| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,324934 | 24/12/2025 | -7,45% | 6,37% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,933656 | 24/12/2025 | -7,27% | 6,37% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 165,897336 | 23/12/2025 | -5,94% | 6,37% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 507,694918 | 24/12/2025 | -2,39% | 6,36% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 132,590000 | 23/12/2025 | -5,22% | 6,36% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,767439 | 23/12/2025 | -0,97% | 6,36% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,468143 | 24/12/2025 | -5,11% | 6,36% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,388309 | 24/12/2025 | -6,26% | 6,36% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,966300 | 24/12/2025 | -3,30% | 6,36% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,770000 | 23/12/2025 | 0,03% | 6,35% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 114,280000 | 23/12/2025 | -0,49% | 6,35% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,066350 | 23/12/2025 | -0,48% | 6,35% | * |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,190000 | 24/12/2025 | -0,28% | 6,35% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,002036 | 24/12/2025 | -5,95% | 6,35% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,420000 | 24/12/2025 | 1,84% | 6,34% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 115,110000 | 23/12/2025 | -0,48% | 6,34% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,460000 | 23/12/2025 | -0,62% | 6,34% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,460000 | 23/12/2025 | 1,57% | 6,34% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 375,541299 | 24/12/2025 | -7,93% | 6,34% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,880000 | 23/12/2025 | -0,12% | 6,34% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,323010 | 23/12/2025 | -7,47% | 6,34% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 126,963007 | 23/12/2025 | -6,33% | 6,34% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,730000 | 23/12/2025 | -0,31% | 6,34% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 124,639403 | 23/12/2025 | -4,99% | 6,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 147,488546 | 23/12/2025 | -7,25% | 6,33% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,100000 | 23/12/2025 | 16,91% | 6,33% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,557338 | 23/12/2025 | -0,31% | 6,33% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,738000 | 24/12/2025 | -0,27% | 6,33% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,681259 | 24/12/2025 | -7,53% | 6,33% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,529000 | 24/12/2025 | -0,63% | 6,33% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 896,366255 | 22/12/2025 | 0,78% | 6,33% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 114,583156 | 18/12/2025 | -11,00% | 6,33% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,037923 | 24/12/2025 | -5,09% | 6,32% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,946101 | 23/12/2025 | 2,55% | 6,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 40,002288 | 22/12/2025 | 5,74% | 6,32% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 899,900000 | 23/12/2025 | 2,26% | 6,32% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.708,483923 | 24/12/2025 | -9,14% | 6,32% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,183300 | 24/12/2025 | -0,33% | 6,32% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 104,817000 | 22/12/2025 | · | 6,32% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,800000 | 23/12/2025 | -0,30% | 6,31% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 165,841100 | 23/12/2025 | -5,93% | 6,31% | *** |
| ALLIANZ CONSERVADOR DINAMICO, FI | MONETARIO GLOBAL | 10,105450 | 22/12/2025 | 1,38% | 6,30% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,994740 | 24/12/2025 | 0,73% | 6,30% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,821413 | 24/12/2025 | -13,45% | 6,30% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,049381 | 23/12/2025 | -0,54% | 6,30% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 99,480000 | 23/12/2025 | -14,71% | 6,30% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,326410 | 23/12/2025 | 0,35% | 6,30% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,290000 | 23/12/2025 | -1,23% | 6,30% | **** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 132,138042 | 23/12/2025 | 17,34% | 6,30% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,887249 | 24/12/2025 | 1,77% | 6,29% | * |
