| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,768702 | 23/12/2025 | -1,33% | 8,09% | *** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 83,989479 | 23/12/2025 | 4,71% | 8,09% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,945600 | 23/12/2025 | 1,98% | 8,09% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,130000 | 23/12/2025 | 3,55% | 8,09% | **** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,095255 | 22/12/2025 | 2,17% | 8,09% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,176000 | 24/12/2025 | 1,51% | 8,09% | * |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,151000 | 24/12/2025 | 0,79% | 8,09% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,317214 | 24/12/2025 | -6,64% | 8,09% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 85,289302 | 24/12/2025 | -4,24% | 8,09% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 73,440213 | 23/12/2025 | 8,72% | 8,09% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,250000 | 24/12/2025 | 0,94% | 8,08% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,990900 | 23/12/2025 | 0,46% | 8,08% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,520000 | 23/12/2025 | 0,60% | 8,08% | * |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.560,674143 | 23/12/2025 | 1,81% | 8,08% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,335483 | 23/12/2025 | -6,54% | 8,08% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 891,065740 | 24/12/2025 | 1,84% | 8,07% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.249,765151 | 24/12/2025 | 13,58% | 8,07% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,891906 | 23/12/2025 | -4,96% | 8,07% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 102,978577 | 23/12/2025 | -2,12% | 8,07% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,089600 | 23/12/2025 | 8,77% | 8,07% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 131,782600 | 23/12/2025 | 24,65% | 8,07% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 89,868029 | 22/12/2025 | -7,49% | 8,07% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 77,377607 | 22/12/2025 | -7,49% | 8,07% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,928380 | 23/12/2025 | 1,68% | 8,06% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,190000 | 24/12/2025 | 1,70% | 8,06% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,670000 | 23/12/2025 | 2,48% | 8,06% | ***** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,640000 | 23/12/2025 | 2,00% | 8,06% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,211437 | 23/12/2025 | -5,55% | 8,06% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,446000 | 23/12/2025 | -0,11% | 8,06% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,510000 | 24/12/2025 | 7,44% | 8,06% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,103600 | 23/12/2025 | 2,73% | 8,05% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 111,280000 | 22/12/2025 | 0,84% | 8,05% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,301544 | 23/12/2025 | 0,18% | 8,05% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,651500 | 23/12/2025 | -0,04% | 8,05% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,670000 | 23/12/2025 | 4,59% | 8,05% | ***** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 307,760000 | 24/12/2025 | -4,39% | 8,05% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 239,492661 | 24/12/2025 | -4,08% | 8,05% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,420548 | 24/12/2025 | 6,27% | 8,05% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,929500 | 24/12/2025 | 2,55% | 8,05% | *** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,758400 | 23/12/2025 | 0,18% | 8,05% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 50,760000 | 23/12/2025 | -6,95% | 8,05% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 104,548058 | 24/12/2025 | -3,29% | 8,05% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,273000 | 23/12/2025 | -0,12% | 8,05% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,717900 | 23/12/2025 | 2,74% | 8,04% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,970000 | 23/12/2025 | 7,46% | 8,04% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 108,099439 | 23/12/2025 | -2,15% | 8,04% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,474537 | 23/12/2025 | -0,11% | 8,04% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,684632 | 22/12/2025 | -7,09% | 8,04% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,258147 | 17/12/2025 | -5,68% | 8,04% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,720000 | 24/12/2025 | 4,19% | 8,04% | *** |
