| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,230000 | 23/12/2025 | 4,06% | 14,57% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,669200 | 23/12/2025 | 3,18% | 14,56% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,649700 | 22/12/2025 | 2,48% | 14,56% | * |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.816,578992 | 23/12/2025 | 11,93% | 14,56% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,600000 | 22/12/2025 | 2,50% | 14,56% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 100,068182 | 24/12/2025 | 6,27% | 14,56% | *** |
| BGF CHINA A2 EUR | RVI CHINA | 17,480000 | 23/12/2025 | 8,91% | 14,55% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,264700 | 23/12/2025 | 5,87% | 14,55% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,704132 | 24/12/2025 | 2,91% | 14,55% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,420000 | 23/12/2025 | 2,30% | 14,55% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,203800 | 24/12/2025 | 12,70% | 14,55% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,306127 | 23/12/2025 | 4,33% | 14,54% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,273715 | 23/12/2025 | -4,04% | 14,54% | *** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,278188 | 24/12/2025 | 26,08% | 14,54% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,826068 | 24/12/2025 | 2,77% | 14,54% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 154,963516 | 23/12/2025 | -6,03% | 14,53% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,510000 | 23/12/2025 | 4,64% | 14,53% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,580000 | 23/12/2025 | 2,07% | 14,53% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,534769 | 23/12/2025 | 2,27% | 14,53% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,588700 | 23/12/2025 | 2,29% | 14,53% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,900000 | 23/12/2025 | 3,76% | 14,53% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,339932 | 26/12/2025 | 2,94% | 14,53% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,261450 | 24/12/2025 | 1,90% | 14,53% | *** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,834186 | 23/12/2025 | 4,13% | 14,53% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,877420 | 23/12/2025 | -1,37% | 14,53% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,731650 | 24/12/2025 | 3,55% | 14,53% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 108,781605 | 23/12/2025 | -3,50% | 14,53% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,634600 | 23/12/2025 | 4,53% | 14,52% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,660000 | 23/12/2025 | 4,78% | 14,52% | *** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,110000 | 23/12/2025 | 2,66% | 14,52% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 195,783133 | 23/12/2025 | -7,08% | 14,52% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 166,440500 | 23/12/2025 | -5,09% | 14,52% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,862300 | 23/12/2025 | 5,18% | 14,52% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,450000 | 23/12/2025 | 3,25% | 14,52% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 209,830700 | 24/12/2025 | 12,42% | 14,52% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 109,460377 | 23/12/2025 | -3,16% | 14,52% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 116,020000 | 23/12/2025 | 4,33% | 14,51% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,574700 | 22/12/2025 | 4,58% | 14,51% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,763089 | 23/12/2025 | 10,31% | 14,51% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,832000 | 24/12/2025 | 2,86% | 14,51% | *** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 136,059732 | 23/12/2025 | -4,34% | 14,51% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,748300 | 23/12/2025 | 3,32% | 14,51% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,625859 | 24/12/2025 | 19,20% | 14,51% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,472811 | 23/12/2025 | 3,58% | 14,51% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,490000 | 23/12/2025 | 4,00% | 14,50% | ***** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,260000 | 23/12/2025 | 2,19% | 14,50% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,269981 | 23/12/2025 | 2,50% | 14,50% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 155,130957 | 05/12/2025 | -4,93% | 14,50% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,660000 | 24/12/2025 | 6,07% | 14,50% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,660000 | 23/12/2025 | 2,35% | 14,50% | ** |
