% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,693000 | 11/12/2025 | 1,82% | 8,37% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,420700 | 10/12/2025 | 1,93% | 8,37% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,434900 | 11/12/2025 | -0,35% | 8,37% | ** |
