| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,310000 | 23/12/2025 | 4,34% | · | ND |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 153,850000 | 23/12/2025 | 4,34% | 27,15% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,460000 | 24/12/2025 | 4,34% | 12,70% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 123,430000 | 23/12/2025 | 4,34% | 19,27% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,774369 | 24/12/2025 | 4,34% | 38,15% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.163,820000 | 23/12/2025 | 4,34% | 25,64% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,910000 | 23/12/2025 | 4,34% | 25,65% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 577,795690 | 23/12/2025 | 4,34% | 66,53% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,663800 | 23/12/2025 | 4,34% | 24,66% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 199,288300 | 23/12/2025 | 4,34% | 21,01% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,892500 | 22/12/2025 | 4,33% | 34,37% | **** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,790000 | 23/12/2025 | 4,33% | 14,09% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,306127 | 23/12/2025 | 4,33% | 14,54% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,190000 | 23/12/2025 | 4,33% | 15,29% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 695,664715 | 24/12/2025 | 4,33% | 31,79% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,935777 | 24/12/2025 | 4,33% | 20,37% | * |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,840000 | 23/12/2025 | 4,33% | 60,28% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,120000 | 23/12/2025 | 4,33% | 14,65% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,780072 | 22/12/2025 | 4,33% | 21,29% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,424860 | 22/12/2025 | 4,33% | · | ND |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,450000 | 23/12/2025 | 4,33% | 11,24% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,889296 | 23/12/2025 | 4,33% | 24,76% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,989350 | 23/12/2025 | 4,33% | 15,15% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 89,764500 | 23/12/2025 | 4,33% | 5,35% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,031211 | 23/12/2025 | 4,33% | 11,04% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,581800 | 23/12/2025 | 4,32% | 12,54% | **** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,365810 | 28/11/2025 | 4,32% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.369,650000 | 23/12/2025 | 4,32% | 20,88% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 79,370000 | 23/12/2025 | 4,32% | 32,11% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,490000 | 23/12/2025 | 4,32% | 9,29% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,950000 | 23/12/2025 | 4,32% | 27,94% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,552277 | 23/12/2025 | 4,32% | 23,86% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,182300 | 23/12/2025 | 4,32% | 16,59% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,982300 | 23/12/2025 | 4,32% | 38,24% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,149770 | 23/12/2025 | 4,32% | 11,61% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,410000 | 24/12/2025 | 4,32% | 6,69% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,990000 | 23/12/2025 | 4,32% | 21,83% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,540916 | 18/12/2025 | 4,32% | 17,47% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 167,860173 | 23/12/2025 | 4,31% | 34,87% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,650000 | 23/12/2025 | 4,31% | 15,76% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,606224 | 23/12/2025 | 4,31% | 11,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 125,240000 | 22/12/2025 | 4,31% | 21,64% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 108,187000 | 05/12/2025 | 4,31% | 22,88% | *** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 108,260400 | 16/12/2025 | 4,31% | 6,37% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,395400 | 23/12/2025 | 4,31% | 18,06% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,196670 | 22/12/2025 | 4,31% | 19,65% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,477300 | 23/12/2025 | 4,31% | 32,88% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,280000 | 23/12/2025 | 4,31% | 17,74% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 89,740000 | 24/12/2025 | 4,31% | 38,70% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 344,440000 | 24/12/2025 | 4,31% | 23,95% | ** |
