| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,380000 | 24/12/2025 | 4,62% | 6,20% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,670000 | 23/12/2025 | 4,62% | 14,45% | **** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,723026 | 22/12/2025 | 4,62% | 15,48% | ** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 24/11/2025 | 4,62% | 28,86% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 151,470000 | 05/12/2025 | 4,62% | 18,80% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,382900 | 24/12/2025 | 4,62% | 4,64% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,693000 | 24/12/2025 | 4,62% | -2,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,310000 | 23/12/2025 | 4,62% | 9,89% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,920044 | 18/12/2025 | 4,62% | 17,22% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 122,810000 | 23/12/2025 | 4,62% | 34,25% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,685729 | 23/12/2025 | 4,62% | 18,38% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,990000 | 23/12/2025 | 4,62% | 27,10% | ***** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,923500 | 23/12/2025 | 4,61% | 22,08% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,510000 | 23/12/2025 | 4,61% | 29,67% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,428341 | 23/12/2025 | 4,61% | 9,26% | **** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,740000 | 23/12/2025 | 4,61% | 23,67% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,440000 | 23/12/2025 | 4,61% | 11,44% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,660000 | 24/12/2025 | 4,61% | 11,04% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,698780 | 19/12/2025 | 4,61% | 22,63% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,710000 | 23/12/2025 | 4,61% | 25,42% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 35,099000 | 23/12/2025 | 4,61% | 68,25% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,750000 | 24/12/2025 | 4,61% | 4,06% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,787638 | 24/12/2025 | 4,61% | 31,09% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 151,910000 | 23/12/2025 | 4,61% | 21,33% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,758236 | 25/12/2025 | 4,61% | 14,88% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,304450 | 23/12/2025 | 4,61% | 25,79% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,999498 | 23/12/2025 | 4,61% | 25,79% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 105,417414 | 19/12/2025 | 4,61% | 11,82% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 124,166153 | 23/12/2025 | 4,61% | 37,41% | ***** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 98,790000 | 24/12/2025 | 4,60% | 22,95% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.456,290000 | 23/12/2025 | 4,60% | 24,41% | **** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,621262 | 24/12/2025 | 4,60% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,954978 | 24/12/2025 | 4,60% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,310000 | 23/12/2025 | 4,60% | 19,00% | **** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,420000 | 23/12/2025 | 4,60% | 9,35% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 105,130000 | 22/12/2025 | 4,60% | 8,57% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,640000 | 23/12/2025 | 4,60% | 23,86% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,100000 | 22/12/2025 | 4,60% | 13,93% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,215746 | 24/12/2025 | 4,60% | 46,90% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,480000 | 24/12/2025 | 4,60% | 18,48% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 191,479000 | 22/12/2025 | 4,60% | 24,39% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,220588 | 23/12/2025 | 4,60% | 24,83% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,530000 | 23/12/2025 | 4,60% | 26,72% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,462659 | 23/12/2025 | 4,60% | 19,30% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,460000 | 22/12/2025 | 4,60% | 3,21% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 110,239800 | 23/12/2025 | 4,60% | 12,56% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,530000 | 23/12/2025 | 4,60% | 12,58% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 154,182929 | 23/12/2025 | 4,60% | 37,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 136,270000 | 23/12/2025 | 4,60% | 27,18% | ***** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 236,030000 | 23/12/2025 | 4,60% | 60,35% | ** |
