| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,159495 | 19/12/2025 | -4,89% | 7,22% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,927937 | 19/12/2025 | -5,04% | 7,22% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,757836 | 18/12/2025 | 0,60% | 7,22% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,160000 | 19/12/2025 | 4,37% | 7,22% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 736,264010 | 19/12/2025 | 1,61% | 7,21% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,034200 | 19/12/2025 | -0,75% | 7,21% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,230000 | 19/12/2025 | 1,03% | 7,21% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,385929 | 19/12/2025 | -5,53% | 7,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,540000 | 19/12/2025 | 6,86% | 7,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,711311 | 17/12/2025 | -4,16% | 7,21% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.774,313010 | 18/12/2025 | 0,59% | 7,21% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.082,357401 | 28/11/2025 | -1,51% | 7,21% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,394800 | 19/12/2025 | -5,46% | 7,21% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.072,904010 | 19/12/2025 | 2,05% | 7,20% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,250000 | 19/12/2025 | 17,78% | 7,20% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 99,280998 | 19/12/2025 | 9,84% | 7,20% | **** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,820000 | 19/12/2025 | -0,06% | 7,20% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,160000 | 19/12/2025 | 1,82% | 7,20% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,284238 | 19/12/2025 | -5,40% | 7,20% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,819416 | 19/12/2025 | -5,22% | 7,20% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,440000 | 19/12/2025 | 2,48% | 7,20% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 127,936400 | 19/12/2025 | 3,91% | 7,20% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,760000 | 19/12/2025 | -5,05% | 7,19% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,510000 | 19/12/2025 | 3,32% | 7,19% | **** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,628380 | 18/12/2025 | 1,69% | 7,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 246,250000 | 19/12/2025 | -7,03% | 7,19% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,605695 | 19/12/2025 | -12,71% | 7,19% | * |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,821721 | 19/12/2025 | -7,42% | 7,19% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,924383 | 19/12/2025 | 1,58% | 7,19% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 92,850700 | 19/12/2025 | -0,26% | 7,19% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,200100 | 19/12/2025 | 2,29% | 7,19% | *** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 42,260000 | 19/12/2025 | -14,11% | 7,18% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 93,860000 | 18/12/2025 | 2,69% | 7,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,420000 | 19/12/2025 | 5,77% | 7,18% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,231216 | 19/12/2025 | -6,53% | 7,18% | *** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.273,337219 | 19/12/2025 | 1,76% | 7,18% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 113,350000 | 19/12/2025 | 0,05% | 7,17% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 107,080000 | 17/12/2025 | 1,72% | 7,17% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,430000 | 19/12/2025 | 0,87% | 7,17% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,165984 | 19/12/2025 | -4,48% | 7,17% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,930000 | 19/12/2025 | 3,76% | 7,17% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,322746 | 19/12/2025 | 0,79% | 7,17% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 147,950820 | 19/12/2025 | -4,37% | 7,17% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,980874 | 19/12/2025 | -5,50% | 7,16% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,530000 | 18/12/2025 | 1,20% | 7,16% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,311475 | 19/12/2025 | -5,24% | 7,16% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,670000 | 19/12/2025 | 1,01% | 7,16% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 121,130000 | 19/12/2025 | 12,24% | 7,16% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,220697 | 18/12/2025 | 1,59% | 7,16% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 100,854423 | 19/12/2025 | -5,70% | 7,16% | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,164276 | 19/12/2025 | 4,63% | 7,16% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,993169 | 19/12/2025 | -12,44% | 7,15% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,355918 | 19/12/2025 | 1,76% | 7,15% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 99,136539 | 19/12/2025 | -0,16% | 7,15% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,690000 | 19/12/2025 | 4,46% | 7,14% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,350000 | 19/12/2025 | 0,08% | 7,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,500000 | 19/12/2025 | 5,63% | 7,14% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,197404 | 19/12/2025 | -4,62% | 7,14% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,796192 | 19/12/2025 | -0,28% | 7,14% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 106,432000 | 19/12/2025 | -3,62% | 7,14% | **** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.506,348157 | 18/12/2025 | 1,55% | 7,13% | * |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,600000 | 19/12/2025 | 2,43% | 7,13% | *** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,301500 | 18/12/2025 | 1,97% | 7,13% | ND |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,650000 | 18/12/2025 | 0,85% | 7,13% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.070,364366 | 18/12/2025 | -8,74% | 7,13% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,918400 | 18/12/2025 | 11,33% | 7,13% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,940435 | 19/12/2025 | -5,93% | 7,13% | ** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,095240 | 18/12/2025 | 1,31% | 7,13% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,073059 | 19/12/2025 | -0,42% | 7,12% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,888000 | 19/12/2025 | -5,47% | 7,12% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,150000 | 19/12/2025 | 0,97% | 7,12% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,734107 | 18/12/2025 | -6,39% | 7,12% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,234491 | 18/12/2025 | -5,99% | 7,12% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,542000 | 19/12/2025 | 0,82% | 7,12% | *** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 17/12/2025 | -3,35% | 7,12% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,450804 | 18/12/2025 | -0,42% | 7,12% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,834016 | 19/12/2025 | -6,58% | 7,12% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,785577 | 19/12/2025 | -4,92% | 7,11% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 154,610656 | 19/12/2025 | -6,68% | 7,11% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,070000 | 19/12/2025 | 3,40% | 7,11% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,561700 | 19/12/2025 | 1,10% | 7,11% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 98,835900 | 19/12/2025 | 1,03% | 7,11% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,227300 | 19/12/2025 | 3,94% | 7,10% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,465400 | 19/12/2025 | 1,40% | 7,10% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,591767 | 19/12/2025 | -1,06% | 7,10% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,664900 | 17/12/2025 | 2,41% | 7,10% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,434428 | 19/12/2025 | 0,47% | 7,10% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 106,318306 | 19/12/2025 | -3,42% | 7,10% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,756831 | 19/12/2025 | -4,76% | 7,09% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,733000 | 19/12/2025 | 4,35% | 7,09% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,014344 | 19/12/2025 | -6,28% | 7,09% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,149700 | 18/12/2025 | 1,49% | 7,09% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,196380 | 19/12/2025 | -5,20% | 7,09% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,939041 | 19/12/2025 | 0,24% | 7,09% | ***** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,446977 | 19/12/2025 | -6,50% | 7,08% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,974200 | 18/12/2025 | 20,69% | 7,08% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 10,083200 | 19/12/2025 | 13,35% | 7,08% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,020000 | 19/12/2025 | 0,53% | 7,08% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 107,436817 | 19/12/2025 | -3,38% | 7,08% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,682311 | 18/12/2025 | -6,86% | 7,08% | ** |
