| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,637736 | 24/12/2025 | -3,91% | 8,45% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,054795 | 25/12/2025 | 1,93% | 8,44% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,110000 | 23/12/2025 | 0,15% | 8,44% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 236,845677 | 24/12/2025 | -0,88% | 8,44% | * |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,902121 | 23/12/2025 | 4,95% | 8,44% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,187700 | 23/12/2025 | 1,84% | 8,44% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,630000 | 23/12/2025 | 5,40% | 8,44% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 112,352592 | 24/12/2025 | -5,03% | 8,44% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,540000 | 26/12/2025 | 3,65% | 8,44% | **** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,982700 | 23/12/2025 | -0,48% | 8,44% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 142,083828 | 23/12/2025 | -6,17% | 8,44% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,165122 | 24/12/2025 | 1,37% | 8,44% | ** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,353463 | 24/12/2025 | -8,92% | 8,44% | ND |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,150000 | 24/12/2025 | 1,91% | 8,44% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,949012 | 24/12/2025 | -7,91% | 8,44% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,150074 | 24/12/2025 | -1,79% | 8,44% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 84,693195 | 23/12/2025 | 5,16% | 8,44% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 128,426833 | 23/12/2025 | 10,33% | 8,44% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,195900 | 23/12/2025 | 2,01% | 8,43% | **** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,850000 | 23/12/2025 | -3,89% | 8,43% | *** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,811000 | 23/12/2025 | 0,92% | 8,43% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 43,360000 | 23/12/2025 | 1,90% | 8,43% | *** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,898070 | 24/12/2025 | 1,95% | 8,43% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,622200 | 23/12/2025 | 0,98% | 8,43% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,272164 | 24/12/2025 | -11,69% | 8,43% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,811204 | 23/12/2025 | -11,05% | 8,42% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 126,650263 | 23/12/2025 | -5,21% | 8,42% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 93,429000 | 05/12/2025 | -0,25% | 8,42% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 116,800000 | 22/12/2025 | 2,01% | 8,42% | ** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,199253 | 24/12/2025 | 1,76% | 8,42% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 97,042763 | 23/12/2025 | 3,27% | 8,42% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 170,467464 | 24/12/2025 | -5,67% | 8,41% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,355443 | 23/12/2025 | -1,00% | 8,41% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,330000 | 23/12/2025 | 2,30% | 8,41% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,570000 | 26/12/2025 | 2,03% | 8,41% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,250000 | 23/12/2025 | 4,07% | 8,41% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,737375 | 23/12/2025 | 1,05% | 8,41% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,180538 | 24/12/2025 | -6,91% | 8,41% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,220000 | 24/12/2025 | 4,88% | 8,41% | ***** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,860000 | 23/12/2025 | 1,75% | 8,40% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,060000 | 23/12/2025 | 5,64% | 8,40% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,654336 | 23/12/2025 | -4,76% | 8,40% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,838200 | 23/12/2025 | 2,81% | 8,40% | **** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,743040 | 22/12/2025 | -8,90% | 8,40% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,610000 | 24/12/2025 | 3,11% | 8,40% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 35,100000 | 18/12/2025 | 0,98% | 8,40% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,285010 | 23/12/2025 | 5,78% | 8,40% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,761500 | 25/12/2025 | 1,89% | 8,39% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 133,225861 | 23/12/2025 | -6,00% | 8,39% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,349800 | 24/12/2025 | -5,27% | 8,39% | * |
