| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 99,359631 | 19/12/2025 | -5,12% | 7,65% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 494,710000 | 19/12/2025 | 11,88% | 7,65% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,508197 | 19/12/2025 | -7,15% | 7,64% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,470000 | 19/12/2025 | 2,55% | 7,64% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,860000 | 19/12/2025 | 0,10% | 7,64% | *** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,080000 | 19/12/2025 | 1,46% | 7,64% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,449454 | 19/12/2025 | -4,75% | 7,64% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,256080 | 18/12/2025 | -4,94% | 7,64% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 184,231814 | 19/12/2025 | -5,27% | 7,64% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 9,021857 | 18/12/2025 | 1,50% | 7,64% | * |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,118858 | 18/12/2025 | 1,80% | 7,63% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,810000 | 19/12/2025 | -4,76% | 7,63% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 175,264730 | 19/12/2025 | -4,80% | 7,63% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,324201 | 19/12/2025 | -3,63% | 7,63% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,725775 | 19/12/2025 | 1,69% | 7,63% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 121,420000 | 19/12/2025 | -2,99% | 7,63% | ** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,602242 | 16/12/2025 | 0,30% | 7,63% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,667800 | 18/12/2025 | 2,71% | 7,63% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 111,805108 | 19/12/2025 | 3,75% | 7,63% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,021200 | 19/12/2025 | 3,82% | 7,62% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,237605 | 19/12/2025 | 3,10% | 7,62% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,981000 | 19/12/2025 | 2,47% | 7,62% | *** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,712636 | 16/12/2025 | 0,35% | 7,62% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,151639 | 19/12/2025 | -6,51% | 7,62% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,530000 | 19/12/2025 | 3,04% | 7,62% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,862022 | 19/12/2025 | -5,42% | 7,62% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 533,946465 | 19/12/2025 | 16,48% | 7,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,392333 | 19/12/2025 | 8,68% | 7,62% | *** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,268405 | 19/12/2025 | 10,71% | 7,61% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 109,783105 | 19/12/2025 | -2,03% | 7,61% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,581284 | 19/12/2025 | 19,63% | 7,61% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 129,394146 | 18/12/2025 | -5,81% | 7,61% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,490000 | 19/12/2025 | 7,15% | 7,61% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 938,350000 | 19/12/2025 | 0,83% | 7,60% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 938,237284 | 18/12/2025 | 1,59% | 7,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 163,243185 | 19/12/2025 | -6,67% | 7,60% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 296,450000 | 19/12/2025 | -1,32% | 7,60% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,620000 | 19/12/2025 | -0,76% | 7,60% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 108,666325 | 19/12/2025 | -5,22% | 7,60% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,488196 | 17/12/2025 | 0,68% | 7,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 96,376797 | 19/12/2025 | 1,47% | 7,60% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,857070 | 19/12/2025 | -0,95% | 7,59% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,310000 | 19/12/2025 | -0,26% | 7,59% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,335616 | 19/12/2025 | -3,06% | 7,59% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.180,271354 | 18/12/2025 | -5,34% | 7,59% | *** |
| ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,586400 | 19/12/2025 | 0,71% | 7,59% | **** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,813000 | 19/12/2025 | 1,00% | 7,59% | *** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,313695 | 18/12/2025 | 1,83% | 7,59% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 130,831284 | 19/12/2025 | -4,19% | 7,59% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.247,532445 | 19/12/2025 | 13,35% | 7,58% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,668950 | 19/12/2025 | -3,64% | 7,58% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,620104 | 18/12/2025 | -3,06% | 7,58% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,860000 | 18/12/2025 | 1,63% | 7,58% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 80,515710 | 19/12/2025 | 3,23% | 7,58% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 133,196721 | 19/12/2025 | -2,79% | 7,58% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,790000 | 19/12/2025 | 2,37% | 7,58% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 152,280000 | 19/12/2025 | -2,30% | 7,57% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,971000 | 18/12/2025 | 1,61% | 7,57% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 20,180000 | 18/12/2025 | 6,15% | 7,57% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,010100 | 17/12/2025 | 1,02% | 7,57% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 15,279500 | 19/12/2025 | 13,49% | 7,57% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,833218 | 19/12/2025 | 2,23% | 7,57% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,960000 | 19/12/2025 | -0,14% | 7,56% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,680000 | 19/12/2025 | 1,79% | 7,56% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 133,714481 | 18/12/2025 | -7,17% | 7,56% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 126,657565 | 18/12/2025 | -2,98% | 7,56% | * |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 220,417271 | 18/12/2025 | -6,92% | 7,56% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,510000 | 18/12/2025 | 3,21% | 7,55% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 98,530000 | 18/12/2025 | -2,56% | 7,55% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,670000 | 19/12/2025 | -5,71% | 7,55% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,857400 | 18/12/2025 | 3,21% | 7,55% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,020000 | 19/12/2025 | 3,76% | 7,55% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 130,355277 | 19/12/2025 | -5,50% | 7,55% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 90,500854 | 19/12/2025 | -6,02% | 7,55% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,520900 | 19/12/2025 | -0,32% | 7,55% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.445,456097 | 18/12/2025 | -0,60% | 7,55% | *** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 126,277205 | 19/12/2025 | 3,47% | 7,55% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 72,900000 | 19/12/2025 | 5,38% | 7,54% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,390000 | 19/12/2025 | -0,26% | 7,54% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,015669 | 19/12/2025 | 3,91% | 7,54% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,095514 | 19/12/2025 | 2,67% | 7,54% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,270000 | 19/12/2025 | 4,80% | 7,54% | ***** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 43,200000 | 19/12/2025 | 1,53% | 7,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,601846 | 19/12/2025 | 3,14% | 7,54% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,516052 | 19/12/2025 | -1,46% | 7,54% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,410000 | 16/12/2025 | 0,48% | 7,54% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 116,367828 | 19/12/2025 | -5,41% | 7,53% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,990000 | 19/12/2025 | -5,83% | 7,53% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,975751 | 19/12/2025 | -6,48% | 7,53% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 301,200000 | 19/12/2025 | -7,48% | 7,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,570000 | 19/12/2025 | 5,63% | 7,53% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,043000 | 19/12/2025 | 0,60% | 7,53% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,116000 | 19/12/2025 | 0,59% | 7,53% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.447,890000 | 18/12/2025 | 0,92% | 7,52% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,123794 | 19/12/2025 | 9,09% | 7,52% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 90,240779 | 19/12/2025 | 2,67% | 7,52% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 186,140000 | 19/12/2025 | -6,26% | 7,51% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 122,780055 | 19/12/2025 | -5,08% | 7,51% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,375500 | 18/12/2025 | 1,19% | 7,51% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 115,060000 | 19/12/2025 | 3,81% | 7,51% | * |