| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,440000 | 15/12/2025 | 2,40% | 9,97% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 141,255679 | 15/12/2025 | -5,87% | 9,97% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,396154 | 15/12/2025 | 5,18% | 9,97% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 196,001021 | 15/12/2025 | -3,26% | 9,97% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 673,904535 | 15/12/2025 | 1,58% | 9,96% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,601549 | 15/12/2025 | -5,22% | 9,96% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,758600 | 12/12/2025 | 2,37% | 9,96% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,379700 | 14/12/2025 | 2,27% | 9,96% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 133,947500 | 11/12/2025 | 2,56% | 9,96% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 308,250000 | 15/12/2025 | -4,24% | 9,96% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,532247 | 15/12/2025 | 2,24% | 9,96% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 123,175828 | 12/12/2025 | 0,76% | 9,96% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,990000 | 15/12/2025 | 2,72% | 9,96% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,495958 | 15/12/2025 | 6,68% | 9,96% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,450000 | 12/12/2025 | 4,68% | 9,96% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,069000 | 15/12/2025 | 2,17% | 9,96% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,331897 | 15/12/2025 | 2,06% | 9,96% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 101,710202 | 15/12/2025 | -4,09% | 9,95% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 116,302221 | 15/12/2025 | -5,41% | 9,95% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,483250 | 15/12/2025 | 1,93% | 9,95% | *** |
