| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,220300 | 19/12/2025 | 0,42% | 7,51% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,320000 | 19/12/2025 | 3,17% | 7,51% | **** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 95,008106 | 18/12/2025 | -5,08% | 7,51% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,108265 | 19/12/2025 | -6,40% | 7,51% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 475,800900 | 18/12/2025 | 0,57% | 7,51% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,920000 | 18/12/2025 | -5,43% | 7,51% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,574251 | 18/12/2025 | 1,65% | 7,51% | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 116,631112 | 18/12/2025 | -10,80% | 7,51% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,000000 | 19/12/2025 | 1,21% | 7,50% | * |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,743120 | 19/12/2025 | 2,27% | 7,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,661515 | 19/12/2025 | -0,54% | 7,50% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.652,219945 | 19/12/2025 | -5,09% | 7,50% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,480000 | 19/12/2025 | 1,32% | 7,50% | **** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,129000 | 19/12/2025 | -1,71% | 7,50% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,310000 | 16/12/2025 | 1,34% | 7,50% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,580240 | 18/12/2025 | 0,84% | 7,50% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,899200 | 19/12/2025 | -0,34% | 7,50% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,270000 | 19/12/2025 | 2,82% | 7,49% | ** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 130,034570 | 18/12/2025 | 1,96% | 7,49% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,141553 | 19/12/2025 | -3,67% | 7,49% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,673156 | 19/12/2025 | -5,41% | 7,49% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 206,864754 | 19/12/2025 | -6,55% | 7,49% | *** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 108,469945 | 19/12/2025 | -6,55% | 7,49% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 106,476662 | 18/12/2025 | -6,97% | 7,49% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,370600 | 19/12/2025 | -3,23% | 7,49% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,130208 | 19/12/2025 | -6,54% | 7,49% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,334700 | 19/12/2025 | 11,50% | 7,49% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 95,400631 | 18/12/2025 | -10,81% | 7,49% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,988000 | 19/12/2025 | -0,55% | 7,48% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,452055 | 19/12/2025 | -5,05% | 7,48% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,512600 | 12/12/2025 | 2,35% | 7,48% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,820000 | 19/12/2025 | 0,89% | 7,47% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,210000 | 19/12/2025 | 4,50% | 7,47% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,374300 | 19/12/2025 | 3,78% | 7,47% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 142,670000 | 19/12/2025 | -7,48% | 7,47% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,447507 | 18/12/2025 | 1,65% | 7,47% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,860656 | 19/12/2025 | -5,18% | 7,47% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,143000 | 19/12/2025 | 0,69% | 7,47% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 137,260000 | 18/12/2025 | 11,83% | 7,47% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,470000 | 19/12/2025 | -7,47% | 7,46% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,175799 | 19/12/2025 | -3,57% | 7,46% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,980000 | 19/12/2025 | 2,11% | 7,46% | **** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,082646 | 17/12/2025 | 2,04% | 7,46% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,193648 | 19/12/2025 | 12,14% | 7,46% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,810024 | 19/12/2025 | 9,20% | 7,46% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 50,720000 | 19/12/2025 | -7,02% | 7,46% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,459918 | 16/12/2025 | -2,92% | 7,46% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,708675 | 19/12/2025 | -4,71% | 7,45% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,728700 | 19/12/2025 | 0,18% | 7,44% | ** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,778025 | 18/12/2025 | 1,61% | 7,44% | ND |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,931011 | 19/12/2025 | -4,54% | 7,44% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,180300 | 18/12/2025 | 1,73% | 7,44% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 155,420000 | 19/12/2025 | -4,64% | 7,44% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 105,510000 | 19/12/2025 | 2,94% | 7,44% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.832,950000 | 19/12/2025 | -0,24% | 7,44% | *** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,890000 | 19/12/2025 | 2,97% | 7,44% | *** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.027,070456 | 18/12/2025 | 1,50% | 7,44% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,833100 | 19/12/2025 | 7,87% | 7,44% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,128700 | 19/12/2025 | 5,84% | 7,44% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,796533 | 19/12/2025 | -5,38% | 7,44% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,360000 | 18/12/2025 | 0,89% | 7,43% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,988730 | 19/12/2025 | -5,50% | 7,43% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,459195 | 19/12/2025 | 1,57% | 7,43% | ND |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,489941 | 19/12/2025 | -1,36% | 7,43% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,016800 | 19/12/2025 | 3,17% | 7,42% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 210,580000 | 18/12/2025 | 11,42% | 7,42% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,778005 | 19/12/2025 | -0,78% | 7,42% | * |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 109,264003 | 19/12/2025 | -5,22% | 7,42% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,840000 | 19/12/2025 | 2,50% | 7,42% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,080000 | 19/12/2025 | 4,45% | 7,42% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 126,780000 | 19/12/2025 | 4,52% | 7,42% | ***** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,894809 | 19/12/2025 | -6,23% | 7,41% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 59,084699 | 19/12/2025 | 12,09% | 7,41% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 96,040618 | 18/12/2025 | 0,74% | 7,41% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,027700 | 18/12/2025 | 1,84% | 7,40% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 108,904110 | 19/12/2025 | -1,90% | 7,40% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,260000 | 19/12/2025 | 4,08% | 7,40% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,605953 | 17/12/2025 | -4,26% | 7,40% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,730000 | 19/12/2025 | 3,40% | 7,40% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,180000 | 19/12/2025 | 1,91% | 7,40% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,775615 | 19/12/2025 | -5,21% | 7,39% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 928,220000 | 19/12/2025 | 0,00% | 7,39% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.588,790050 | 19/12/2025 | 1,73% | 7,39% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 173,670000 | 19/12/2025 | -6,98% | 7,39% | **** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,479235 | 18/12/2025 | · | 7,39% | * |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,832400 | 19/12/2025 | -0,37% | 7,39% | * |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 126,442535 | 19/12/2025 | 10,82% | 7,39% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 101,266366 | 19/12/2025 | 2,18% | 7,38% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,198000 | 19/12/2025 | 3,78% | 7,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,690000 | 19/12/2025 | 5,52% | 7,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,110000 | 19/12/2025 | 5,71% | 7,38% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,365437 | 19/12/2025 | -6,52% | 7,38% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 150,435079 | 17/12/2025 | -6,09% | 7,38% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,123634 | 19/12/2025 | -5,29% | 7,37% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,046533 | 19/12/2025 | -3,10% | 7,37% | * |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,100000 | 19/12/2025 | 5,73% | 7,36% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,812842 | 19/12/2025 | 1,10% | 7,36% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 112,602459 | 19/12/2025 | -5,87% | 7,36% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 7,062329 | 19/12/2025 | 9,99% | 7,36% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,650000 | 19/12/2025 | 2,31% | 7,36% | ***** |
