| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,610000 | 23/12/2025 | -0,25% | 6,45% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,376075 | 22/12/2025 | -4,61% | 6,45% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,558205 | 23/12/2025 | -5,08% | 6,45% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,334231 | 23/12/2025 | 2,41% | 6,44% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,637000 | 23/12/2025 | -0,36% | 6,44% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.611,445783 | 23/12/2025 | 1,16% | 6,44% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,500000 | 23/12/2025 | 4,39% | 6,44% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,220000 | 24/12/2025 | 1,33% | 6,44% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,022000 | 24/12/2025 | -0,07% | 6,44% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,203462 | 23/12/2025 | -4,77% | 6,44% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,024058 | 24/12/2025 | -1,75% | 6,44% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 508,150000 | 24/12/2025 | -2,57% | 6,43% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 91,329431 | 24/12/2025 | -8,07% | 6,43% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,493000 | 23/12/2025 | -0,13% | 6,43% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,770000 | 23/12/2025 | 0,89% | 6,43% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,934674 | 24/12/2025 | -6,68% | 6,43% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,312065 | 23/12/2025 | -4,57% | 6,42% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,710000 | 23/12/2025 | 1,94% | 6,42% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,520000 | 23/12/2025 | 1,80% | 6,42% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,249808 | 22/12/2025 | -6,94% | 6,42% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,420000 | 23/12/2025 | -0,38% | 6,42% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 117,894112 | 23/12/2025 | -4,34% | 6,42% | *** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,900000 | 23/12/2025 | 1,63% | 6,42% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 108,655172 | 23/12/2025 | -4,48% | 6,42% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 916,925426 | 24/12/2025 | -5,02% | 6,41% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,763890 | 23/12/2025 | -1,13% | 6,41% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,572521 | 23/12/2025 | 1,25% | 6,41% | *** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,650000 | 23/12/2025 | 1,60% | 6,41% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 28,109197 | 23/12/2025 | 21,92% | 6,41% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,980000 | 23/12/2025 | -8,16% | 6,40% | ***** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,264042 | 23/12/2025 | -7,68% | 6,40% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,228727 | 24/12/2025 | -1,45% | 6,40% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,091804 | 23/12/2025 | -0,50% | 6,40% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,068600 | 24/12/2025 | -3,89% | 6,40% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,979157 | 23/12/2025 | -0,39% | 6,40% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,979000 | 23/12/2025 | -0,39% | 6,40% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,850000 | 23/12/2025 | 1,74% | 6,39% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 105,889900 | 22/12/2025 | 6,26% | 6,39% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 83,806800 | 22/12/2025 | 6,26% | 6,39% | *** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,770000 | 23/12/2025 | -0,04% | 6,39% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,876124 | 23/12/2025 | -6,55% | 6,39% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,500000 | 23/12/2025 | 1,63% | 6,38% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 24,682323 | 24/12/2025 | 1,92% | 6,38% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 96,116394 | 23/12/2025 | -0,85% | 6,38% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,115052 | 23/12/2025 | -7,55% | 6,38% | *** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 108,260400 | 16/12/2025 | 4,31% | 6,37% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,633633 | 23/12/2025 | -8,24% | 6,37% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 20,218055 | 23/12/2025 | 11,27% | 6,37% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 177,948413 | 23/12/2025 | -5,89% | 6,37% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,590000 | 23/12/2025 | 3,49% | 6,37% | ** |
