| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,505145 | 18/12/2025 | -3,46% | 7,78% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,624317 | 19/12/2025 | -5,08% | 7,78% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 949,810000 | 19/12/2025 | 1,48% | 7,78% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,690000 | 19/12/2025 | 4,21% | 7,77% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,477459 | 19/12/2025 | 0,57% | 7,77% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 108,059361 | 19/12/2025 | -3,26% | 7,77% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,844223 | 19/12/2025 | 1,80% | 7,77% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,061600 | 19/12/2025 | 5,95% | 7,77% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 124,960000 | 16/12/2025 | -8,69% | 7,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 73,410000 | 19/12/2025 | 2,96% | 7,77% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 919,375530 | 19/12/2025 | 1,79% | 7,76% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.248,070776 | 19/12/2025 | 13,43% | 7,76% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,396400 | 18/12/2025 | 1,88% | 7,76% | ND |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,068000 | 19/12/2025 | 1,70% | 7,76% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,140000 | 19/12/2025 | 0,08% | 7,76% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,370431 | 19/12/2025 | 6,74% | 7,76% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 108,252844 | 19/12/2025 | 3,42% | 7,76% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,754197 | 19/12/2025 | -4,21% | 7,75% | *** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,860731 | 19/12/2025 | -4,42% | 7,75% | *** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 177,850000 | 18/12/2025 | -5,05% | 7,75% | * |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,300000 | 19/12/2025 | 1,68% | 7,75% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,409591 | 18/12/2025 | -3,97% | 7,75% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 184,263300 | 19/12/2025 | -5,21% | 7,75% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 197,440055 | 18/12/2025 | -4,32% | 7,75% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 127,066257 | 19/12/2025 | -7,72% | 7,74% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 179,269406 | 19/12/2025 | 2,06% | 7,74% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,391735 | 19/12/2025 | 1,05% | 7,74% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 152,052223 | 18/12/2025 | -4,55% | 7,74% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 112,150000 | 18/12/2025 | 0,75% | 7,73% | **** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,883562 | 19/12/2025 | -4,43% | 7,73% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.846,922105 | 19/12/2025 | 1,77% | 7,73% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,990000 | 19/12/2025 | 3,60% | 7,73% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,700000 | 19/12/2025 | 7,04% | 7,73% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,765000 | 19/12/2025 | 2,77% | 7,73% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 184,291050 | 19/12/2025 | -5,20% | 7,73% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,468238 | 19/12/2025 | -5,16% | 7,72% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,989071 | 19/12/2025 | -5,13% | 7,72% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,500000 | 19/12/2025 | 0,86% | 7,72% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 105,410000 | 18/12/2025 | 1,42% | 7,72% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 127,410000 | 17/12/2025 | -0,76% | 7,72% | * |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,423973 | 19/12/2025 | -3,32% | 7,72% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,623000 | 19/12/2025 | 1,04% | 7,72% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,687601 | 18/12/2025 | -7,07% | 7,72% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 495,372268 | 19/12/2025 | 12,15% | 7,72% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,726349 | 19/12/2025 | -6,12% | 7,72% | * |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,845287 | 19/12/2025 | -4,51% | 7,71% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,310000 | 19/12/2025 | -0,04% | 7,71% | ND |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,700478 | 19/12/2025 | -5,71% | 7,71% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 94,670000 | 19/12/2025 | -1,01% | 7,71% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 140,514003 | 19/12/2025 | -2,75% | 7,71% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 108,507552 | 18/12/2025 | -5,67% | 7,71% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,548000 | 19/12/2025 | -6,83% | 7,71% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 51,000000 | 19/12/2025 | -6,95% | 7,71% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,842400 | 17/12/2025 | -0,07% | 7,70% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,950000 | 18/12/2025 | 5,67% | 7,70% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,582502 | 19/12/2025 | 2,40% | 7,70% | * |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,269000 | 19/12/2025 | 0,48% | 7,70% | *** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 109,032069 | 17/12/2025 | 1,92% | 7,70% | **** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,893567 | 18/12/2025 | 1,59% | 7,70% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,957000 | 19/12/2025 | 0,86% | 7,70% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 68,694120 | 19/12/2025 | -0,19% | 7,70% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,242188 | 16/12/2025 | 5,40% | 7,70% | *** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,805251 | 18/12/2025 | 1,38% | 7,69% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,409153 | 19/12/2025 | 0,67% | 7,69% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 94,330000 | 19/12/2025 | -1,01% | 7,69% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,227801 | 19/12/2025 | -6,48% | 7,69% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,470000 | 19/12/2025 | -6,98% | 7,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,801889 | 19/12/2025 | 3,50% | 7,69% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,705943 | 19/12/2025 | -4,39% | 7,69% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,036202 | 19/12/2025 | -7,56% | 7,69% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 108,091865 | 19/12/2025 | 2,90% | 7,69% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,115864 | 19/12/2025 | -5,19% | 7,69% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,709105 | 18/12/2025 | -4,84% | 7,68% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,310000 | 19/12/2025 | 1,59% | 7,68% | * |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,300000 | 19/12/2025 | 2,26% | 7,68% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,320000 | 19/12/2025 | 1,75% | 7,68% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 55,375162 | 19/12/2025 | -0,96% | 7,68% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 94,380000 | 19/12/2025 | -1,01% | 7,68% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,862300 | 18/12/2025 | -0,42% | 7,68% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,420000 | 19/12/2025 | -4,58% | 7,68% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,865096 | 19/12/2025 | -6,63% | 7,68% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,460000 | 19/12/2025 | 1,99% | 7,68% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,620000 | 19/12/2025 | -0,80% | 7,68% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,908670 | 18/12/2025 | 1,67% | 7,67% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,417808 | 19/12/2025 | -2,51% | 7,67% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,600000 | 18/12/2025 | 4,32% | 7,67% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,070184 | 19/12/2025 | -4,85% | 7,67% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 183,565151 | 18/12/2025 | -7,08% | 7,67% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,920000 | 19/12/2025 | 2,36% | 7,67% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 314,822249 | 19/12/2025 | 1,81% | 7,67% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 311,942783 | 19/12/2025 | 1,79% | 7,67% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,837261 | 19/12/2025 | -15,21% | 7,66% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 104,140000 | 19/12/2025 | 3,07% | 7,66% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,846909 | 19/12/2025 | 16,63% | 7,66% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 94,570000 | 19/12/2025 | -0,99% | 7,66% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,070000 | 18/12/2025 | 1,78% | 7,66% | * |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,134296 | 19/12/2025 | 1,82% | 7,66% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,869565 | 16/12/2025 | -6,36% | 7,66% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,840000 | 18/12/2025 | 0,94% | 7,65% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,813866 | 19/12/2025 | -5,60% | 7,65% | * |
