| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,983300 | 23/12/2025 | 5,45% | 14,92% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,792500 | 23/12/2025 | 5,45% | -0,82% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 139,630000 | 23/12/2025 | 5,45% | 18,46% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,030000 | 23/12/2025 | 5,45% | 18,73% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,408300 | 23/12/2025 | 5,45% | 4,50% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,398300 | 23/12/2025 | 5,45% | 4,50% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,246024 | 23/12/2025 | 5,44% | 40,34% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,821579 | 23/12/2025 | 5,44% | 24,45% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.499,030000 | 22/12/2025 | 5,44% | 28,24% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 11,021551 | 23/12/2025 | 5,44% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 159,650000 | 22/12/2025 | 5,44% | 22,08% | ND |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,842864 | 23/12/2025 | 5,44% | 16,99% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,029527 | 23/12/2025 | 5,44% | 18,25% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,880000 | 23/12/2025 | 5,44% | 15,41% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,300100 | 22/12/2025 | 5,44% | 23,90% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,243800 | 23/12/2025 | 5,44% | 12,40% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,570000 | 23/12/2025 | 5,44% | 18,62% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 122,765900 | 23/12/2025 | 5,44% | 11,88% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 158,434700 | 23/12/2025 | 5,44% | 25,89% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,962300 | 23/12/2025 | 5,44% | 1,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 136,270754 | 22/12/2025 | 5,44% | 27,28% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 121,640189 | 22/12/2025 | 5,44% | 19,06% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 379,976131 | 22/12/2025 | 5,44% | 30,83% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 383,952678 | 22/12/2025 | 5,44% | 30,83% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 112,740000 | 23/12/2025 | 5,43% | 20,45% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,396776 | 22/12/2025 | 5,43% | 45,94% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,245400 | 23/12/2025 | 5,43% | 18,77% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 272,250000 | 23/12/2025 | 5,43% | 21,67% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 56,020163 | 23/12/2025 | 5,43% | 28,66% | ***** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,862642 | 23/12/2025 | 5,43% | 36,01% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,490000 | 22/12/2025 | 5,43% | 7,88% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 229,450000 | 23/12/2025 | 5,43% | 11,38% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,009156 | 21/12/2025 | 5,43% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,090300 | 23/12/2025 | 5,43% | 19,86% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,281011 | 23/12/2025 | 5,43% | 11,34% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,266100 | 23/12/2025 | 5,43% | 16,36% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,970000 | 23/12/2025 | 5,43% | 15,63% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,112308 | 23/12/2025 | 5,43% | 18,66% | *** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 158,550000 | 22/12/2025 | 5,43% | 15,34% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 511,783738 | 22/12/2025 | 5,43% | 18,68% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,140000 | 23/12/2025 | 5,43% | 26,27% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,030000 | 23/12/2025 | 5,43% | 11,32% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,010000 | 23/12/2025 | 5,42% | 23,07% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,942600 | 22/12/2025 | 5,42% | 23,79% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,520000 | 23/12/2025 | 5,42% | 18,33% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 394,370000 | 22/12/2025 | 5,42% | 19,69% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 112,483800 | 21/12/2025 | 5,42% | 17,21% | ** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 102,336100 | 23/12/2025 | 5,42% | 58,28% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 118,484461 | 22/12/2025 | 5,42% | 20,55% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 26,922000 | 22/12/2025 | 5,42% | 54,42% | **** |
