| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,210000 | 31/12/2025 | 0,00% | 11,96% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,612766 | 31/12/2025 | 0,00% | 11,96% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,490000 | 31/12/2025 | 0,00% | 11,96% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,974468 | 31/12/2025 | 0,00% | 11,96% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,898385 | 31/12/2025 | 0,00% | 11,96% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,087343 | 31/12/2025 | 0,00% | 11,96% | ***** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.024,000000 | 01/01/2026 | 0,00% | 11,95% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,513250 | 30/12/2025 | 0,00% | 11,95% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.376,734910 | 31/12/2025 | 0,00% | 11,95% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,436304 | 30/12/2025 | 0,00% | 11,95% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,083000 | 31/12/2025 | 0,00% | 11,95% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,780600 | 31/12/2025 | 0,00% | 11,95% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,425200 | 31/12/2025 | 0,00% | 11,95% | ***** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,384492 | 30/12/2025 | 0,00% | 11,94% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,620000 | 31/12/2025 | 0,00% | 11,94% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,540000 | 31/12/2025 | 0,00% | 11,94% | ** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,230000 | 31/12/2025 | 0,00% | 11,94% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,940090 | 31/12/2025 | 0,00% | 11,94% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 907,540000 | 30/12/2025 | 0,00% | 11,94% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,052300 | 30/12/2025 | 0,00% | 11,94% | ***** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,490000 | 31/12/2025 | 0,00% | 11,94% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 149,970231 | 30/12/2025 | 0,00% | 11,93% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,980000 | 31/12/2025 | 0,00% | 11,93% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,593857 | 31/12/2025 | 0,00% | 11,93% | * |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,692563 | 31/12/2025 | 0,00% | 11,93% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,719149 | 31/12/2025 | 0,00% | 11,93% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 19,006600 | 30/12/2025 | 0,00% | 11,93% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,493362 | 31/12/2025 | 0,00% | 11,93% | ***** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,120000 | 31/12/2025 | 0,00% | 11,93% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.013,710000 | 30/12/2025 | 0,00% | 11,93% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,022900 | 29/12/2025 | 0,00% | 11,92% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,589436 | 30/12/2025 | 0,00% | 11,92% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 88,842553 | 31/12/2025 | 0,00% | 11,92% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,682600 | 31/12/2025 | 0,00% | 11,92% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,038000 | 31/12/2025 | 0,00% | 11,92% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,247172 | 30/12/2025 | 0,00% | 11,92% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.074,250000 | 01/01/2026 | 0,00% | 11,91% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,004303 | 31/12/2025 | 0,00% | 11,91% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,770000 | 31/12/2025 | 0,00% | 11,91% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.247,200000 | 30/12/2025 | 0,00% | 11,91% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,330000 | 30/12/2025 | 0,00% | 11,91% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,750000 | 31/12/2025 | 0,00% | 11,91% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,202384 | 31/12/2025 | 0,00% | 11,91% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,029064 | 30/12/2025 | 0,00% | 11,91% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,914000 | 30/12/2025 | 0,00% | 11,91% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,995745 | 31/12/2025 | 0,00% | 11,91% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 235,247900 | 31/12/2025 | 0,00% | 11,91% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 77,470000 | 31/12/2025 | 0,00% | 11,90% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 115,130000 | 01/01/2026 | 0,00% | 11,90% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 148,290000 | 30/12/2025 | 0,00% | 11,90% | * |
