| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,670000 | 18/12/2025 | 1,59% | 7,36% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 106,687447 | 19/12/2025 | -6,42% | 7,36% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 95,696528 | 17/12/2025 | 2,11% | 7,35% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,420000 | 19/12/2025 | 1,37% | 7,35% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,177910 | 18/12/2025 | -4,08% | 7,35% | *** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 104,880000 | 18/12/2025 | 11,44% | 7,35% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,830000 | 18/12/2025 | -5,48% | 7,35% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 120,675114 | 19/12/2025 | -4,73% | 7,35% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,900000 | 19/12/2025 | 1,06% | 7,34% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,463456 | 19/12/2025 | -6,55% | 7,34% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,210000 | 19/12/2025 | 0,10% | 7,34% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.255,011003 | 19/12/2025 | 1,47% | 7,34% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,682826 | 18/12/2025 | -1,98% | 7,34% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,895321 | 19/12/2025 | 2,95% | 7,33% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.128,817859 | 19/12/2025 | -1,15% | 7,33% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 205,934085 | 19/12/2025 | -6,60% | 7,33% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,387320 | 18/12/2025 | 10,97% | 7,33% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 593,340000 | 19/12/2025 | -0,32% | 7,33% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,165057 | 19/12/2025 | 5,71% | 7,33% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,770000 | 19/12/2025 | 1,40% | 7,33% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,299436 | 19/12/2025 | -5,19% | 7,33% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,529923 | 19/12/2025 | 1,68% | 7,33% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 158,217922 | 19/12/2025 | 11,31% | 7,33% | * |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,731809 | 19/12/2025 | 1,86% | 7,32% | ND |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,639560 | 19/12/2025 | 1,15% | 7,32% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,585801 | 18/12/2025 | -7,18% | 7,32% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,990000 | 18/12/2025 | 2,06% | 7,32% | ***** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,453359 | 18/12/2025 | 2,36% | 7,32% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,474500 | 19/12/2025 | 1,56% | 7,31% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,960000 | 19/12/2025 | 3,46% | 7,31% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,420000 | 19/12/2025 | -5,75% | 7,31% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,251800 | 19/12/2025 | -0,13% | 7,31% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 171,789402 | 18/12/2025 | -7,14% | 7,30% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,620000 | 19/12/2025 | 4,52% | 7,30% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,250000 | 19/12/2025 | -3,65% | 7,30% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 12,933100 | 19/12/2025 | 0,59% | 7,30% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,451100 | 19/12/2025 | -5,53% | 7,30% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,828183 | 18/12/2025 | 1,65% | 7,30% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,287227 | 19/12/2025 | -3,27% | 7,30% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,130000 | 19/12/2025 | 0,75% | 7,30% | **** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,070000 | 19/12/2025 | 1,13% | 7,30% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 95,260000 | 19/12/2025 | 8,53% | 7,29% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,500000 | 18/12/2025 | 1,80% | 7,29% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,710000 | 19/12/2025 | 1,89% | 7,29% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,270000 | 19/12/2025 | -5,04% | 7,29% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 96,347811 | 18/12/2025 | 0,72% | 7,29% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,392000 | 18/12/2025 | 1,47% | 7,28% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,963115 | 19/12/2025 | -5,56% | 7,28% | ** |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,071644 | 18/12/2025 | 1,69% | 7,28% | * |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,335109 | 18/12/2025 | 2,73% | 7,28% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,397134 | 17/12/2025 | -4,47% | 7,28% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 79,849727 | 19/12/2025 | 15,99% | 7,28% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 130,788934 | 19/12/2025 | -5,25% | 7,28% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 122,690000 | 18/12/2025 | -4,45% | 7,28% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,480000 | 19/12/2025 | 0,72% | 7,28% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,279494 | 19/12/2025 | 6,13% | 7,28% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 83,641949 | 18/12/2025 | 0,71% | 7,28% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.915,328964 | 18/12/2025 | 2,12% | 7,27% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,445900 | 17/12/2025 | 1,68% | 7,27% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 10,860656 | 19/12/2025 | -4,38% | 7,27% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,320000 | 19/12/2025 | 3,45% | 7,27% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,800000 | 19/12/2025 | 1,37% | 7,27% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,324900 | 19/12/2025 | 0,85% | 7,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 405,183516 | 19/12/2025 | -0,44% | 7,26% | **** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,685792 | 19/12/2025 | 8,21% | 7,26% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 42,315574 | 19/12/2025 | -13,89% | 7,26% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,509000 | 18/12/2025 | 0,78% | 7,26% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,240000 | 19/12/2025 | 2,40% | 7,26% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 230,870000 | 19/12/2025 | 11,32% | 7,26% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,459358 | 19/12/2025 | -5,95% | 7,26% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,983708 | 19/12/2025 | 1,20% | 7,26% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.082,976253 | 28/11/2025 | -1,51% | 7,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,760000 | 19/12/2025 | 3,61% | 7,26% | *** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,498708 | 19/12/2025 | 1,71% | 7,25% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,984300 | 18/12/2025 | 1,67% | 7,25% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,083000 | 19/12/2025 | 2,85% | 7,25% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 122,851779 | 18/12/2025 | -4,15% | 7,25% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,530000 | 19/12/2025 | 0,57% | 7,25% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,230000 | 19/12/2025 | -0,38% | 7,25% | ** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 68,898309 | 19/12/2025 | -8,29% | 7,25% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,206036 | 19/12/2025 | -0,81% | 7,25% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,770000 | 19/12/2025 | 0,51% | 7,24% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,283718 | 19/12/2025 | 1,79% | 7,24% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 107,000000 | 19/12/2025 | 4,05% | 7,24% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,798700 | 19/12/2025 | -0,22% | 7,24% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 669,944855 | 19/12/2025 | 1,60% | 7,24% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 88,678279 | 19/12/2025 | -5,01% | 7,24% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 121,883538 | 19/12/2025 | -5,18% | 7,23% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,640000 | 19/12/2025 | 0,63% | 7,23% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,965000 | 19/12/2025 | -0,11% | 7,23% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,023500 | 19/12/2025 | -4,18% | 7,23% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,690000 | 18/12/2025 | 1,54% | 7,23% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.667,965229 | 19/12/2025 | 2,17% | 7,23% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,790000 | 19/12/2025 | 3,83% | 7,22% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,250000 | 19/12/2025 | 1,23% | 7,22% | * |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,418044 | 18/12/2025 | 0,72% | 7,22% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,725324 | 19/12/2025 | -4,41% | 7,22% | *** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,649200 | 19/12/2025 | 0,07% | 7,22% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,559085 | 19/12/2025 | -6,68% | 7,22% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 128,067156 | 18/12/2025 | -5,92% | 7,22% | ** |
