| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,154787 | 31/12/2025 | 0,00% | 12,04% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,062672 | 30/12/2025 | 0,00% | 12,03% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,452000 | 30/12/2025 | 0,00% | 12,03% | **** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,195745 | 31/12/2025 | 0,00% | 12,03% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.545,817106 | 31/12/2025 | 0,00% | 12,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 171,700000 | 30/12/2025 | 0,00% | 12,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,830000 | 30/12/2025 | 0,00% | 12,02% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,272305 | 30/12/2025 | 0,00% | 12,02% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 57,781447 | 31/12/2025 | 0,00% | 12,02% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 91,508500 | 10/12/2025 | 0,00% | 12,02% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,779300 | 31/12/2025 | 0,00% | 12,02% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,613600 | 31/12/2025 | 0,00% | 12,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 197,125117 | 30/12/2025 | 0,00% | 12,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 155,137832 | 30/12/2025 | 0,00% | 12,01% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 123,312672 | 30/12/2025 | 0,00% | 12,01% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,504681 | 31/12/2025 | 0,00% | 12,01% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,431900 | 30/12/2025 | 0,00% | 12,01% | **** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,240000 | 31/12/2025 | 0,00% | 12,01% | ***** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,129821 | 31/12/2025 | 0,00% | 12,01% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 75,784058 | 23/12/2025 | 0,00% | 12,01% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.007,889362 | 01/01/2026 | 0,00% | 12,00% | *** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 87,370000 | 30/12/2025 | 0,00% | 12,00% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 106,280000 | 29/12/2025 | 0,00% | 12,00% | * |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 108,246809 | 31/12/2025 | 0,00% | 12,00% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 321,594073 | 30/12/2025 | 0,00% | 12,00% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,104600 | 30/12/2025 | 0,00% | 12,00% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 14,739056 | 31/12/2025 | 0,00% | 12,00% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.102,800000 | 31/12/2025 | 0,00% | 11,99% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,650000 | 31/12/2025 | 0,00% | 11,99% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,020000 | 31/12/2025 | 0,00% | 11,99% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,529646 | 30/12/2025 | 0,00% | 11,99% | *** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 106,230000 | 30/12/2025 | 0,00% | 11,99% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 195,230000 | 30/12/2025 | 0,00% | 11,98% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,208900 | 31/12/2025 | 0,00% | 11,98% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 115,838904 | 30/12/2025 | 0,00% | 11,98% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,550000 | 18/12/2025 | 0,00% | 11,98% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 196,629787 | 31/12/2025 | 0,00% | 11,97% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,170000 | 31/12/2025 | 0,00% | 11,97% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,160000 | 30/12/2025 | 0,00% | 11,97% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 131,140955 | 30/12/2025 | 0,00% | 11,97% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,410000 | 31/12/2025 | 0,00% | 11,97% | ** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,822505 | 30/12/2025 | 0,00% | 11,97% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,603456 | 29/12/2025 | 0,00% | 11,97% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,967900 | 31/12/2025 | 0,00% | 11,97% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,700000 | 01/01/2026 | 0,00% | 11,96% | ***** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,762524 | 30/12/2025 | 0,00% | 11,96% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,410000 | 30/12/2025 | 0,00% | 11,96% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,540000 | 31/12/2025 | 0,00% | 11,96% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,320000 | 31/12/2025 | 0,00% | 11,96% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,960000 | 31/12/2025 | 0,00% | 11,96% | ** |
