| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 118,620000 | 23/12/2025 | 12,04% | 6,97% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 7,121405 | 24/12/2025 | 10,91% | 6,97% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,204033 | 24/12/2025 | -1,48% | 6,97% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,796400 | 23/12/2025 | 14,58% | 6,97% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 96,509153 | 22/12/2025 | 0,89% | 6,97% | ** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,093790 | 23/12/2025 | 1,29% | 6,97% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,810000 | 23/12/2025 | 3,17% | 6,96% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 177,600000 | 23/12/2025 | 14,98% | 6,96% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 94,200000 | 23/12/2025 | -1,67% | 6,96% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,690000 | 22/12/2025 | -0,32% | 6,96% | * |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,034190 | 24/12/2025 | -6,08% | 6,96% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,210000 | 23/12/2025 | 2,31% | 6,95% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,144700 | 23/12/2025 | -3,97% | 6,95% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 20,662226 | 23/12/2025 | -9,98% | 6,95% | *** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,580000 | 23/12/2025 | -0,14% | 6,95% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,540000 | 24/12/2025 | 2,03% | 6,95% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,540000 | 24/12/2025 | 1,89% | 6,95% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 88,936535 | 23/12/2025 | 2,84% | 6,95% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,334097 | 23/12/2025 | -5,03% | 6,95% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 83,771818 | 22/12/2025 | 0,87% | 6,95% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 419,938911 | 23/12/2025 | 15,25% | 6,94% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 129,745206 | 23/12/2025 | -4,99% | 6,94% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,194800 | 23/12/2025 | -1,65% | 6,94% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,141200 | 23/12/2025 | -0,83% | 6,94% | * |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,271500 | 23/12/2025 | 2,75% | 6,94% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 413,200000 | 23/12/2025 | -0,10% | 6,93% | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,687537 | 24/12/2025 | -5,57% | 6,93% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,262800 | 23/12/2025 | 6,11% | 6,93% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,528628 | 17/12/2025 | 6,14% | 6,93% | * |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 94,763729 | 22/12/2025 | 0,19% | 6,93% | **** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,422900 | 23/12/2025 | 2,66% | 6,93% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 95,914048 | 23/12/2025 | 10,07% | 6,92% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,099101 | 23/12/2025 | -6,54% | 6,92% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,572000 | 23/12/2025 | 2,48% | 6,92% | **** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,590000 | 23/12/2025 | -0,16% | 6,92% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,070000 | 23/12/2025 | 1,28% | 6,91% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 154,259291 | 23/12/2025 | -7,94% | 6,91% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,830000 | 23/12/2025 | -0,77% | 6,91% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 105,650000 | 23/12/2025 | 3,07% | 6,91% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,367354 | 24/12/2025 | -5,10% | 6,91% | *** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,432206 | 23/12/2025 | 1,49% | 6,91% | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,843460 | 22/12/2025 | -0,01% | 6,91% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,681600 | 23/12/2025 | 5,34% | 6,91% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,548901 | 24/12/2025 | 1,63% | 6,91% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 141,660000 | 24/12/2025 | 15,03% | 6,90% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,825400 | 23/12/2025 | 0,84% | 6,90% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,280000 | 23/12/2025 | -0,38% | 6,90% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 204,776854 | 23/12/2025 | -7,12% | 6,90% | *** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 104,989000 | 23/12/2025 | 17,81% | 6,90% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 115,297743 | 23/12/2025 | 17,69% | 6,90% | * |
