| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 122,060000 | 18/12/2025 | 0,00% | 11,90% | * |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 782,276503 | 30/12/2025 | 0,00% | 11,90% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 160,689362 | 31/12/2025 | 0,00% | 11,90% | ** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.038,260000 | 30/12/2025 | 0,00% | 11,90% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,470000 | 31/12/2025 | 0,00% | 11,90% | **** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,148936 | 31/12/2025 | 0,00% | 11,90% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 129,837544 | 30/12/2025 | 0,00% | 11,89% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 109,882920 | 30/12/2025 | 0,00% | 11,89% | *** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 236,060000 | 31/12/2025 | 0,00% | 11,89% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,918700 | 30/12/2025 | 0,00% | 11,89% | **** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 215,463128 | 30/12/2025 | 0,00% | 11,89% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,725700 | 30/12/2025 | 0,00% | 11,89% | **** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,100000 | 31/12/2025 | 0,00% | 11,89% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 75,089362 | 31/12/2025 | 0,00% | 11,89% | * |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,672870 | 30/12/2025 | 0,00% | 11,88% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,540000 | 31/12/2025 | 0,00% | 11,88% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 96,680851 | 31/12/2025 | 0,00% | 11,88% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 114,939915 | 31/12/2025 | 0,00% | 11,88% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,770000 | 31/12/2025 | 0,00% | 11,88% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,869950 | 30/12/2025 | 0,00% | 11,88% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,451064 | 31/12/2025 | 0,00% | 11,88% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 123,088200 | 31/12/2025 | 0,00% | 11,88% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,938973 | 30/12/2025 | 0,00% | 11,88% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,319900 | 31/12/2025 | 0,00% | 11,88% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,757447 | 31/12/2025 | 0,00% | 11,87% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 105,070000 | 31/12/2025 | 0,00% | 11,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 113,320000 | 30/12/2025 | 0,00% | 11,87% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,552900 | 31/12/2025 | 0,00% | 11,87% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,058000 | 31/12/2025 | 0,00% | 11,87% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,820000 | 31/12/2025 | 0,00% | 11,87% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,990000 | 18/12/2025 | 0,00% | 11,87% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,944681 | 31/12/2025 | 0,00% | 11,87% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,285106 | 31/12/2025 | 0,00% | 11,87% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,270000 | 30/12/2025 | 0,00% | 11,87% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,457764 | 30/12/2025 | 0,00% | 11,87% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,110000 | 31/12/2025 | 0,00% | 11,86% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,799656 | 31/12/2025 | 0,00% | 11,86% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 118,270000 | 30/12/2025 | 0,00% | 11,86% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,429600 | 31/12/2025 | 0,00% | 11,86% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,447500 | 31/12/2025 | 0,00% | 11,86% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 234,660000 | 30/12/2025 | 0,00% | 11,85% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,536170 | 31/12/2025 | 0,00% | 11,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 139,450000 | 30/12/2025 | 0,00% | 11,85% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 906,750000 | 30/12/2025 | 0,00% | 11,85% | *** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 145,350000 | 30/12/2025 | 0,00% | 11,85% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,817341 | 30/12/2025 | 0,00% | 11,85% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,669264 | 31/12/2025 | 0,00% | 11,85% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,744681 | 31/12/2025 | 0,00% | 11,85% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,347789 | 18/12/2025 | 0,00% | 11,85% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,031641 | 30/12/2025 | 0,00% | 11,85% | *** |
