| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,710089 | 22/12/2025 | -5,33% | 7,06% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 281,038740 | 22/12/2025 | -4,95% | 7,06% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,827000 | 22/12/2025 | 0,04% | 7,06% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,930000 | 22/12/2025 | -5,21% | 7,06% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,990064 | 19/12/2025 | 1,54% | 7,06% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 126,550000 | 22/12/2025 | 4,33% | 7,06% | ***** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,014474 | 22/12/2025 | 7,93% | 7,05% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,325000 | 19/12/2025 | 0,27% | 7,05% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.588,770000 | 22/12/2025 | -0,24% | 7,05% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,396200 | 22/12/2025 | -5,42% | 7,05% | *** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.082,357401 | 28/11/2025 | -1,51% | 7,05% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,660066 | 22/12/2025 | -5,33% | 7,04% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,405502 | 22/12/2025 | 2,68% | 7,04% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 420,705260 | 19/12/2025 | 15,46% | 7,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,150000 | 22/12/2025 | 5,30% | 7,04% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,839396 | 22/12/2025 | -3,47% | 7,04% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,660000 | 19/12/2025 | 0,26% | 7,04% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,440200 | 22/12/2025 | 11,72% | 7,04% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,345109 | 16/12/2025 | 4,86% | 7,04% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,788846 | 22/12/2025 | -8,67% | 7,03% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,770000 | 19/12/2025 | 0,02% | 7,03% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,121700 | 16/12/2025 | 0,12% | 7,03% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 260,323542 | 22/12/2025 | -7,60% | 7,03% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,910000 | 22/12/2025 | 0,90% | 7,03% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,577600 | 22/12/2025 | 1,12% | 7,03% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,993399 | 22/12/2025 | -5,57% | 7,03% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,252345 | 22/12/2025 | -2,07% | 7,03% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 377,373599 | 22/12/2025 | -7,48% | 7,02% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,978800 | 19/12/2025 | 0,35% | 7,02% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,742359 | 19/12/2025 | 0,77% | 7,02% | * |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 103,150580 | 22/12/2025 | 21,37% | 7,02% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,010000 | 22/12/2025 | 1,22% | 7,01% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,510000 | 19/12/2025 | 3,21% | 7,01% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,793100 | 22/12/2025 | 0,26% | 7,01% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,547041 | 22/12/2025 | -6,09% | 7,00% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,860000 | 22/12/2025 | -6,22% | 7,00% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,768000 | 19/12/2025 | 1,70% | 7,00% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,540000 | 22/12/2025 | -1,05% | 7,00% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,393614 | 22/12/2025 | -5,47% | 7,00% | *** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,527511 | 19/12/2025 | 1,51% | 7,00% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 100,587484 | 22/12/2025 | -5,95% | 7,00% | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 165,602384 | 22/12/2025 | -5,42% | 7,00% | *** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.884,740000 | 19/12/2025 | 3,61% | 6,99% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 167,330779 | 22/12/2025 | -6,10% | 6,98% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,273205 | 22/12/2025 | 12,74% | 6,98% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 105,460000 | 22/12/2025 | 2,89% | 6,98% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,141615 | 22/12/2025 | -3,06% | 6,98% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,192281 | 19/12/2025 | -5,01% | 6,98% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 73,164987 | 22/12/2025 | 8,31% | 6,98% | ** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,088804 | 22/12/2025 | -8,03% | 6,98% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 40,002288 | 22/12/2025 | 5,74% | 6,97% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 161,355874 | 19/12/2025 | -6,57% | 6,97% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,350000 | 22/12/2025 | -6,17% | 6,97% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,780000 | 22/12/2025 | 2,77% | 6,97% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 94,170000 | 22/12/2025 | -1,70% | 6,97% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 105,063600 | 22/12/2025 | 17,89% | 6,97% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,197700 | 22/12/2025 | -1,64% | 6,97% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 111,303134 | 22/12/2025 | 3,68% | 6,97% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,360000 | 22/12/2025 | 1,33% | 6,96% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,800000 | 22/12/2025 | 3,16% | 6,96% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,681141 | 22/12/2025 | -5,57% | 6,96% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 127,991306 | 22/12/2025 | -4,39% | 6,96% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,623885 | 22/12/2025 | -1,68% | 6,96% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,323116 | 22/12/2025 | -3,50% | 6,96% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,156237 | 22/12/2025 | -6,52% | 6,96% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 88,893912 | 22/12/2025 | -3,53% | 6,96% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,220000 | 22/12/2025 | 4,74% | 6,96% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,640000 | 22/12/2025 | -5,45% | 6,95% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,330000 | 22/12/2025 | 0,50% | 6,95% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,990209 | 22/12/2025 | -7,61% | 6,95% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 101,850000 | 22/12/2025 | 0,46% | 6,95% | **** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,331200 | 21/12/2025 | 1,57% | 6,95% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 765,710000 | 22/12/2025 | -6,98% | 6,94% | **** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,150702 | 22/12/2025 | -3,98% | 6,94% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,240000 | 22/12/2025 | 6,31% | 6,94% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,893617 | 22/12/2025 | -2,22% | 6,94% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,566770 | 19/12/2025 | 0,68% | 6,94% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,865900 | 22/12/2025 | -0,86% | 6,93% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 207,432950 | 22/12/2025 | -5,16% | 6,93% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,746740 | 22/12/2025 | -0,32% | 6,93% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,880000 | 22/12/2025 | -0,70% | 6,93% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,953172 | 22/12/2025 | -6,51% | 6,93% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,233127 | 22/12/2025 | -3,08% | 6,93% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,860000 | 22/12/2025 | 3,78% | 6,93% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,864900 | 22/12/2025 | 5,09% | 6,93% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,260000 | 22/12/2025 | 1,86% | 6,93% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,528628 | 17/12/2025 | 6,14% | 6,93% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 140,416603 | 22/12/2025 | 0,10% | 6,93% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 111,603693 | 22/12/2025 | 3,56% | 6,93% | **** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,089900 | 19/12/2025 | 1,26% | 6,93% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 198,150000 | 22/12/2025 | 16,45% | 6,92% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,640000 | 19/12/2025 | -0,08% | 6,92% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,638298 | 22/12/2025 | -2,64% | 6,92% | *** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,360000 | 22/12/2025 | -0,43% | 6,92% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,460000 | 22/12/2025 | -0,03% | 6,92% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,719455 | 22/12/2025 | -6,02% | 6,92% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | GARANTIZADOS | 306,809034 | 22/12/2025 | 1,77% | 6,92% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,121328 | 22/12/2025 | -5,14% | 6,91% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,670000 | 22/12/2025 | 5,32% | 6,91% | **** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,830651 | 22/12/2025 | 16,61% | 6,91% | ** |
