| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,630000 | 22/12/2025 | -0,04% | 6,91% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,998975 | 19/12/2025 | -6,94% | 6,91% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 698,146877 | 22/12/2025 | -6,70% | 6,90% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,507558 | 18/12/2025 | 0,71% | 6,90% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,040000 | 22/12/2025 | 3,62% | 6,90% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,120000 | 22/12/2025 | 4,82% | 6,90% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,346824 | 19/12/2025 | -7,35% | 6,90% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,490000 | 19/12/2025 | -0,13% | 6,90% | *** |
| RURAL GARANTIA OCTUBRE 2025, FI | GARANTIZADOS | 316,720558 | 22/12/2025 | 1,76% | 6,90% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 194,413900 | 22/12/2025 | -5,36% | 6,90% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 48,380000 | 22/12/2025 | 0,54% | 6,89% | * |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,822563 | 22/12/2025 | -5,80% | 6,89% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,012771 | 22/12/2025 | -3,14% | 6,89% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.177,950000 | 22/12/2025 | -5,09% | 6,89% | *** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,912877 | 17/12/2025 | -3,35% | 6,89% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,042997 | 22/12/2025 | -6,06% | 6,89% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,636867 | 22/12/2025 | -6,07% | 6,89% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 85,400000 | 22/12/2025 | 23,98% | 6,88% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,100000 | 22/12/2025 | 2,35% | 6,88% | ***** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,527459 | 19/12/2025 | 1,47% | 6,88% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,880375 | 22/12/2025 | -6,99% | 6,88% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 127,452703 | 22/12/2025 | -5,97% | 6,88% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 177,450640 | 22/12/2025 | 10,29% | 6,88% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,417000 | 22/12/2025 | 2,61% | 6,88% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,237800 | 22/12/2025 | 4,06% | 6,87% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,130000 | 22/12/2025 | 11,87% | 6,87% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,360000 | 22/12/2025 | 2,63% | 6,87% | *** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 542,500000 | 22/12/2025 | -7,59% | 6,87% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,430736 | 22/12/2025 | 1,46% | 6,87% | ND |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,871700 | 22/12/2025 | -4,22% | 6,87% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,810000 | 22/12/2025 | 5,03% | 6,86% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 118,271605 | 22/12/2025 | -4,04% | 6,86% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 71,160000 | 22/12/2025 | -0,56% | 6,86% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,361856 | 22/12/2025 | -7,12% | 6,86% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,123975 | 19/12/2025 | -7,06% | 6,86% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,483009 | 19/12/2025 | -5,35% | 6,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,530000 | 22/12/2025 | 4,72% | 6,86% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 616,835041 | 19/12/2025 | -0,26% | 6,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 527,296722 | 22/12/2025 | -6,53% | 6,85% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,140000 | 22/12/2025 | -0,78% | 6,85% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,560749 | 22/12/2025 | -4,39% | 6,85% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,090000 | 22/12/2025 | -0,81% | 6,84% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 134,576415 | 22/12/2025 | -4,64% | 6,84% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,240000 | 22/12/2025 | 0,03% | 6,83% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,907455 | 22/12/2025 | 3,66% | 6,83% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.426,295914 | 22/12/2025 | 1,44% | 6,83% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 95,961407 | 19/12/2025 | 0,65% | 6,83% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,179310 | 22/12/2025 | -6,33% | 6,83% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,515027 | 19/12/2025 | -6,69% | 6,82% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 125,710000 | 22/12/2025 | -0,91% | 6,82% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 141,670000 | 22/12/2025 | 2,61% | 6,82% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 128,210000 | 22/12/2025 | -8,09% | 6,82% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,221797 | 22/12/2025 | 12,42% | 6,82% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,785151 | 18/11/2025 | -6,09% | 6,82% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 118,355130 | 22/12/2025 | 16,31% | 6,82% | ND |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,869565 | 16/12/2025 | -6,36% | 6,82% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,317595 | 16/12/2025 | -7,20% | 6,82% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 201,820000 | 22/12/2025 | -6,47% | 6,81% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 125,057471 | 22/12/2025 | -4,67% | 6,81% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,070000 | 22/12/2025 | 5,70% | 6,81% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,615500 | 22/12/2025 | 0,80% | 6,81% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,160000 | 22/12/2025 | -0,08% | 6,81% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,499000 | 22/12/2025 | -0,60% | 6,81% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,690000 | 22/12/2025 | -0,32% | 6,81% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,530000 | 22/12/2025 | 1,89% | 6,81% | * |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,258600 | 22/12/2025 | 2,62% | 6,81% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,660000 | 22/12/2025 | 1,18% | 6,80% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,086733 | 22/12/2025 | 2,86% | 6,80% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 41,272031 | 22/12/2025 | -16,75% | 6,80% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,090000 | 22/12/2025 | 1,20% | 6,80% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,540000 | 22/12/2025 | 1,89% | 6,80% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 73,581140 | 22/12/2025 | 6,43% | 6,80% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,305554 | 22/12/2025 | -5,27% | 6,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,531353 | 22/12/2025 | -1,79% | 6,79% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,069331 | 19/12/2025 | -7,23% | 6,79% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,562200 | 22/12/2025 | 2,35% | 6,79% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,230000 | 22/12/2025 | 2,26% | 6,79% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,020000 | 22/12/2025 | 4,39% | 6,79% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,638570 | 22/12/2025 | -8,33% | 6,79% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,800800 | 22/12/2025 | 5,43% | 6,79% | **** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,467007 | 22/12/2025 | -4,63% | 6,78% | *** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,685398 | 22/12/2025 | -8,41% | 6,78% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,547000 | 19/12/2025 | 3,43% | 6,78% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 589,488378 | 22/12/2025 | -8,39% | 6,78% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,014871 | 22/12/2025 | -2,92% | 6,78% | *** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 7,896467 | 22/12/2025 | -8,38% | 6,78% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,270000 | 22/12/2025 | 4,78% | 6,78% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 122,925205 | 19/12/2025 | -3,23% | 6,78% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 332,050000 | 19/12/2025 | 7,87% | 6,78% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,820000 | 22/12/2025 | -0,51% | 6,77% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 120,180000 | 22/12/2025 | -6,09% | 6,77% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,958706 | 22/12/2025 | -7,97% | 6,77% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,790300 | 22/12/2025 | 3,24% | 6,77% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,200000 | 11/12/2025 | 3,07% | 6,77% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,286505 | 22/12/2025 | -4,48% | 6,77% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,829400 | 22/12/2025 | 2,06% | 6,77% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,447500 | 22/12/2025 | 2,71% | 6,77% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,422558 | 19/12/2025 | -3,99% | 6,76% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,260000 | 22/12/2025 | 1,27% | 6,76% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 116,270000 | 22/12/2025 | 2,79% | 6,76% | *** |
