| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 49,828415 | 22/12/2025 | 24,22% | 6,44% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,500000 | 22/12/2025 | 4,39% | 6,44% | ***** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,601192 | 22/12/2025 | 6,31% | 6,44% | **** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 105,329928 | 22/12/2025 | -5,97% | 6,44% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,111111 | 22/12/2025 | -5,23% | 6,44% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,458663 | 22/12/2025 | -4,51% | 6,44% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 99,227751 | 22/12/2025 | -3,26% | 6,44% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,710100 | 16/12/2025 | -0,65% | 6,43% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,252022 | 22/12/2025 | -10,17% | 6,43% | * |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,570000 | 22/12/2025 | -0,23% | 6,43% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,890000 | 22/12/2025 | 1,62% | 6,43% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,267348 | 22/12/2025 | -3,65% | 6,43% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 628,308955 | 18/12/2025 | 2,45% | 6,43% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,719622 | 22/12/2025 | 3,60% | 6,43% | **** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,173924 | 19/12/2025 | -4,82% | 6,42% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,060000 | 22/12/2025 | 1,16% | 6,42% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 170,532141 | 22/12/2025 | 6,37% | 6,42% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 977,630000 | 22/12/2025 | 1,54% | 6,42% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,650000 | 22/12/2025 | 1,60% | 6,42% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,980000 | 22/12/2025 | -1,24% | 6,42% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 108,590712 | 22/12/2025 | -3,36% | 6,42% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,817600 | 22/12/2025 | 2,76% | 6,42% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,251800 | 22/12/2025 | -6,07% | 6,41% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,670000 | 22/12/2025 | 1,89% | 6,41% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.296,220000 | 22/12/2025 | -6,41% | 6,41% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 175,407263 | 22/12/2025 | -4,72% | 6,41% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,077500 | 22/12/2025 | -4,68% | 6,41% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,940000 | 22/12/2025 | 1,31% | 6,41% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,506226 | 22/12/2025 | 0,32% | 6,41% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 99,324000 | 19/12/2025 | 11,46% | 6,41% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,980000 | 22/12/2025 | -8,16% | 6,40% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,470000 | 22/12/2025 | 1,74% | 6,40% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,512984 | 22/12/2025 | -15,19% | 6,40% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,977351 | 22/12/2025 | 1,86% | 6,40% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,950300 | 19/12/2025 | 11,56% | 6,40% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 83,811100 | 22/12/2025 | 13,29% | 6,40% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,130000 | 22/12/2025 | -0,69% | 6,39% | *** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 512,480000 | 19/12/2025 | 1,36% | 6,39% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 72,088909 | 22/12/2025 | 7,78% | 6,39% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 152,650000 | 16/12/2025 | -4,19% | 6,39% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,561516 | 22/12/2025 | -4,83% | 6,38% | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 170,490000 | 19/12/2025 | -0,58% | 6,38% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,617999 | 19/12/2025 | -4,45% | 6,38% | *** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,010000 | 22/12/2025 | 1,98% | 6,38% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 94,227331 | 22/12/2025 | -5,44% | 6,38% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,697318 | 22/12/2025 | -4,59% | 6,38% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 955,370000 | 19/12/2025 | 2,25% | 6,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 95,984900 | 22/12/2025 | -0,98% | 6,37% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 96,892295 | 22/12/2025 | -5,43% | 6,37% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 229,663687 | 22/12/2025 | -14,28% | 6,37% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 87,032780 | 22/12/2025 | -5,81% | 6,37% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 91,358025 | 22/12/2025 | -8,04% | 6,36% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,460000 | 22/12/2025 | 1,58% | 6,36% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,800000 | 22/12/2025 | 1,69% | 6,36% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,992908 | 22/12/2025 | -2,51% | 6,36% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,775566 | 22/12/2025 | -2,78% | 6,36% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,290000 | 19/12/2025 | 0,24% | 6,36% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.179,350000 | 19/12/2025 | -0,22% | 6,36% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,610000 | 19/12/2025 | 0,25% | 6,36% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 88,863346 | 22/12/2025 | -5,42% | 6,36% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,098765 | 22/12/2025 | -7,51% | 6,36% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,234398 | 22/12/2025 | -3,77% | 6,36% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,719700 | 22/12/2025 | -5,62% | 6,36% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,893003 | 16/12/2025 | -6,39% | 6,36% | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,297500 | 22/12/2025 | -0,32% | 6,36% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,866100 | 22/12/2025 | 2,33% | 6,36% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,481907 | 22/12/2025 | -8,42% | 6,35% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 50,610000 | 22/12/2025 | 23,98% | 6,35% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 132,340000 | 22/12/2025 | -4,30% | 6,35% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 184,434768 | 19/12/2025 | -4,84% | 6,35% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 77,350000 | 22/12/2025 | 6,48% | 6,35% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,760000 | 22/12/2025 | -0,68% | 6,35% | *** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,460000 | 22/12/2025 | 1,57% | 6,35% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 96,756066 | 22/12/2025 | -4,72% | 6,35% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 125,899787 | 22/12/2025 | -6,14% | 6,35% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,294168 | 22/12/2025 | -2,31% | 6,35% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,356600 | 22/12/2025 | 2,60% | 6,35% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,395562 | 22/12/2025 | -2,76% | 6,35% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,460000 | 22/12/2025 | -0,35% | 6,34% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 111,170711 | 22/12/2025 | -6,06% | 6,34% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 49,828415 | 22/12/2025 | 24,15% | 6,34% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,405400 | 16/12/2025 | -0,68% | 6,34% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 97,600000 | 22/12/2025 | 8,61% | 6,34% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 301,310000 | 22/12/2025 | -7,45% | 6,34% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 97,640000 | 22/12/2025 | 2,06% | 6,34% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,251171 | 22/12/2025 | -7,23% | 6,34% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,070611 | 19/12/2025 | -4,24% | 6,34% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,390000 | 22/12/2025 | 2,44% | 6,34% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,036926 | 22/12/2025 | 0,84% | 6,34% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,026500 | 22/12/2025 | -5,61% | 6,34% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 101,578586 | 22/12/2025 | -4,65% | 6,33% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,560238 | 22/12/2025 | -4,21% | 6,33% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,659855 | 22/12/2025 | -7,01% | 6,33% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,830800 | 22/12/2025 | -6,55% | 6,33% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.788,353371 | 22/12/2025 | 0,83% | 6,33% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,370000 | 19/12/2025 | 1,36% | 6,32% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 132,700000 | 22/12/2025 | -5,14% | 6,32% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,797378 | 22/12/2025 | -2,11% | 6,32% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,297690 | 22/12/2025 | -0,71% | 6,32% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,105210 | 19/12/2025 | 1,38% | 6,31% | ** |
