| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 670,136172 | 24/12/2025 | 1,63% | 7,28% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,928220 | 23/12/2025 | -6,17% | 7,28% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 85,710000 | 24/12/2025 | 24,43% | 7,27% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,410000 | 23/12/2025 | 0,68% | 7,27% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,730000 | 23/12/2025 | 7,18% | 7,27% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,350000 | 24/12/2025 | -6,17% | 7,27% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 107,576786 | 23/12/2025 | -6,56% | 7,27% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,857028 | 23/12/2025 | -3,33% | 7,27% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 122,990000 | 22/12/2025 | -4,21% | 7,27% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,526352 | 22/12/2025 | -9,18% | 7,27% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 882,659000 | 22/12/2025 | 0,77% | 7,27% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,986940 | 23/12/2025 | 0,43% | 7,27% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.856,930000 | 23/12/2025 | 1,98% | 7,27% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,492194 | 23/12/2025 | -6,68% | 7,27% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,512600 | 12/12/2025 | 2,35% | 7,27% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,501365 | 23/12/2025 | 1,73% | 7,26% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 170,933710 | 23/12/2025 | -4,18% | 7,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,560238 | 22/12/2025 | -7,90% | 7,26% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,121700 | 16/12/2025 | 0,12% | 7,26% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,830000 | 18/12/2025 | -5,48% | 7,26% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 100,587484 | 22/12/2025 | -5,95% | 7,26% | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,618188 | 24/12/2025 | -5,24% | 7,25% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 178,978119 | 23/12/2025 | 1,90% | 7,25% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,220000 | 24/12/2025 | 5,26% | 7,25% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,400173 | 19/11/2025 | -5,80% | 7,25% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,740000 | 23/12/2025 | 1,97% | 7,25% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,933600 | 23/12/2025 | 0,17% | 7,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 162,700549 | 23/12/2025 | -6,98% | 7,24% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,460377 | 23/12/2025 | 0,39% | 7,24% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,760903 | 23/12/2025 | -6,90% | 7,24% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 24/12/2025 | -0,74% | 7,24% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,105455 | 24/12/2025 | -5,35% | 7,24% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,992874 | 23/12/2025 | 1,56% | 7,24% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,929857 | 23/12/2025 | -0,98% | 7,23% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.082,976253 | 28/11/2025 | -1,51% | 7,23% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,618284 | 23/12/2025 | -1,73% | 7,23% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 736,436190 | 24/12/2025 | 1,64% | 7,22% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,971191 | 23/12/2025 | 1,61% | 7,22% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 8,470000 | 23/12/2025 | 2,29% | 7,22% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,441911 | 17/12/2025 | -4,84% | 7,22% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,690000 | 23/12/2025 | -1,45% | 7,22% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,679732 | 24/12/2025 | -14,82% | 7,22% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 73,753450 | 23/12/2025 | 6,68% | 7,22% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 92,140000 | 24/12/2025 | 19,54% | 7,21% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 185,460000 | 23/12/2025 | 2,29% | 7,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,755982 | 23/12/2025 | -6,52% | 7,21% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,433104 | 23/12/2025 | 1,86% | 7,21% | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,795513 | 22/12/2025 | 1,59% | 7,21% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 98,814200 | 23/12/2025 | 1,00% | 7,21% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,526218 | 23/12/2025 | -5,75% | 7,20% | ** |
