| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,421125 | 23/12/2025 | -2,52% | 6,61% | *** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,860000 | 23/12/2025 | 2,54% | 6,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,385270 | 23/12/2025 | 4,52% | 6,60% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,210000 | 23/12/2025 | 6,02% | 6,60% | ** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,619544 | 23/12/2025 | -2,10% | 6,60% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 538,740879 | 23/12/2025 | 0,58% | 6,60% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,970000 | 23/12/2025 | 1,96% | 6,59% | *** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 138,384524 | 23/12/2025 | -8,38% | 6,59% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 116,086242 | 22/12/2025 | 0,04% | 6,59% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,940000 | 23/12/2025 | 3,24% | 6,59% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 629,666942 | 22/12/2025 | 2,67% | 6,59% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,221000 | 23/12/2025 | 4,09% | 6,59% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,599225 | 23/12/2025 | 2,49% | 6,59% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,304800 | 23/12/2025 | -0,26% | 6,59% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,859112 | 24/12/2025 | 1,89% | 6,59% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,849241 | 24/12/2025 | -7,26% | 6,58% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 108,649330 | 23/12/2025 | -3,31% | 6,58% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 99,720000 | 23/12/2025 | 11,91% | 6,58% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,620000 | 23/12/2025 | 5,15% | 6,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 503,919457 | 23/12/2025 | -7,18% | 6,57% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 160,503988 | 23/12/2025 | -7,06% | 6,57% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,405400 | 16/12/2025 | -0,68% | 6,57% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 144,470000 | 23/12/2025 | -1,24% | 6,57% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.465,620000 | 23/12/2025 | -1,48% | 6,57% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,160000 | 23/12/2025 | 1,25% | 6,57% | ** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,111929 | 23/12/2025 | 1,52% | 6,57% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,361900 | 23/12/2025 | 2,65% | 6,57% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,182510 | 23/12/2025 | -5,96% | 6,57% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,024700 | 23/12/2025 | -9,75% | 6,56% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 63,860000 | 23/12/2025 | -0,09% | 6,56% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,610000 | 23/12/2025 | -0,18% | 6,56% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,259947 | 24/12/2025 | -3,68% | 6,56% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,435675 | 22/12/2025 | -5,56% | 6,56% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,280000 | 23/12/2025 | -0,26% | 6,55% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,993100 | 22/12/2025 | 1,64% | 6,55% | * |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,775347 | 23/12/2025 | -1,00% | 6,55% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 101,130613 | 23/12/2025 | 2,60% | 6,55% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,460000 | 23/12/2025 | 5,84% | 6,55% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,412100 | 22/12/2025 | 5,47% | 6,55% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,058426 | 24/12/2025 | -4,25% | 6,55% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,270000 | 23/12/2025 | 1,28% | 6,54% | * |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 12,550000 | 23/12/2025 | 12,76% | 6,54% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,050000 | 23/12/2025 | -0,17% | 6,54% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,076700 | 24/12/2025 | -4,68% | 6,54% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,960000 | 23/12/2025 | 4,31% | 6,54% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,835143 | 23/12/2025 | -6,85% | 6,54% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,728720 | 23/12/2025 | -0,40% | 6,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 123,841846 | 23/12/2025 | -4,30% | 6,54% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,503990 | 19/12/2025 | 1,58% | 6,54% | * |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,250000 | 24/12/2025 | -0,16% | 6,53% | * |
