| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,246233 | 19/12/2025 | -3,72% | 7,08% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,258000 | 19/12/2025 | -0,26% | 7,08% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,432000 | 19/12/2025 | -0,25% | 7,08% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 109,904555 | 28/11/2025 | 3,24% | 7,08% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 174,230000 | 19/12/2025 | 1,37% | 7,07% | **** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,355874 | 19/12/2025 | -11,30% | 7,07% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,900000 | 19/12/2025 | -5,87% | 7,07% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,856600 | 19/12/2025 | 11,55% | 7,07% | * |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,450000 | 19/12/2025 | 1,07% | 7,07% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,314800 | 19/12/2025 | 0,14% | 7,06% | * |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 12,440000 | 19/12/2025 | 11,77% | 7,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 126,090000 | 19/12/2025 | 0,22% | 7,06% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,534000 | 19/12/2025 | -0,31% | 7,06% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,192100 | 18/12/2025 | 4,27% | 7,06% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,005822 | 19/12/2025 | -0,84% | 7,06% | **** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,210000 | 18/12/2025 | 1,83% | 7,06% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,882800 | 19/12/2025 | 0,67% | 7,06% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,565915 | 19/12/2025 | -4,33% | 7,05% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,727459 | 19/12/2025 | -5,83% | 7,05% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,431729 | 19/12/2025 | 1,84% | 7,05% | ND |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 26,268200 | 18/12/2025 | 10,01% | 7,05% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,065000 | 19/12/2025 | -0,24% | 7,05% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,763305 | 19/12/2025 | -4,76% | 7,04% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 95,460000 | 19/12/2025 | 3,73% | 7,04% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 198,446918 | 19/12/2025 | -4,80% | 7,04% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 103,440000 | 19/12/2025 | 2,69% | 7,04% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,921800 | 19/12/2025 | 2,39% | 7,04% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,230200 | 18/12/2025 | 1,84% | 7,04% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,808676 | 19/12/2025 | -0,88% | 7,04% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 84,084956 | 19/12/2025 | 4,41% | 7,04% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,642300 | 19/12/2025 | 3,09% | 7,04% | * |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 159,659713 | 19/12/2025 | 1,34% | 7,04% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 120,970000 | 19/12/2025 | -5,48% | 7,03% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,150000 | 19/12/2025 | 1,18% | 7,03% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,624658 | 19/12/2025 | -11,30% | 7,03% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,960668 | 18/12/2025 | -3,34% | 7,03% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,590000 | 19/12/2025 | 3,81% | 7,03% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,209300 | 19/12/2025 | -3,41% | 7,03% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 131,856216 | 19/12/2025 | -5,88% | 7,03% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,521233 | 19/12/2025 | -0,86% | 7,03% | **** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 175,546448 | 19/12/2025 | -5,09% | 7,03% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 558,943862 | 19/12/2025 | 9,54% | 7,03% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,430000 | 19/12/2025 | 0,39% | 7,02% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,520000 | 19/12/2025 | -0,40% | 7,02% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,007000 | 18/12/2025 | 10,53% | 7,02% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 94,526981 | 19/12/2025 | -5,14% | 7,02% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,280000 | 19/12/2025 | 1,79% | 7,02% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.226,740000 | 18/12/2025 | 3,62% | 7,02% | *** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,145000 | 19/12/2025 | 1,77% | 7,02% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,895400 | 19/12/2025 | 5,80% | 7,02% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 97,908128 | 19/12/2025 | -5,64% | 7,02% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,807960 | 19/12/2025 | 5,45% | 7,01% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,674000 | 19/12/2025 | -3,48% | 7,01% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,272600 | 19/12/2025 | -5,97% | 7,01% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,104314 | 19/12/2025 | 1,52% | 7,01% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 140,710000 | 18/12/2025 | 1,92% | 7,00% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 103,650000 | 18/12/2025 | 2,53% | 7,00% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,743169 | 19/12/2025 | -4,97% | 7,00% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 97,199454 | 19/12/2025 | -5,13% | 7,00% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 89,147883 | 19/12/2025 | -5,12% | 7,00% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,816438 | 19/12/2025 | -0,86% | 7,00% | **** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,526188 | 18/12/2025 | 1,51% | 7,00% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,608000 | 19/12/2025 | 0,90% | 7,00% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,433118 | 19/12/2025 | 4,64% | 7,00% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 110,450820 | 19/12/2025 | -4,86% | 6,99% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,650000 | 19/12/2025 | 6,55% | 6,99% | *** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 262,560000 | 19/12/2025 | -0,59% | 6,99% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 271,832309 | 19/12/2025 | -7,29% | 6,99% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 144,287910 | 19/12/2025 | -4,93% | 6,99% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 45,980000 | 19/12/2025 | -0,13% | 6,98% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,340000 | 19/12/2025 | -11,48% | 6,98% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,588000 | 19/12/2025 | 0,35% | 6,98% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,910000 | 19/12/2025 | 1,07% | 6,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,850068 | 19/12/2025 | -6,25% | 6,98% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,429883 | 19/12/2025 | 1,45% | 6,98% | ND |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,414284 | 18/12/2025 | -2,93% | 6,98% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,363470 | 17/12/2025 | -3,95% | 6,98% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,107390 | 19/12/2025 | 10,10% | 6,98% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,415301 | 19/12/2025 | -6,22% | 6,98% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,761072 | 18/12/2025 | -5,40% | 6,98% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,063183 | 19/12/2025 | -6,59% | 6,98% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 19/12/2025 | 2,31% | 6,97% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,830000 | 19/12/2025 | 3,19% | 6,97% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,858800 | 19/12/2025 | 5,03% | 6,97% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,170000 | 19/12/2025 | 2,43% | 6,96% | ***** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,231557 | 19/12/2025 | 0,86% | 6,96% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,930000 | 19/12/2025 | 1,07% | 6,96% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,370000 | 19/12/2025 | -0,37% | 6,96% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 43,190574 | 19/12/2025 | 1,64% | 6,96% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,893685 | 18/12/2025 | 1,77% | 6,96% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,140000 | 18/12/2025 | 2,88% | 6,96% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,864071 | 19/12/2025 | -5,88% | 6,95% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,795000 | 19/12/2025 | 0,81% | 6,95% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,557078 | 19/12/2025 | -3,02% | 6,95% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,400173 | 19/11/2025 | -5,80% | 6,95% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,540000 | 19/12/2025 | 1,89% | 6,95% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,627732 | 19/12/2025 | 16,72% | 6,95% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 124,890000 | 19/12/2025 | 4,05% | 6,95% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 42,411544 | 19/12/2025 | 1,19% | 6,95% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,400000 | 19/12/2025 | 0,21% | 6,94% | ** |
