| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,457200 | 22/12/2025 | 3,49% | 6,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 153,775666 | 23/12/2025 | -7,19% | 6,53% | **** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,640000 | 23/12/2025 | 5,96% | 6,53% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 138,202566 | 22/12/2025 | 5,68% | 6,52% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 280,351234 | 24/12/2025 | -5,19% | 6,52% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,082980 | 23/12/2025 | -5,15% | 6,52% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,689743 | 24/12/2025 | -6,28% | 6,52% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,050000 | 23/12/2025 | 1,47% | 6,52% | **** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,780158 | 23/12/2025 | -2,73% | 6,51% | *** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,118446 | 23/12/2025 | -4,20% | 6,51% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,040000 | 23/12/2025 | 0,24% | 6,51% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,800000 | 23/12/2025 | -0,49% | 6,51% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,970030 | 22/12/2025 | -7,18% | 6,51% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,222464 | 23/12/2025 | -2,23% | 6,51% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,349367 | 23/12/2025 | 5,19% | 6,51% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,050400 | 22/12/2025 | 6,30% | 6,50% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,431013 | 23/12/2025 | -3,35% | 6,50% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,067000 | 24/12/2025 | 2,22% | 6,50% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,980000 | 23/12/2025 | 7,75% | 6,50% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,998100 | 24/12/2025 | 0,93% | 6,50% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,687600 | 24/12/2025 | 0,93% | 6,50% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,619574 | 23/12/2025 | 0,62% | 6,50% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,740000 | 23/12/2025 | 5,13% | 6,49% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 122,763609 | 23/12/2025 | -4,41% | 6,49% | * |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 89,630000 | 23/12/2025 | 3,53% | 6,49% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 117,559817 | 23/12/2025 | 15,53% | 6,49% | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 134,108264 | 23/12/2025 | -4,98% | 6,49% | *** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,039708 | 23/12/2025 | -0,10% | 6,48% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 112,235078 | 23/12/2025 | -1,50% | 6,48% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,821200 | 24/12/2025 | 2,81% | 6,48% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,104352 | 24/12/2025 | -7,59% | 6,48% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 182,563868 | 23/12/2025 | -0,75% | 6,47% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,475988 | 23/12/2025 | -6,52% | 6,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,103907 | 22/12/2025 | -1,21% | 6,47% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 978,100000 | 23/12/2025 | 1,59% | 6,47% | **** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 539,220000 | 24/12/2025 | -8,15% | 6,47% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,810000 | 24/12/2025 | 0,64% | 6,47% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,601680 | 24/12/2025 | 6,32% | 6,47% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 99,333486 | 23/12/2025 | -3,16% | 6,47% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,887900 | 23/12/2025 | 2,44% | 6,47% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,965892 | 23/12/2025 | -7,93% | 6,46% | **** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 63,762091 | 23/12/2025 | -0,13% | 6,46% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 100,246055 | 23/12/2025 | -9,17% | 6,46% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,400000 | 24/12/2025 | 2,56% | 6,46% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,543900 | 23/12/2025 | 8,24% | 6,46% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 87,986377 | 22/12/2025 | -7,94% | 6,46% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 75,751384 | 22/12/2025 | -7,94% | 6,46% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 205,580000 | 23/12/2025 | 12,78% | 6,45% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,315289 | 23/12/2025 | -8,25% | 6,45% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 137,331754 | 23/12/2025 | 2,99% | 6,45% | * |
