| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,703133 | 23/12/2025 | 3,53% | 7,76% | *** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 101,467843 | 23/12/2025 | -4,49% | 7,76% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 150,120289 | 23/12/2025 | -2,55% | 7,76% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,381439 | 22/12/2025 | -7,10% | 7,76% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 137,601816 | 23/12/2025 | 17,93% | 7,76% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,368064 | 23/12/2025 | -5,84% | 7,75% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,459004 | 22/12/2025 | -5,07% | 7,75% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 120,351028 | 23/12/2025 | -0,71% | 7,75% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,048800 | 19/12/2025 | 1,35% | 7,75% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,860000 | 23/12/2025 | 3,46% | 7,75% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,690000 | 23/12/2025 | 4,31% | 7,75% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,979000 | 23/12/2025 | 2,45% | 7,75% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 252,600000 | 23/12/2025 | -0,61% | 7,75% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,540000 | 23/12/2025 | 0,07% | 7,75% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,011878 | 23/12/2025 | -6,13% | 7,75% | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,136535 | 23/12/2025 | 1,88% | 7,75% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 186,920000 | 23/12/2025 | -5,87% | 7,74% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 113,563982 | 23/12/2025 | -2,58% | 7,74% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,357990 | 23/12/2025 | 1,79% | 7,74% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,628000 | 23/12/2025 | 0,47% | 7,74% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,320000 | 23/12/2025 | 1,70% | 7,74% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,630355 | 24/12/2025 | 16,99% | 7,74% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 77,045551 | 22/12/2025 | -7,57% | 7,74% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 150,383778 | 23/12/2025 | -2,57% | 7,73% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,613781 | 05/12/2025 | 6,41% | 7,73% | ** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 556,070000 | 23/12/2025 | 1,87% | 7,73% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 643,846237 | 23/12/2025 | 14,40% | 7,73% | * |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 98,684880 | 23/12/2025 | -5,77% | 7,72% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 92,820000 | 23/12/2025 | 0,04% | 7,72% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,846600 | 23/12/2025 | -1,39% | 7,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,968609 | 24/12/2025 | 5,79% | 7,72% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 101,375679 | 16/12/2025 | -0,34% | 7,72% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 379,471918 | 23/12/2025 | 1,27% | 7,72% | *** |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,072158 | 23/12/2025 | 1,74% | 7,71% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,900000 | 22/12/2025 | 2,43% | 7,71% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.226,400000 | 23/12/2025 | 3,59% | 7,71% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,671900 | 22/12/2025 | 2,76% | 7,71% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,162000 | 23/12/2025 | 2,25% | 7,71% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,720000 | 24/12/2025 | 16,70% | 7,71% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,710000 | 23/12/2025 | 3,75% | 7,70% | **** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,500000 | 23/12/2025 | 3,20% | 7,70% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 993,520000 | 23/12/2025 | -0,17% | 7,70% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.591,090000 | 23/12/2025 | -5,24% | 7,70% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 114,254200 | 23/12/2025 | -6,28% | 7,70% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,000000 | 22/12/2025 | 0,06% | 7,70% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,080900 | 23/12/2025 | 11,55% | 7,70% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 108,292891 | 22/12/2025 | -5,86% | 7,70% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,150000 | 18/12/2025 | 10,68% | 7,70% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,909620 | 22/12/2025 | 1,60% | 7,70% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 101,669000 | 23/12/2025 | 2,58% | 7,69% | *** |
