| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 114,920000 | 22/12/2025 | -0,64% | 6,14% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,501030 | 22/12/2025 | -1,39% | 6,14% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,167500 | 22/12/2025 | -0,50% | 6,14% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 121,430396 | 22/12/2025 | -4,62% | 6,14% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,540000 | 19/12/2025 | 0,11% | 6,13% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,470000 | 19/12/2025 | 0,80% | 6,13% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 100,933877 | 22/12/2025 | 2,40% | 6,13% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,952000 | 22/12/2025 | -0,37% | 6,13% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,360238 | 22/12/2025 | -6,31% | 6,13% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 262,356400 | 22/12/2025 | -5,29% | 6,13% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,530000 | 22/12/2025 | -5,52% | 6,12% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 104,546616 | 22/12/2025 | -3,74% | 6,12% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 24,725235 | 22/12/2025 | 2,10% | 6,12% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,561516 | 22/12/2025 | -7,68% | 6,12% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,376075 | 22/12/2025 | -4,61% | 6,12% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,404768 | 22/12/2025 | -6,74% | 6,12% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,112182 | 17/12/2025 | -6,22% | 6,11% | * |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,064708 | 22/12/2025 | -6,88% | 6,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,103907 | 22/12/2025 | -1,21% | 6,11% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,096545 | 22/12/2025 | -1,41% | 6,11% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 115,368242 | 22/12/2025 | -6,64% | 6,11% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,780100 | 17/12/2025 | 1,41% | 6,10% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,183908 | 22/12/2025 | -10,23% | 6,10% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,202000 | 22/12/2025 | 1,13% | 6,10% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,960000 | 22/12/2025 | 12,08% | 6,10% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,803600 | 19/12/2025 | 11,00% | 6,10% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.707,901235 | 22/12/2025 | -9,15% | 6,10% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 90,573770 | 19/12/2025 | -2,78% | 6,10% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 118,741462 | 19/12/2025 | -3,42% | 6,10% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,390000 | 22/12/2025 | 4,10% | 6,10% | **** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,644400 | 22/12/2025 | 3,13% | 6,10% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 1.059,300000 | 22/12/2025 | 5,68% | 6,09% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 181,914894 | 22/12/2025 | -1,10% | 6,09% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 99,760000 | 22/12/2025 | -14,47% | 6,09% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 105,327500 | 22/12/2025 | 1,85% | 6,09% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,507800 | 22/12/2025 | 14,02% | 6,09% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,945500 | 22/12/2025 | 3,72% | 6,09% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,755215 | 22/12/2025 | -5,38% | 6,08% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,743100 | 19/12/2025 | 1,80% | 6,07% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,114943 | 22/12/2025 | -5,75% | 6,07% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,468625 | 22/12/2025 | -5,10% | 6,07% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,570000 | 22/12/2025 | 3,47% | 6,07% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 176,622268 | 19/12/2025 | -4,99% | 6,07% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,430100 | 22/12/2025 | -0,65% | 6,06% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,538893 | 22/12/2025 | -0,88% | 6,06% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,165000 | 22/12/2025 | -0,66% | 6,06% | * |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,102500 | 21/12/2025 | -7,62% | 6,06% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 112,720000 | 19/12/2025 | 0,76% | 6,06% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,190000 | 22/12/2025 | 0,63% | 6,06% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,052000 | 22/12/2025 | 2,05% | 6,06% | ***** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,550000 | 22/12/2025 | 0,48% | 6,06% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,309919 | 22/12/2025 | 4,39% | 6,06% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.605,993852 | 19/12/2025 | 0,82% | 6,05% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 95,596905 | 22/12/2025 | 9,71% | 6,05% | *** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,326490 | 22/12/2025 | 0,37% | 6,05% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,840000 | 22/12/2025 | -5,82% | 6,05% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 106,862495 | 22/12/2025 | -5,10% | 6,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 110,202471 | 22/12/2025 | 4,31% | 6,05% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,759307 | 19/12/2025 | -3,99% | 6,04% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,204158 | 22/12/2025 | -0,97% | 6,04% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 98,831257 | 17/12/2025 | -4,01% | 6,03% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,660000 | 22/12/2025 | 5,93% | 6,03% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,685600 | 22/12/2025 | -0,53% | 6,03% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.001,349129 | 19/12/2025 | -6,92% | 6,02% | *** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,275862 | 22/12/2025 | -7,55% | 6,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 125,670498 | 22/12/2025 | -8,35% | 6,02% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,500000 | 22/12/2025 | 0,30% | 6,02% | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,170000 | 22/12/2025 | -1,50% | 6,02% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,810000 | 22/12/2025 | 2,32% | 6,02% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,520000 | 22/12/2025 | 5,84% | 6,02% | ** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,703195 | 28/11/2025 | 2,79% | 6,02% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 98,980000 | 22/12/2025 | -0,99% | 6,02% | ** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,460000 | 22/12/2025 | -15,41% | 6,01% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 224,733929 | 22/12/2025 | -13,93% | 6,01% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,544600 | 22/12/2025 | 0,59% | 6,01% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,165600 | 22/12/2025 | 0,59% | 6,01% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,660000 | 22/12/2025 | 2,92% | 6,00% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,541507 | 22/12/2025 | -6,26% | 6,00% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,125415 | 22/12/2025 | -5,60% | 6,00% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,812261 | 22/12/2025 | -2,71% | 6,00% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,355896 | 22/12/2025 | -3,55% | 6,00% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,653100 | 22/12/2025 | 0,61% | 6,00% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 198,510004 | 22/12/2025 | -6,71% | 6,00% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,316855 | 15/12/2025 | -6,70% | 6,00% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,204500 | 21/12/2025 | 4,03% | 5,99% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,515368 | 22/12/2025 | -14,33% | 5,99% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,970000 | 22/12/2025 | -10,56% | 5,99% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 153,690932 | 22/12/2025 | -5,88% | 5,99% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,405000 | 22/12/2025 | -5,29% | 5,99% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,094083 | 22/12/2025 | -6,30% | 5,99% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,383567 | 22/12/2025 | -5,69% | 5,99% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,320000 | 22/12/2025 | -3,30% | 5,98% | **** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,560000 | 22/12/2025 | -0,46% | 5,98% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,932397 | 22/12/2025 | -6,84% | 5,98% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,018463 | 22/12/2025 | 2,12% | 5,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 176,700000 | 22/12/2025 | -7,25% | 5,97% | **** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,660000 | 22/12/2025 | -0,79% | 5,97% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,982971 | 22/12/2025 | -6,79% | 5,97% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 10,991911 | 22/12/2025 | -11,82% | 5,96% | * |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,340000 | 19/12/2025 | -0,05% | 5,96% | ** |
