| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,560000 | 30/12/2025 | 1,83% | 10,90% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 772,216644 | 29/12/2025 | 2,82% | 10,89% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,208867 | 29/12/2025 | 0,16% | 10,89% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 115,557115 | 30/12/2025 | -4,98% | 10,89% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 951,420000 | 30/12/2025 | 1,68% | 10,88% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 152,550875 | 30/12/2025 | -6,89% | 10,88% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 87,044304 | 29/12/2025 | 3,19% | 10,88% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,886025 | 30/12/2025 | 22,10% | 10,88% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,946488 | 29/12/2025 | 2,59% | 10,88% | **** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,262967 | 29/12/2025 | 1,90% | 10,88% | *** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.390,340000 | 29/12/2025 | -0,63% | 10,87% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,530000 | 29/12/2025 | 1,39% | 10,87% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,270000 | 29/12/2025 | 0,66% | 10,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,161691 | 30/12/2025 | -6,06% | 10,87% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,933164 | 24/12/2025 | 2,29% | 10,87% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,155652 | 30/12/2025 | -3,47% | 10,87% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,840400 | 30/12/2025 | -1,87% | 10,87% | * |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,164931 | 29/12/2025 | 1,90% | 10,87% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,862545 | 29/12/2025 | 2,64% | 10,87% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,883281 | 29/12/2025 | 3,08% | 10,87% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,699400 | 30/12/2025 | 2,46% | 10,87% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,310000 | 30/12/2025 | 2,26% | 10,86% | *** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,083950 | 30/12/2025 | -4,19% | 10,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 131,140000 | 29/12/2025 | 1,09% | 10,86% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,324900 | 30/12/2025 | 4,81% | 10,86% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 192,123841 | 30/12/2025 | -2,63% | 10,86% | **** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,237328 | 29/12/2025 | 1,83% | 10,86% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,077911 | 30/12/2025 | -6,22% | 10,86% | *** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,018000 | 29/12/2025 | 0,23% | 10,86% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,122000 | 29/12/2025 | 2,35% | 10,86% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.822.212,221656 | 29/12/2025 | -3,84% | 10,86% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,851814 | 29/12/2025 | 2,36% | 10,86% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 157,139215 | 29/12/2025 | -8,35% | 10,85% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,620000 | 30/12/2025 | 1,36% | 10,85% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 113,447308 | 30/12/2025 | -2,63% | 10,85% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,583397 | 30/12/2025 | -2,27% | 10,85% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,376882 | 30/12/2025 | -5,28% | 10,85% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,640000 | 29/12/2025 | 2,39% | 10,85% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,880000 | 29/12/2025 | 3,91% | 10,85% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,579600 | 29/12/2025 | 1,16% | 10,84% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,509058 | 30/12/2025 | -6,29% | 10,84% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,492521 | 30/12/2025 | 2,53% | 10,84% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,950000 | 30/12/2025 | -4,32% | 10,84% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,929400 | 28/12/2025 | 4,20% | 10,84% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,660000 | 30/12/2025 | 4,76% | 10,84% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,765000 | 29/12/2025 | 0,22% | 10,84% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,963681 | 30/12/2025 | -3,80% | 10,84% | **** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,530000 | 30/12/2025 | 4,44% | 10,84% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 126,959035 | 29/12/2025 | -8,27% | 10,83% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.653,220000 | 29/12/2025 | 2,63% | 10,83% | * |
