| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,710000 | 23/12/2025 | -5,51% | 7,41% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 267,107831 | 24/12/2025 | -4,72% | 7,41% | *** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,424000 | 24/12/2025 | 0,22% | 7,41% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,311200 | 23/12/2025 | -3,78% | 7,41% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,740000 | 23/12/2025 | 0,21% | 7,41% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 139,680000 | 23/12/2025 | 9,86% | 7,41% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,010200 | 22/12/2025 | 0,33% | 7,41% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,920000 | 18/12/2025 | -5,43% | 7,41% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,250000 | 24/12/2025 | 6,46% | 7,41% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.094,500000 | 17/12/2025 | 5,31% | 7,40% | **** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,410000 | 23/12/2025 | -0,24% | 7,40% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,786526 | 23/12/2025 | -7,57% | 7,40% | ** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,480886 | 22/12/2025 | · | 7,40% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,920000 | 23/12/2025 | 0,20% | 7,40% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 113,787545 | 23/12/2025 | -5,90% | 7,40% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 123,226905 | 22/12/2025 | -3,85% | 7,40% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,237415 | 24/12/2025 | 1,79% | 7,40% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,285000 | 23/12/2025 | 1,86% | 7,40% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 134,240000 | 22/12/2025 | 11,21% | 7,40% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,805800 | 23/12/2025 | -0,17% | 7,40% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,287884 | 23/12/2025 | 0,51% | 7,40% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 492,610000 | 23/12/2025 | 11,41% | 7,40% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,513727 | 23/12/2025 | 1,55% | 7,40% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,812500 | 23/12/2025 | 0,44% | 7,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,740400 | 23/12/2025 | 4,49% | 7,39% | *** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 225,340000 | 22/12/2025 | 1,11% | 7,39% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 150,435079 | 17/12/2025 | -6,09% | 7,39% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,746585 | 24/12/2025 | -5,72% | 7,39% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 124,870000 | 23/12/2025 | 4,03% | 7,39% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.967,000000 | 16/12/2025 | 0,30% | 7,38% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 170,991006 | 23/12/2025 | -7,57% | 7,38% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,270000 | 23/12/2025 | 1,06% | 7,38% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,990000 | 22/12/2025 | 2,06% | 7,38% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,680000 | 22/12/2025 | 1,53% | 7,38% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,461598 | 23/12/2025 | 1,60% | 7,37% | ND |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,586409 | 24/12/2025 | 1,23% | 7,37% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,640000 | 23/12/2025 | 2,21% | 7,37% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 126,268454 | 23/12/2025 | -3,28% | 7,37% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 106,850000 | 23/12/2025 | 15,84% | 7,37% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,685729 | 23/12/2025 | -6,21% | 7,36% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 212,330000 | 23/12/2025 | -0,85% | 7,36% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 207,178008 | 23/12/2025 | -6,99% | 7,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,150000 | 23/12/2025 | 5,30% | 7,36% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 129,899881 | 23/12/2025 | -5,90% | 7,36% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.262,270000 | 22/12/2025 | 0,37% | 7,36% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,640000 | 24/12/2025 | -5,45% | 7,35% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 137,940000 | 23/12/2025 | 2,70% | 7,35% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,469500 | 16/12/2025 | 0,29% | 7,35% | ND |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.641,952999 | 24/12/2025 | -5,68% | 7,35% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,283700 | 23/12/2025 | 0,52% | 7,35% | ** |
