| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 101,594067 | 12/12/2025 | -5,43% | 8,32% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.685,410000 | 12/12/2025 | 1,83% | 8,32% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.630,440000 | 12/12/2025 | 1,83% | 8,32% | * |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.599,630000 | 11/12/2025 | 1,30% | 8,32% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 213,246953 | 12/12/2025 | 0,91% | 8,32% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,550000 | 12/12/2025 | 4,63% | 8,32% | **** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,590000 | 12/12/2025 | 3,39% | 8,32% | **** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 216,000341 | 12/12/2025 | -1,53% | 8,32% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 132,311738 | 12/12/2025 | -4,68% | 8,32% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 74,050000 | 12/12/2025 | 3,86% | 8,32% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,977200 | 12/12/2025 | 1,20% | 8,32% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,915097 | 12/12/2025 | -4,70% | 8,31% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,250000 | 12/12/2025 | -9,66% | 8,31% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,933841 | 12/12/2025 | 2,92% | 8,31% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,650000 | 12/12/2025 | 3,17% | 8,31% | ***** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,446600 | 11/12/2025 | 1,66% | 8,31% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 326,660000 | 12/12/2025 | 1,00% | 8,31% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,528003 | 12/12/2025 | -2,41% | 8,31% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,800000 | 11/12/2025 | 0,73% | 8,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 489,750000 | 12/12/2025 | 0,62% | 8,30% | **** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 181,544625 | 12/12/2025 | 15,77% | 8,30% | ** |
| EURIZON FUND II-EURO CASH I EUR | MONETARIO EURO PLUS | 116,700000 | 11/12/2025 | 1,92% | 8,30% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,678961 | 12/12/2025 | 1,89% | 8,30% | * |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 203,520000 | 11/12/2025 | 0,03% | 8,30% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 158,970000 | 12/12/2025 | 7,22% | 8,30% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,882400 | 12/12/2025 | 3,57% | 8,30% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,810748 | 11/12/2025 | 2,04% | 8,30% | ND |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,564241 | 11/12/2025 | 2,63% | 8,30% | ** |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,321160 | 11/12/2025 | 4,87% | 8,30% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,252036 | 12/12/2025 | -9,44% | 8,29% | * |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,580000 | 12/12/2025 | 1,80% | 8,29% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,670000 | 12/12/2025 | 2,98% | 8,29% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,740346 | 12/12/2025 | -5,51% | 8,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,146148 | 12/12/2025 | 2,82% | 8,29% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,452373 | 12/12/2025 | 1,16% | 8,29% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 189,472338 | 12/12/2025 | 16,68% | 8,29% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,089762 | 12/12/2025 | -3,04% | 8,28% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,370000 | 12/12/2025 | 2,78% | 8,28% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 80,555792 | 12/12/2025 | 0,36% | 8,28% | **** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,520000 | 11/12/2025 | 0,80% | 8,28% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,100000 | 12/12/2025 | -5,16% | 8,28% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,390000 | 12/12/2025 | 5,03% | 8,28% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,859200 | 12/12/2025 | 4,66% | 8,28% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,403887 | 12/12/2025 | -12,38% | 8,27% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 109,410962 | 12/12/2025 | -6,78% | 8,27% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 133,688518 | 12/12/2025 | -5,68% | 8,27% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,045009 | 12/12/2025 | -6,48% | 8,27% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,820000 | 12/12/2025 | 0,46% | 8,27% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,285994 | 12/12/2025 | -2,83% | 8,27% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,053500 | 11/12/2025 | 0,58% | 8,27% | *** |
