| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 116,782623 | 23/12/2025 | -5,21% | 7,06% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,040000 | 23/12/2025 | 0,65% | 7,06% | **** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,917088 | 23/12/2025 | 1,46% | 7,06% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,701680 | 23/12/2025 | -7,07% | 7,06% | *** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,939085 | 24/12/2025 | -5,04% | 7,06% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,090000 | 23/12/2025 | 3,66% | 7,06% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,427456 | 23/12/2025 | -6,53% | 7,06% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 203,580519 | 23/12/2025 | -6,65% | 7,06% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 88,803411 | 23/12/2025 | -3,63% | 7,06% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 126,650000 | 23/12/2025 | 4,41% | 7,06% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,903000 | 23/12/2025 | -14,34% | 7,05% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,388936 | 23/12/2025 | -7,00% | 7,05% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,856779 | 23/12/2025 | -7,08% | 7,05% | *** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,585300 | 23/12/2025 | 1,12% | 7,05% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,046068 | 24/12/2025 | -6,93% | 7,05% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 106,093576 | 23/12/2025 | -6,94% | 7,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,595492 | 23/12/2025 | -1,01% | 7,04% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,990800 | 23/12/2025 | 3,07% | 7,04% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,151100 | 23/12/2025 | 1,51% | 7,04% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,730000 | 23/12/2025 | 4,06% | 7,04% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,034614 | 24/12/2025 | -4,13% | 7,04% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,038951 | 23/12/2025 | -2,68% | 7,04% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,450000 | 24/12/2025 | 2,62% | 7,04% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,580000 | 23/12/2025 | 0,17% | 7,04% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,636973 | 24/12/2025 | -6,06% | 7,04% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,743486 | 22/12/2025 | 0,78% | 7,04% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,981581 | 24/12/2025 | 2,30% | 7,03% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,309200 | 23/12/2025 | 5,01% | 7,03% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,864755 | 23/12/2025 | -14,14% | 7,03% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 262,180000 | 23/12/2025 | -0,74% | 7,02% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,710000 | 23/12/2025 | 0,43% | 7,02% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 119,437441 | 23/12/2025 | -1,18% | 7,02% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,598099 | 23/12/2025 | 8,80% | 7,02% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 110,554896 | 23/12/2025 | -4,77% | 7,01% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,964198 | 24/12/2025 | 12,05% | 7,01% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 75,486651 | 23/12/2025 | 1,64% | 7,01% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 135,570083 | 23/12/2025 | 17,66% | 7,01% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 165,102664 | 23/12/2025 | -5,70% | 7,01% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,841000 | 24/12/2025 | -5,92% | 7,00% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,410000 | 23/12/2025 | -0,09% | 7,00% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,749435 | 23/12/2025 | 3,84% | 7,00% | **** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,200000 | 11/12/2025 | 3,07% | 6,99% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.787,276642 | 23/12/2025 | 1,52% | 6,99% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 58,925844 | 23/12/2025 | 11,79% | 6,99% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,231112 | 17/12/2025 | -5,00% | 6,99% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 448,810341 | 22/12/2025 | 6,34% | 6,99% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,538330 | 22/12/2025 | 1,52% | 6,99% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,453000 | 23/12/2025 | 2,76% | 6,99% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,120000 | 23/12/2025 | 2,38% | 6,98% | ***** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,877312 | 23/12/2025 | -6,30% | 6,98% | ** |
