| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,714200 | 24/12/2025 | -0,36% | 6,21% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,654200 | 23/12/2025 | 0,62% | 6,21% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,789344 | 24/12/2025 | -4,98% | 6,21% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,400000 | 23/12/2025 | 0,79% | 6,20% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,060000 | 23/12/2025 | 1,16% | 6,20% | * |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,310000 | 22/12/2025 | -0,08% | 6,20% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,380000 | 24/12/2025 | 4,62% | 6,20% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 477,780195 | 23/12/2025 | 0,65% | 6,20% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,180000 | 24/12/2025 | 1,43% | 6,19% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 928,566814 | 23/12/2025 | 1,43% | 6,19% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,563185 | 23/12/2025 | -10,26% | 6,19% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,210000 | 23/12/2025 | -0,60% | 6,19% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,900000 | 23/12/2025 | -0,50% | 6,19% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,860600 | 24/12/2025 | 4,79% | 6,19% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,142372 | 23/12/2025 | -5,25% | 6,19% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,520000 | 23/12/2025 | 5,84% | 6,19% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,096971 | 24/12/2025 | -5,35% | 6,19% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 98,980000 | 22/12/2025 | -0,99% | 6,19% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,131801 | 22/12/2025 | -6,20% | 6,18% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,880000 | 24/12/2025 | 3,45% | 6,18% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,522969 | 23/12/2025 | -0,38% | 6,18% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,116230 | 24/12/2025 | -7,73% | 6,18% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,996097 | 23/12/2025 | -6,54% | 6,17% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,479000 | 24/12/2025 | 0,58% | 6,17% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 99,160000 | 23/12/2025 | 15,84% | 6,17% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 152,426608 | 23/12/2025 | 1,06% | 6,17% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,630000 | 23/12/2025 | 0,30% | 6,17% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,554896 | 23/12/2025 | -7,23% | 6,17% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,715195 | 24/12/2025 | -7,46% | 6,17% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,975564 | 23/12/2025 | 7,05% | 6,16% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,528125 | 23/12/2025 | -1,14% | 6,16% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.419,733605 | 24/12/2025 | -5,09% | 6,16% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,416604 | 23/12/2025 | 3,17% | 6,16% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 132,258612 | 23/12/2025 | -3,84% | 6,16% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,810000 | 23/12/2025 | 0,00% | 6,15% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 101,578586 | 22/12/2025 | -4,65% | 6,15% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,743255 | 23/12/2025 | -4,86% | 6,15% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,443456 | 24/12/2025 | 5,40% | 6,15% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,983116 | 23/12/2025 | -5,13% | 6,15% | *** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,398980 | 23/12/2025 | 2,62% | 6,14% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,327380 | 23/12/2025 | 0,38% | 6,14% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 119,691185 | 24/12/2025 | -6,41% | 6,14% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,884700 | 23/12/2025 | 8,13% | 6,14% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,322304 | 24/12/2025 | 5,35% | 6,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,564983 | 23/12/2025 | 3,57% | 6,14% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.785,202783 | 23/12/2025 | 0,55% | 6,14% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,867988 | 23/12/2025 | 2,05% | 6,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,499067 | 23/12/2025 | -5,62% | 6,13% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 99,983031 | 23/12/2025 | -3,14% | 6,13% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,658000 | 24/12/2025 | 0,09% | 6,13% | ** |
