| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 288,570000 | 15/12/2025 | 2,25% | 8,24% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 20,495780 | 12/12/2025 | 12,80% | 8,24% | *** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 123,382491 | 12/12/2025 | -8,34% | 8,24% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,535900 | 15/12/2025 | -8,73% | 8,23% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,145900 | 15/12/2025 | 2,03% | 8,23% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,310000 | 12/12/2025 | 1,02% | 8,23% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,245000 | 15/12/2025 | -1,09% | 8,23% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,860000 | 15/12/2025 | 6,38% | 8,23% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,237340 | 15/12/2025 | 1,85% | 8,23% | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,440000 | 15/12/2025 | 5,08% | 8,23% | ***** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,336100 | 15/12/2025 | 1,98% | 8,23% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,028841 | 15/12/2025 | 2,12% | 8,22% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,638135 | 15/12/2025 | -2,79% | 8,22% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.066,930000 | 15/12/2025 | 7,50% | 8,22% | * |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,812003 | 12/12/2025 | 1,80% | 8,22% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,720000 | 15/12/2025 | 3,72% | 8,22% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 125,520000 | 15/12/2025 | -3,58% | 8,22% | *** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,114816 | 12/12/2025 | 2,04% | 8,22% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,464600 | 12/12/2025 | 5,37% | 8,22% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,650557 | 15/12/2025 | -5,25% | 8,22% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 146,580900 | 15/12/2025 | 10,76% | 8,22% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,519600 | 14/12/2025 | 2,02% | 8,21% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,439000 | 15/12/2025 | -1,10% | 8,21% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.592,250000 | 15/12/2025 | 2,07% | 8,21% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,639028 | 15/12/2025 | -0,76% | 8,21% | ***** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 104,748103 | 12/12/2025 | -3,36% | 8,21% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,218643 | 15/12/2025 | -4,26% | 8,20% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,302731 | 15/12/2025 | -5,42% | 8,20% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 13,142200 | 15/12/2025 | 2,22% | 8,20% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 119,154377 | 12/12/2025 | -6,86% | 8,20% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 116,315745 | 12/12/2025 | 1,47% | 8,20% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,459883 | 15/12/2025 | -6,08% | 8,20% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,078420 | 12/12/2025 | 2,23% | 8,20% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,195900 | 15/12/2025 | 13,40% | 8,20% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,678635 | 15/12/2025 | -4,49% | 8,19% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,710000 | 15/12/2025 | 3,23% | 8,19% | ***** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,503021 | 15/12/2025 | -3,70% | 8,19% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,170000 | 15/12/2025 | 3,68% | 8,19% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,774000 | 15/12/2025 | -1,94% | 8,19% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,049000 | 15/12/2025 | 2,18% | 8,19% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,621800 | 15/12/2025 | 3,13% | 8,19% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,657900 | 15/12/2025 | 13,38% | 8,19% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 61,779971 | 15/12/2025 | -3,09% | 8,19% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,225645 | 15/12/2025 | -4,66% | 8,18% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.079,060000 | 15/12/2025 | 1,95% | 8,18% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,250000 | 15/12/2025 | 1,61% | 8,18% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,280000 | 15/12/2025 | 3,17% | 8,18% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 132,980000 | 15/12/2025 | -3,84% | 8,18% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,834400 | 14/12/2025 | 1,83% | 8,18% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,450000 | 15/12/2025 | 1,45% | 8,18% | *** |
