| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,348180 | 24/12/2025 | -3,63% | 6,03% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,960000 | 24/12/2025 | -7,29% | 6,03% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 89,810000 | 22/12/2025 | -1,00% | 6,03% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 105,282500 | 23/12/2025 | 1,80% | 6,03% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 115,280842 | 23/12/2025 | -5,67% | 6,02% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 110,843373 | 23/12/2025 | -6,33% | 6,02% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,800000 | 23/12/2025 | -3,19% | 6,02% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 258,314950 | 23/12/2025 | -8,31% | 6,02% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,703195 | 28/11/2025 | 2,79% | 6,02% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 132,691329 | 23/12/2025 | 0,51% | 6,02% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,050000 | 23/12/2025 | 2,11% | 6,01% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,419141 | 23/12/2025 | -6,61% | 6,01% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,490000 | 23/12/2025 | 0,25% | 6,01% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,665875 | 23/12/2025 | -6,09% | 6,01% | *** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,331990 | 23/12/2025 | 1,02% | 6,00% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 10,987612 | 23/12/2025 | -11,85% | 6,00% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,261427 | 24/12/2025 | -5,71% | 6,00% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,981000 | 24/12/2025 | -2,15% | 6,00% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,072639 | 22/12/2025 | 5,46% | 6,00% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,587936 | 24/12/2025 | -7,17% | 6,00% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,906769 | 22/12/2025 | -3,57% | 6,00% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,963601 | 23/12/2025 | -3,88% | 6,00% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 121,621622 | 23/12/2025 | 9,39% | 6,00% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,320000 | 23/12/2025 | -3,30% | 5,99% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,660000 | 23/12/2025 | 2,92% | 5,99% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 180,009165 | 23/12/2025 | 12,89% | 5,99% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 164,000000 | 23/12/2025 | 1,83% | 5,99% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,214400 | 23/12/2025 | -6,42% | 5,98% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,564398 | 23/12/2025 | -5,05% | 5,98% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,887500 | 23/12/2025 | 11,12% | 5,98% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 111,225182 | 23/12/2025 | -6,69% | 5,98% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,130000 | 22/12/2025 | 4,40% | 5,98% | * |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,048960 | 23/12/2025 | 0,47% | 5,98% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,170000 | 22/12/2025 | -0,06% | 5,98% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,639518 | 24/12/2025 | -3,84% | 5,98% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.064,078873 | 28/11/2025 | -1,87% | 5,98% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 1.060,160000 | 24/12/2025 | 5,77% | 5,97% | ND |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,462752 | 23/12/2025 | -4,12% | 5,97% | ** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,930000 | 23/12/2025 | -4,32% | 5,97% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,944261 | 24/12/2025 | -9,47% | 5,97% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,739182 | 23/12/2025 | -7,26% | 5,97% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,147973 | 23/12/2025 | 1,75% | 5,97% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,670000 | 24/12/2025 | 0,44% | 5,96% | **** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 52,835398 | 23/12/2025 | -5,43% | 5,96% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,798575 | 23/12/2025 | -2,86% | 5,96% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,290000 | 22/12/2025 | -4,12% | 5,96% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,510000 | 23/12/2025 | 0,82% | 5,95% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,485831 | 23/12/2025 | -1,65% | 5,95% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,560835 | 23/12/2025 | -5,30% | 5,95% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,661900 | 23/12/2025 | -6,08% | 5,95% | *** |
