| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,280000 | 22/12/2025 | 3,41% | 7,35% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 8,786090 | 20/11/2025 | 0,46% | 7,35% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,980000 | 19/12/2025 | 2,05% | 7,35% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,116828 | 22/12/2025 | 0,77% | 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% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 495,320000 | 22/12/2025 | 12,02% | 7,35% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,650000 | 22/12/2025 | 1,90% | 7,35% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,130000 | 19/12/2025 | 2,80% | 7,35% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,283100 | 19/12/2025 | 0,07% | 7,34% | *** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,733883 | 22/12/2025 | 1,88% | 7,34% | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 17,883803 | 22/12/2025 | -17,08% | 7,34% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,255854 | 22/12/2025 | -0,22% | 7,34% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,172840 | 22/12/2025 | -6,80% | 7,34% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 205,389527 | 22/12/2025 | -6,84% | 7,34% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,900000 | 19/12/2025 | 2,43% | 7,34% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.151,000000 | 22/12/2025 | -5,19% | 7,34% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,550000 | 22/12/2025 | 7,04% | 7,34% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 171,349510 | 22/12/2025 | -0,70% | 7,34% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,580587 | 22/12/2025 | -5,61% | 7,34% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,460105 | 22/12/2025 | 1,58% | 7,33% | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 97,387600 | 22/12/2025 | -1,39% | 7,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,902086 | 22/12/2025 | 5,08% | 7,33% | *** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,680000 | 22/12/2025 | -0,41% | 7,32% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,441039 | 22/12/2025 | -0,23% | 7,32% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,250000 | 22/12/2025 | 1,04% | 7,32% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,262000 | 22/12/2025 | 0,52% | 7,32% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,613200 | 22/12/2025 | 0,04% | 7,32% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,894236 | 19/12/2025 | 1,77% | 7,32% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,690000 | 19/12/2025 | 1,54% | 7,32% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,647510 | 22/12/2025 | -4,87% | 7,32% | ** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,443601 | 19/12/2025 | 2,24% | 7,32% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 172,149851 | 22/12/2025 | -6,01% | 7,31% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,500000 | 22/12/2025 | 0,20% | 7,31% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 235,717327 | 22/12/2025 | -1,35% | 7,31% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,540000 | 22/12/2025 | 6,00% | 7,31% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,275655 | 22/12/2025 | 3,13% | 7,31% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,613781 | 05/12/2025 | 6,41% | 7,31% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.225,490000 | 19/12/2025 | 3,52% | 7,31% | *** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 554,830000 | 19/12/2025 | 1,65% | 7,31% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 121,302682 | 22/12/2025 | -5,63% | 7,30% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 73,030000 | 22/12/2025 | 5,57% | 7,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 148,837803 | 22/12/2025 | -6,40% | 7,30% | **** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,476400 | 22/12/2025 | 1,57% | 7,30% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.323,660000 | 19/12/2025 | -1,42% | 7,30% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 991,770000 | 19/12/2025 | -0,34% | 7,30% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,670000 | 22/12/2025 | -5,71% | 7,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 82,818577 | 22/12/2025 | -0,13% | 7,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,500000 | 22/12/2025 | 5,63% | 7,30% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,597200 | 22/12/2025 | 2,23% | 7,30% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,950000 | 22/12/2025 | -0,31% | 7,29% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,696977 | 22/12/2025 | -4,69% | 7,29% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,603200 | 22/12/2025 | 2,67% | 7,29% | *** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,500244 | 22/12/2025 | 1,72% | 7,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 82,841455 | 22/12/2025 | -0,22% | 7,28% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,062915 | 22/12/2025 | -1,09% | 7,28% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,505321 | 22/12/2025 | -6,11% | 7,28% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 131,528310 | 22/12/2025 | -6,11% | 7,28% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,236320 | 19/12/2025 | 1,77% | 7,28% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,439000 | 22/12/2025 | 2,68% | 7,28% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,620100 | 22/12/2025 | 4,91% | 7,28% | **** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,190000 | 19/12/2025 | 0,14% | 7,28% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 72,878060 | 22/12/2025 | 5,89% | 7,27% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.094,500000 | 17/12/2025 | 5,31% | 7,27% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,690000 | 22/12/2025 | 1,03% | 7,27% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 113,370000 | 22/12/2025 | -5,70% | 7,27% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 107,583692 | 22/12/2025 | 26,11% | 7,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,478076 | 22/12/2025 | -4,94% | 7,27% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,536824 | 22/12/2025 | -6,83% | 7,27% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 271,051511 | 22/12/2025 | -7,55% | 7,26% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 7,119796 | 22/12/2025 | 10,89% | 7,26% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,080000 | 22/12/2025 | -0,32% | 7,26% | * |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,404853 | 22/12/2025 | -8,19% | 7,26% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 378,795241 | 22/12/2025 | 1,09% | 7,26% | *** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,091103 | 22/12/2025 | 7,96% | 7,25% | * |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,334790 | 19/12/2025 | 2,70% | 7,25% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 670,013826 | 22/12/2025 | 1,61% | 7,25% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.273,572325 | 22/12/2025 | 1,78% | 7,25% | * |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,512074 | 19/12/2025 | 1,53% | 7,25% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 135,862580 | 22/12/2025 | 17,91% | 7,25% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,970000 | 19/12/2025 | 0,01% | 7,24% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 19/12/2025 | 2,31% | 7,24% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 235,980000 | 22/12/2025 | -1,05% | 7,24% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 235,849920 | 22/12/2025 | -1,28% | 7,24% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,983397 | 22/12/2025 | -6,55% | 7,24% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,524100 | 22/12/2025 | -4,65% | 7,23% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 129,612601 | 22/12/2025 | -5,96% | 7,23% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,659855 | 22/12/2025 | -5,59% | 7,23% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,271400 | 19/12/2025 | 1,59% | 7,23% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,183057 | 22/12/2025 | -6,19% | 7,23% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,842300 | 19/12/2025 | -0,21% | 7,22% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 178,769160 | 22/12/2025 | 1,78% | 7,22% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,499361 | 22/12/2025 | -7,66% | 7,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 10,779055 | 22/12/2025 | -5,10% | 7,22% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,081400 | 22/12/2025 | 2,82% | 7,22% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,446999 | 22/12/2025 | -5,70% | 7,22% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 134,180000 | 22/12/2025 | -14,20% | 7,22% | * |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,405230 | 18/12/2025 | -3,53% | 7,22% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,212700 | 19/12/2025 | 1,83% | 7,22% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 101,298841 | 22/12/2025 | 2,21% | 7,21% | *** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 736,330560 | 22/12/2025 | 1,62% | 7,21% | * |
