| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,781700 | 22/12/2025 | 1,61% | 7,21% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,810000 | 16/12/2025 | 0,51% | 7,21% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,149425 | 22/12/2025 | -5,47% | 7,21% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,680000 | 22/12/2025 | 4,45% | 7,20% | ***** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,440000 | 19/12/2025 | 0,38% | 7,20% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,885909 | 22/12/2025 | -5,38% | 7,20% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,480204 | 22/12/2025 | -6,01% | 7,20% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,937800 | 22/12/2025 | 8,24% | 7,20% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,240000 | 22/12/2025 | -7,86% | 7,19% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,584859 | 22/12/2025 | -1,14% | 7,19% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 153,200000 | 19/12/2025 | -1,04% | 7,19% | ** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 262,220000 | 22/12/2025 | -0,72% | 7,19% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,949837 | 22/12/2025 | 1,60% | 7,19% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 110,595970 | 19/12/2025 | -4,88% | 7,19% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,480000 | 22/12/2025 | 3,29% | 7,18% | **** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,430000 | 22/12/2025 | 0,87% | 7,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,420000 | 22/12/2025 | 5,77% | 7,18% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,296000 | 22/12/2025 | 1,22% | 7,18% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,664300 | 22/12/2025 | 2,47% | 7,18% | *** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 881,904700 | 19/12/2025 | 0,68% | 7,18% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.622,590000 | 22/12/2025 | 11,10% | 7,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 506,773293 | 22/12/2025 | -6,65% | 7,17% | **** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,301600 | 21/12/2025 | 1,97% | 7,17% | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,030000 | 22/12/2025 | 3,36% | 7,17% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,071000 | 22/12/2025 | 1,72% | 7,17% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.262,270000 | 22/12/2025 | 0,37% | 7,17% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,832761 | 22/12/2025 | -1,51% | 7,17% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 163,719711 | 22/12/2025 | -5,34% | 7,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 129,539481 | 11/12/2025 | -3,83% | 7,16% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,925500 | 22/12/2025 | -12,84% | 7,16% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,354610 | 22/12/2025 | -2,31% | 7,16% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 267,186037 | 22/12/2025 | -4,69% | 7,16% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,809000 | 22/12/2025 | 0,06% | 7,16% | *** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 13,977400 | 19/12/2025 | 0,10% | 7,16% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,174658 | 19/12/2025 | -2,43% | 7,16% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,320000 | 22/12/2025 | -0,31% | 7,16% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 204,171988 | 22/12/2025 | -6,38% | 7,16% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 137,610000 | 19/12/2025 | 12,12% | 7,16% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.801,820000 | 19/12/2025 | -0,53% | 7,15% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,850000 | 22/12/2025 | -0,42% | 7,15% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,429089 | 19/12/2025 | 0,85% | 7,15% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.396,210000 | 22/12/2025 | 0,35% | 7,15% | * |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,221595 | 19/12/2025 | 1,59% | 7,15% | ND |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,605619 | 22/12/2025 | -4,09% | 7,15% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.666,648776 | 22/12/2025 | 2,08% | 7,15% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.506,422437 | 19/12/2025 | 1,55% | 7,14% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,128991 | 22/12/2025 | -4,75% | 7,14% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,141337 | 22/12/2025 | -6,22% | 7,14% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 172,703210 | 19/12/2025 | -5,56% | 7,14% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,169900 | 22/12/2025 | 3,31% | 7,14% | **** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,300000 | 22/12/2025 | 1,82% | 7,14% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,339558 | 19/12/2025 | 4,21% | 7,14% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 49,203200 | 19/12/2025 | -1,67% | 7,14% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,764344 | 19/12/2025 | -6,97% | 7,14% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,147722 | 22/12/2025 | -4,92% | 7,13% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,460000 | 22/12/2025 | 0,11% | 7,13% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,390000 | 22/12/2025 | -0,26% | 7,13% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 100,802596 | 19/12/2025 | -8,67% | 7,13% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,926352 | 22/12/2025 | -3,06% | 7,13% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,150766 | 22/12/2025 | -3,39% | 7,13% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,919300 | 22/12/2025 | 2,63% | 7,13% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.041,720000 | 22/12/2025 | -2,38% | 7,12% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,801618 | 22/12/2025 | -6,04% | 7,12% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 127,398893 | 22/12/2025 | -3,13% | 7,12% | * |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,160000 | 22/12/2025 | 0,28% | 7,12% | *** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,432935 | 22/12/2025 | 1,86% | 7,12% | ND |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,290000 | 19/12/2025 | 0,10% | 7,12% | *** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,400000 | 22/12/2025 | 1,49% | 7,12% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 98,844900 | 22/12/2025 | 1,04% | 7,12% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,920516 | 16/12/2025 | -6,24% | 7,12% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,547467 | 22/12/2025 | -4,60% | 7,11% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.967,000000 | 16/12/2025 | 0,30% | 7,11% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,005689 | 22/12/2025 | 2,40% | 7,11% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,670300 | 18/12/2025 | 2,47% | 7,11% | * |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 955,343068 | 19/12/2025 | 1,20% | 7,11% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.070,815092 | 19/12/2025 | 1,20% | 7,11% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,320000 | 22/12/2025 | -11,63% | 7,10% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,909100 | 22/12/2025 | -14,33% | 7,10% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,350000 | 22/12/2025 | -0,07% | 7,10% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,170000 | 19/12/2025 | 1,80% | 7,10% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.082,976253 | 28/11/2025 | -1,51% | 7,10% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,420000 | 22/12/2025 | -0,38% | 7,09% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 135,530000 | 22/12/2025 | -4,92% | 7,09% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 119,815371 | 22/12/2025 | -1,16% | 7,09% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,610000 | 22/12/2025 | 3,83% | 7,09% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 124,630000 | 22/12/2025 | 3,83% | 7,09% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,604158 | 22/12/2025 | 8,87% | 7,09% | *** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,724000 | 22/12/2025 | 0,03% | 7,09% | * |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,223925 | 22/12/2025 | -3,90% | 7,08% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,321900 | 16/12/2025 | 0,17% | 7,08% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,469500 | 16/12/2025 | 0,29% | 7,08% | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,150400 | 21/12/2025 | 1,50% | 7,08% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 130,787569 | 22/12/2025 | -4,67% | 7,08% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 267,255806 | 19/12/2025 | 1,87% | 7,08% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 109,904555 | 28/11/2025 | 3,24% | 7,08% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 115,482384 | 22/12/2025 | 17,88% | 7,08% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,390000 | 22/12/2025 | 0,21% | 7,07% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 115,710000 | 22/12/2025 | 1,47% | 7,07% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,267323 | 16/12/2025 | -7,15% | 7,07% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,527458 | 22/12/2025 | 22,81% | 7,06% | * |
