| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 230,012771 | 22/12/2025 | -5,92% | 6,31% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,340000 | 22/12/2025 | 0,73% | 6,31% | * |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,730000 | 22/12/2025 | 4,95% | 6,31% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,717667 | 22/12/2025 | -5,67% | 6,31% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 103,022541 | 19/12/2025 | -7,21% | 6,31% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 153,810132 | 22/12/2025 | -5,34% | 6,30% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,776075 | 22/12/2025 | 7,69% | 6,30% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,690639 | 19/12/2025 | 11,36% | 6,30% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,595573 | 22/12/2025 | -5,42% | 6,30% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,682800 | 22/12/2025 | -0,48% | 6,30% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 132,226479 | 22/12/2025 | -4,79% | 6,30% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,720000 | 22/12/2025 | 0,35% | 6,30% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 104,790000 | 19/12/2025 | · | 6,30% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,867536 | 22/12/2025 | -5,18% | 6,29% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 142,720000 | 22/12/2025 | -7,44% | 6,29% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,130000 | 12/11/2025 | 1,48% | 6,29% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,570000 | 22/12/2025 | 3,56% | 6,29% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,053100 | 22/12/2025 | -3,99% | 6,29% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,828778 | 22/12/2025 | -6,61% | 6,29% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,399745 | 22/12/2025 | -6,22% | 6,29% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 88,439983 | 22/12/2025 | 6,08% | 6,29% | *** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,635466 | 22/12/2025 | 0,52% | 6,29% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 115,666241 | 22/12/2025 | -5,36% | 6,28% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,140000 | 22/12/2025 | 0,78% | 6,28% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 13,011300 | 22/12/2025 | 1,20% | 6,28% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,192200 | 22/12/2025 | -0,23% | 6,28% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,520647 | 22/12/2025 | -6,60% | 6,28% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 507,032780 | 22/12/2025 | -2,52% | 6,27% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,540000 | 22/12/2025 | 1,58% | 6,27% | ** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.693,450000 | 19/12/2025 | 5,78% | 6,27% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 39,330000 | 22/12/2025 | -13,66% | 6,27% | * |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,738272 | 22/12/2025 | -3,78% | 6,27% | * |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,440000 | 22/12/2025 | 1,11% | 6,26% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,942954 | 22/12/2025 | -4,15% | 6,26% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.025,040000 | 19/12/2025 | 2,38% | 6,26% | *** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,321209 | 19/12/2025 | 0,78% | 6,26% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 198,049000 | 22/12/2025 | 4,85% | 6,26% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 721,038251 | 19/12/2025 | -6,97% | 6,25% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,114000 | 22/12/2025 | 0,04% | 6,25% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,598127 | 22/12/2025 | -6,49% | 6,25% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 86,871009 | 22/12/2025 | -5,41% | 6,25% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,620000 | 22/12/2025 | 5,87% | 6,25% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 168,235200 | 22/12/2025 | -5,25% | 6,25% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,460196 | 22/12/2025 | -6,98% | 6,24% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,567901 | 22/12/2025 | -5,35% | 6,24% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,110000 | 22/12/2025 | -0,44% | 6,23% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 99,390000 | 22/12/2025 | 16,11% | 6,23% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,618000 | 22/12/2025 | -0,56% | 6,23% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,125342 | 19/12/2025 | -8,83% | 6,23% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,104725 | 22/12/2025 | -5,76% | 6,23% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,190123 | 22/12/2025 | -0,29% | 6,23% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 628,718609 | 19/12/2025 | 11,71% | 6,23% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 274,920000 | 19/12/2025 | -0,63% | 6,22% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,432100 | 17/12/2025 | 3,47% | 6,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,203491 | 22/12/2025 | -8,91% | 6,22% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 15,861600 | 16/12/2025 | 6,83% | 6,22% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,224777 | 22/12/2025 | -1,77% | 6,22% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 89,621115 | 22/12/2025 | -3,07% | 6,22% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 122,894849 | 22/12/2025 | -8,03% | 6,22% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 103,871540 | 22/12/2025 | 4,24% | 6,22% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,769689 | 22/12/2025 | -6,94% | 6,21% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,127714 | 22/12/2025 | -6,55% | 6,21% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,880000 | 19/12/2025 | 3,17% | 6,21% | *** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,325550 | 22/12/2025 | 0,34% | 6,21% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 109,387221 | 17/12/2025 | -6,19% | 6,20% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,276900 | 19/12/2025 | 4,73% | 6,20% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 119,965943 | 22/12/2025 | -6,20% | 6,20% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 108,516129 | 22/12/2025 | -4,60% | 6,20% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,006471 | 22/12/2025 | -3,54% | 6,20% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 128,991000 | 22/12/2025 | 0,65% | 6,20% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,410000 | 22/12/2025 | 1,77% | 6,19% | *** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.081,880000 | 22/12/2025 | 1,40% | 6,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 175,837269 | 22/12/2025 | -6,93% | 6,19% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 89,610000 | 22/12/2025 | 3,51% | 6,19% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,593579 | 19/12/2025 | -3,52% | 6,19% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,375053 | 22/12/2025 | -6,21% | 6,19% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,832976 | 22/12/2025 | 6,14% | 6,19% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,788149 | 22/12/2025 | 7,37% | 6,19% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,640000 | 22/12/2025 | 5,19% | 6,18% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,467859 | 22/12/2025 | -4,86% | 6,18% | ND |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 46,940000 | 22/12/2025 | -3,22% | 6,18% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,502767 | 22/12/2025 | -3,78% | 6,17% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 900,800000 | 19/12/2025 | 2,37% | 6,17% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,470000 | 19/12/2025 | 0,19% | 6,17% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,535973 | 22/12/2025 | -7,67% | 6,17% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,173000 | 22/12/2025 | -0,45% | 6,17% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,210000 | 22/12/2025 | 0,30% | 6,17% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,184334 | 22/12/2025 | -5,91% | 6,17% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,010217 | 22/12/2025 | 23,28% | 6,16% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 5,960396 | 22/12/2025 | -5,25% | 6,16% | * |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.038,140000 | 19/12/2025 | 0,06% | 6,16% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,847169 | 22/12/2025 | -8,50% | 6,16% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,710000 | 22/12/2025 | -0,44% | 6,16% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,038059 | 22/12/2025 | -4,84% | 6,16% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,984480 | 22/12/2025 | 0,72% | 6,15% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 114,090000 | 22/12/2025 | -0,65% | 6,15% | * |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,670000 | 12/11/2025 | 1,45% | 6,15% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 493,220000 | 10/12/2025 | 10,45% | 6,15% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 897,468122 | 19/12/2025 | 0,91% | 6,15% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 119,486723 | 22/12/2025 | -1,14% | 6,15% | * |
