| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 98,130000 | 19/12/2025 | 0,35% | 8,18% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,090000 | 19/12/2025 | 2,59% | 8,18% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 92,740000 | 18/12/2025 | -0,04% | 8,18% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,430000 | 19/12/2025 | 1,36% | 8,17% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,646037 | 18/12/2025 | 2,48% | 8,17% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,202600 | 18/12/2025 | 2,02% | 8,17% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,750000 | 19/12/2025 | -0,92% | 8,17% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,340416 | 19/12/2025 | 0,64% | 8,17% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,143915 | 19/12/2025 | 0,86% | 8,17% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,578292 | 18/12/2025 | -5,25% | 8,17% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,466624 | 19/12/2025 | 1,76% | 8,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,440000 | 19/12/2025 | 0,55% | 8,16% | *** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.359,490000 | 19/12/2025 | 1,70% | 8,16% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,340000 | 19/12/2025 | -1,15% | 8,16% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 109,204235 | 19/12/2025 | -3,88% | 8,16% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 877,600000 | 19/12/2025 | 1,76% | 8,16% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 801,078260 | 19/12/2025 | 1,89% | 8,15% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,106949 | 17/12/2025 | 1,64% | 8,15% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,613781 | 05/12/2025 | 6,41% | 8,15% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,695355 | 19/12/2025 | 7,14% | 8,15% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,036502 | 19/11/2025 | -5,62% | 8,15% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,198300 | 18/12/2025 | 1,19% | 8,15% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,244194 | 19/12/2025 | -5,86% | 8,14% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 125,000000 | 19/12/2025 | -3,98% | 8,14% | *** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,270000 | 19/12/2025 | -0,51% | 8,14% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,019259 | 19/12/2025 | 8,96% | 8,14% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,931960 | 19/12/2025 | 3,06% | 8,14% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,978000 | 19/12/2025 | -0,57% | 8,14% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,972889 | 19/12/2025 | 1,93% | 8,14% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 253,590000 | 19/12/2025 | -0,22% | 8,14% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,693496 | 19/12/2025 | 1,90% | 8,14% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,575100 | 18/12/2025 | 2,99% | 8,13% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,507400 | 18/12/2025 | 2,03% | 8,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 132,411202 | 19/12/2025 | -7,63% | 8,12% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,370000 | 17/12/2025 | 2,26% | 8,12% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,040000 | 19/12/2025 | 3,98% | 8,12% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 108,879781 | 19/12/2025 | -2,70% | 8,12% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,812842 | 19/12/2025 | 15,77% | 8,12% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,202186 | 19/12/2025 | -6,15% | 8,12% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,090000 | 19/12/2025 | 2,91% | 8,12% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,518101 | 19/12/2025 | -6,51% | 8,12% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,179000 | 19/12/2025 | 1,59% | 8,12% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,219100 | 19/12/2025 | 0,04% | 8,12% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,120000 | 19/12/2025 | 1,61% | 8,12% | *** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,783429 | 18/12/2025 | -5,08% | 8,12% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,730000 | 19/12/2025 | 2,41% | 8,11% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,717213 | 19/12/2025 | -4,70% | 8,11% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,680000 | 19/12/2025 | 5,87% | 8,11% | **** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,209200 | 19/12/2025 | 1,81% | 8,11% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,868000 | 19/12/2025 | 1,81% | 8,11% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 218,840000 | 18/12/2025 | 2,99% | 8,11% | **** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,790000 | 19/12/2025 | 0,06% | 8,11% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 175,008538 | 19/12/2025 | 11,09% | 8,11% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,600000 | 19/12/2025 | -15,26% | 8,11% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 12,906500 | 19/12/2025 | -5,39% | 8,11% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,407773 | 18/12/2025 | 1,90% | 8,10% | *** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,510000 | 19/12/2025 | 0,57% | 8,10% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,950000 | 19/12/2025 | -2,22% | 8,10% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,160000 | 18/12/2025 | 3,28% | 8,10% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 107,620000 | 18/12/2025 | 3,62% | 8,10% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,961407 | 19/12/2025 | -5,28% | 8,10% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,430000 | 19/12/2025 | 1,37% | 8,10% | **** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,516684 | 18/12/2025 | 1,50% | 8,09% | * |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.460,499318 | 17/12/2025 | -4,70% | 8,09% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,500000 | 18/12/2025 | 1,07% | 8,09% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 111,067497 | 18/12/2025 | -3,90% | 8,09% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,268784 | 19/12/2025 | 0,07% | 8,09% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 172,532445 | 19/12/2025 | -0,01% | 8,09% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,594348 | 19/12/2025 | -7,14% | 8,09% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 330,500000 | 18/12/2025 | 2,04% | 8,08% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 126,724727 | 19/12/2025 | -5,43% | 8,08% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.560,297849 | 19/12/2025 | 1,79% | 8,08% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,722000 | 19/12/2025 | 0,05% | 8,08% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,697404 | 19/12/2025 | -5,94% | 8,08% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,562683 | 12/12/2025 | -6,36% | 8,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,370000 | 19/12/2025 | 14,37% | 8,08% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,535616 | 19/12/2025 | 1,69% | 8,07% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,366120 | 19/12/2025 | -6,38% | 8,07% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,554559 | 19/12/2025 | 0,93% | 8,07% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 133,521175 | 19/12/2025 | -6,22% | 8,07% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,217051 | 19/12/2025 | 1,44% | 8,07% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,119455 | 19/12/2025 | 1,44% | 8,07% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,231900 | 19/12/2025 | -0,20% | 8,07% | ** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,358219 | 19/12/2025 | 1,90% | 8,07% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,611424 | 19/12/2025 | -3,74% | 8,07% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,829144 | 16/12/2025 | -6,12% | 8,07% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,781300 | 19/12/2025 | 11,88% | 8,06% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 215,360000 | 19/12/2025 | 0,14% | 8,06% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,754501 | 18/12/2025 | -8,80% | 8,06% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,018784 | 19/12/2025 | 17,49% | 8,06% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 215,198087 | 19/12/2025 | -5,66% | 8,06% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 590,607923 | 19/12/2025 | -2,23% | 8,05% | *** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,141000 | 19/12/2025 | 1,74% | 8,05% | * |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,100000 | 18/12/2025 | 1,93% | 8,05% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,220000 | 19/12/2025 | 0,82% | 8,05% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,487278 | 19/12/2025 | -1,23% | 8,05% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,970000 | 19/12/2025 | 3,18% | 8,04% | *** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,080000 | 19/12/2025 | 2,99% | 8,04% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 156,787910 | 19/12/2025 | -6,43% | 8,04% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,194200 | 18/12/2025 | 1,99% | 8,04% | **** |
