| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,175700 | 10/12/2025 | 1,69% | 6,78% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 121,944301 | 10/12/2025 | -6,81% | 6,78% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,702690 | 11/12/2025 | -2,88% | 6,78% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 91,956900 | 11/12/2025 | 3,84% | 6,78% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,684493 | 11/12/2025 | -0,79% | 6,78% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,610000 | 10/12/2025 | 0,26% | 6,77% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,908998 | 11/12/2025 | -4,22% | 6,77% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,933242 | 11/12/2025 | -8,97% | 6,77% | * |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.081,860000 | 10/12/2025 | 0,24% | 6,77% | *** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,427245 | 11/12/2025 | 1,41% | 6,77% | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,270000 | 11/12/2025 | 23,76% | 6,77% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,943000 | 11/12/2025 | 3,09% | 6,77% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,090000 | 11/12/2025 | 9,09% | 6,77% | **** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,940000 | 11/12/2025 | 0,08% | 6,76% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,979512 | 11/12/2025 | -6,26% | 6,76% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,422237 | 11/12/2025 | -3,33% | 6,76% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,367800 | 10/12/2025 | 2,80% | 6,76% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 85,717859 | 11/12/2025 | -3,76% | 6,76% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,730200 | 11/12/2025 | 1,23% | 6,76% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.294,574172 | 11/12/2025 | 0,04% | 6,75% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,723749 | 11/12/2025 | -7,49% | 6,75% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,054737 | 11/12/2025 | -0,60% | 6,75% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,520000 | 11/12/2025 | 0,88% | 6,75% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 17,662626 | 11/12/2025 | -11,27% | 6,75% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,152809 | 11/12/2025 | -4,94% | 6,74% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,190000 | 11/12/2025 | -7,95% | 6,74% | ***** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,040000 | 11/12/2025 | -9,95% | 6,74% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,763113 | 11/12/2025 | -5,95% | 6,74% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,040000 | 11/12/2025 | -0,03% | 6,73% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 167,150000 | 11/12/2025 | 2,77% | 6,73% | * |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,250000 | 11/12/2025 | -0,04% | 6,73% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,400000 | 11/12/2025 | 0,36% | 6,73% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,920000 | 11/12/2025 | -2,42% | 6,72% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 73,540000 | 11/12/2025 | 3,14% | 6,72% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,659275 | 10/12/2025 | 1,81% | 6,71% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,709000 | 11/12/2025 | 2,24% | 6,71% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,071253 | 11/12/2025 | 2,64% | 6,71% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,638808 | 11/12/2025 | 1,83% | 6,71% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 356,900000 | 10/12/2025 | 7,80% | 6,71% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,731290 | 11/12/2025 | -7,25% | 6,70% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,353800 | 10/12/2025 | 1,35% | 6,70% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,296582 | 11/12/2025 | -1,63% | 6,70% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,620000 | 11/12/2025 | -1,05% | 6,70% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,736806 | 10/12/2025 | -4,56% | 6,70% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,656820 | 11/12/2025 | 1,55% | 6,70% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 83,532525 | 11/12/2025 | 16,80% | 6,70% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,700000 | 11/12/2025 | 5,39% | 6,69% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 100,730000 | 11/12/2025 | -7,76% | 6,69% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,130000 | 11/12/2025 | 3,95% | 6,69% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,752348 | 11/12/2025 | -0,81% | 6,69% | * |
