| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,370000 | 24/12/2025 | 0,22% | 8,17% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 877,730000 | 23/12/2025 | 1,78% | 8,17% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,368711 | 24/12/2025 | -5,76% | 8,17% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 123,080000 | 23/12/2025 | 3,27% | 8,16% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 801,291710 | 24/12/2025 | 1,91% | 8,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 164,961775 | 23/12/2025 | -6,74% | 8,16% | **** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.359,790000 | 23/12/2025 | 1,72% | 8,16% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,180000 | 24/12/2025 | 1,61% | 8,16% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,327643 | 23/12/2025 | 2,65% | 8,16% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,825300 | 24/12/2025 | 0,55% | 8,16% | *** |
| TRUE VALUE, FI | RVI GLOBAL | 21,389480 | 23/12/2025 | 4,36% | 8,16% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,501612 | 23/12/2025 | -4,50% | 8,16% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 114,890548 | 23/12/2025 | -4,60% | 8,16% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,900600 | 23/12/2025 | 1,67% | 8,15% | * |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,398000 | 23/12/2025 | 1,91% | 8,15% | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 211,740000 | 23/12/2025 | 12,03% | 8,15% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 10,843373 | 23/12/2025 | -4,53% | 8,15% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 130,123201 | 22/12/2025 | -6,00% | 8,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 97,038872 | 23/12/2025 | 3,75% | 8,15% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 102,675000 | 22/12/2025 | -6,56% | 8,15% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.249,970306 | 24/12/2025 | 13,57% | 8,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 126,317582 | 22/12/2025 | -7,65% | 8,14% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,896496 | 24/12/2025 | 3,08% | 8,14% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.591,830000 | 23/12/2025 | 2,06% | 8,14% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 97,060000 | 23/12/2025 | 0,70% | 8,14% | * |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,360697 | 25/12/2025 | 1,94% | 8,14% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,588275 | 24/12/2025 | -4,54% | 8,13% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,380000 | 18/12/2025 | 0,47% | 8,13% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,000718 | 23/12/2025 | 1,88% | 8,13% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 70,760000 | 23/12/2025 | 13,76% | 8,13% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,413287 | 23/12/2025 | -5,60% | 8,13% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,030000 | 23/12/2025 | 2,83% | 8,13% | **** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 13,456643 | 23/12/2025 | 13,29% | 8,12% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,780000 | 23/12/2025 | 2,86% | 8,12% | *** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,316133 | 24/12/2025 | 1,87% | 8,12% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,327140 | 24/12/2025 | -4,92% | 8,12% | * |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.202,336600 | 23/12/2025 | 1,37% | 8,12% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 938,640000 | 23/12/2025 | 0,86% | 8,11% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,100000 | 23/12/2025 | 3,01% | 8,11% | *** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,220500 | 23/12/2025 | 1,82% | 8,11% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,878800 | 23/12/2025 | 1,82% | 8,11% | * |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,500000 | 23/12/2025 | 1,12% | 8,11% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,300000 | 22/12/2025 | 2,00% | 8,11% | *** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,082350 | 22/12/2025 | 2,28% | 8,11% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,664610 | 23/12/2025 | 2,49% | 8,10% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,143000 | 24/12/2025 | 1,77% | 8,10% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 98,052469 | 23/12/2025 | -2,14% | 8,10% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,615500 | 23/12/2025 | -5,84% | 8,10% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,351000 | 23/12/2025 | 2,04% | 8,10% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,350000 | 24/12/2025 | 5,88% | 8,10% | *** |
