| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 137,080000 | 30/12/2025 | 3,46% | 11,10% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,212647 | 29/12/2025 | -3,59% | 11,10% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,146500 | 29/12/2025 | 2,74% | 11,09% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,080000 | 30/12/2025 | 1,66% | 11,09% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,798020 | 29/12/2025 | 1,12% | 11,09% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,384160 | 30/12/2025 | 2,04% | 11,09% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,937994 | 30/12/2025 | -5,31% | 11,09% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,058688 | 30/12/2025 | -2,78% | 11,09% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 225,681807 | 30/12/2025 | -6,47% | 11,09% | * |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,508038 | 30/12/2025 | -5,11% | 11,08% | *** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,467789 | 29/12/2025 | -6,16% | 11,08% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,337400 | 30/12/2025 | 6,96% | 11,08% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,370645 | 29/12/2025 | 2,97% | 11,08% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,840000 | 30/12/2025 | -5,33% | 11,07% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,900000 | 30/12/2025 | 0,39% | 11,07% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,604944 | 26/12/2025 | 2,68% | 11,07% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,950000 | 30/12/2025 | 3,90% | 11,07% | **** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.189,600390 | 29/12/2025 | 4,11% | 11,06% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,545572 | 30/12/2025 | 2,64% | 11,06% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,750000 | 30/12/2025 | 7,30% | 11,06% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 99,020000 | 30/12/2025 | 0,60% | 11,06% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 124,150000 | 30/12/2025 | -3,03% | 11,06% | **** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,494684 | 30/12/2025 | -3,92% | 11,06% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,278382 | 29/12/2025 | 0,21% | 11,06% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,630000 | 30/12/2025 | 1,54% | 11,06% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 125,904000 | 29/12/2025 | 0,14% | 11,06% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 155,060000 | 30/12/2025 | -5,43% | 11,05% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,900000 | 30/12/2025 | 1,07% | 11,05% | *** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 98,291688 | 29/12/2025 | 5,97% | 11,05% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,832900 | 29/12/2025 | 2,53% | 11,05% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.660,060000 | 29/12/2025 | 2,73% | 11,05% | * |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 119,080000 | 29/12/2025 | 2,37% | 11,05% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,258100 | 30/12/2025 | 2,84% | 11,05% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,450000 | 30/12/2025 | 3,16% | 11,05% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,037254 | 30/12/2025 | -4,93% | 11,05% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,400000 | 30/12/2025 | 3,27% | 11,04% | *** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,109467 | 30/12/2025 | -4,21% | 11,04% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,570000 | 30/12/2025 | 7,30% | 11,04% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,384600 | 29/12/2025 | 2,35% | 11,04% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,474920 | 29/12/2025 | 3,00% | 11,04% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 97,250000 | 30/12/2025 | 4,49% | 11,04% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,943800 | 22/12/2025 | 2,53% | 11,03% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,390000 | 30/12/2025 | 19,02% | 11,03% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.379,770000 | 29/12/2025 | 3,79% | 11,03% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,843549 | 30/12/2025 | -1,42% | 11,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,242763 | 30/12/2025 | 16,66% | 11,03% | *** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,147423 | 30/12/2025 | 0,75% | 11,02% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.330,360000 | 29/12/2025 | 2,73% | 11,02% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,800000 | 30/12/2025 | 3,14% | 11,02% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,625245 | 30/12/2025 | -4,64% | 11,02% | **** |
