| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,693730 | 24/12/2025 | 16,98% | 7,94% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,729522 | 23/12/2025 | -3,23% | 7,93% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,215634 | 24/12/2025 | 1,83% | 7,93% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,282596 | 23/12/2025 | -9,34% | 7,93% | ND |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.024,761994 | 22/12/2025 | 1,28% | 7,93% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 200,538365 | 23/12/2025 | -3,80% | 7,92% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 115,710000 | 23/12/2025 | 4,39% | 7,92% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 95,770000 | 23/12/2025 | 9,11% | 7,92% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,720000 | 23/12/2025 | 2,51% | 7,92% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,264614 | 24/12/2025 | -5,75% | 7,92% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,590500 | 23/12/2025 | 0,80% | 7,92% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,314780 | 23/12/2025 | -6,19% | 7,92% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,722700 | 23/12/2025 | 5,68% | 7,92% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,430000 | 24/12/2025 | 5,68% | 7,92% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,129719 | 24/12/2025 | -6,41% | 7,92% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,550000 | 23/12/2025 | 17,51% | 7,91% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,948753 | 23/12/2025 | 7,42% | 7,91% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 219,560000 | 23/12/2025 | 3,33% | 7,91% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,292300 | 23/12/2025 | 1,78% | 7,91% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,920000 | 23/12/2025 | -6,43% | 7,91% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,730000 | 23/12/2025 | 1,12% | 7,91% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,648749 | 23/12/2025 | 11,72% | 7,91% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,731716 | 23/12/2025 | 20,71% | 7,91% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 108,001018 | 23/12/2025 | -5,80% | 7,91% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 55,699680 | 23/12/2025 | 19,95% | 7,91% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 86,658152 | 22/12/2025 | -10,40% | 7,91% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 73,340000 | 23/12/2025 | 6,01% | 7,90% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,280000 | 23/12/2025 | 5,55% | 7,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,690000 | 23/12/2025 | 5,52% | 7,90% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,763890 | 23/12/2025 | -3,24% | 7,90% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,715198 | 22/12/2025 | -3,68% | 7,90% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,120000 | 23/12/2025 | -5,54% | 7,90% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,403300 | 23/12/2025 | 0,32% | 7,89% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,356284 | 23/12/2025 | -3,30% | 7,89% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,356284 | 23/12/2025 | -3,30% | 7,89% | **** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,851873 | 23/12/2025 | 0,31% | 7,89% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,772000 | 23/12/2025 | 2,78% | 7,89% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,639942 | 24/12/2025 | -6,40% | 7,89% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,650518 | 23/12/2025 | 6,09% | 7,89% | * |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,470000 | 23/12/2025 | 2,36% | 7,88% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,670000 | 23/12/2025 | 6,82% | 7,88% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,850100 | 22/12/2025 | 3,14% | 7,88% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,490000 | 23/12/2025 | 5,43% | 7,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,570000 | 23/12/2025 | 5,63% | 7,88% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,330000 | 23/12/2025 | 0,34% | 7,88% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 105,676226 | 23/12/2025 | -4,57% | 7,88% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 112,120000 | 22/12/2025 | 2,53% | 7,88% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,607837 | 23/12/2025 | 1,14% | 7,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,390176 | 24/12/2025 | 5,88% | 7,88% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 8,998500 | 22/12/2025 | 0,93% | 7,88% | ND |
