| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,077400 | 30/12/2025 | -9,35% | 6,51% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,798062 | 29/12/2025 | -9,05% | 6,51% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,869814 | 29/12/2025 | -2,65% | 6,51% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,068531 | 29/12/2025 | -2,66% | 6,51% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,162967 | 30/12/2025 | -5,35% | 6,51% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,820000 | 30/12/2025 | 0,60% | 6,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 727,390000 | 30/12/2025 | 5,38% | 6,50% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,010000 | 30/12/2025 | 4,89% | 6,50% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,451791 | 30/12/2025 | -5,21% | 6,50% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 103,170151 | 29/12/2025 | -7,48% | 6,50% | *** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,210202 | 30/12/2025 | -0,47% | 6,50% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,410000 | 30/12/2025 | 1,29% | 6,49% | * |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 113,107085 | 30/12/2025 | -3,74% | 6,49% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 107,220100 | 24/12/2025 | · | 6,49% | ND |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,111423 | 30/12/2025 | -5,18% | 6,49% | *** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,598300 | 30/12/2025 | 5,61% | 6,49% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,437465 | 29/12/2025 | 5,28% | 6,49% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 152,590000 | 30/12/2025 | 2,65% | 6,48% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,655655 | 30/12/2025 | 0,47% | 6,48% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,451300 | 29/12/2025 | 5,68% | 6,48% | * |
