| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,581624 | 24/12/2025 | -2,10% | 5,63% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,815672 | 24/12/2025 | -2,08% | 5,63% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 998,636782 | 22/12/2025 | -7,17% | 5,62% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,730697 | 23/12/2025 | -2,57% | 5,62% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 237,900000 | 22/12/2025 | -1,73% | 5,62% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 89,224504 | 23/12/2025 | -3,50% | 5,62% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,927254 | 23/12/2025 | -0,30% | 5,62% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,320000 | 23/12/2025 | 0,95% | 5,62% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,427300 | 23/12/2025 | 0,66% | 5,62% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,886400 | 23/12/2025 | 2,34% | 5,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,950000 | 22/12/2025 | -1,21% | 5,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,160000 | 23/12/2025 | -5,31% | 5,61% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 199,355167 | 23/12/2025 | -14,86% | 5,61% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,546025 | 24/12/2025 | -5,01% | 5,61% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 49,868255 | 23/12/2025 | 25,49% | 5,60% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,822800 | 23/12/2025 | 4,54% | 5,60% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 294,420000 | 23/12/2025 | 0,56% | 5,60% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,113430 | 24/12/2025 | 2,43% | 5,60% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,253100 | 23/12/2025 | 0,18% | 5,60% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,419000 | 23/12/2025 | 0,73% | 5,60% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 85,660954 | 23/12/2025 | -9,32% | 5,60% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,300794 | 18/12/2025 | -5,52% | 5,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 174,846560 | 23/12/2025 | -7,45% | 5,59% | **** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,446700 | 23/12/2025 | -0,10% | 5,59% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 247,921263 | 23/12/2025 | 1,57% | 5,59% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 113,600000 | 23/12/2025 | -0,57% | 5,59% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,292101 | 24/12/2025 | -5,70% | 5,59% | *** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,950535 | 23/12/2025 | 11,00% | 5,58% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,639942 | 24/12/2025 | -6,19% | 5,58% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,580000 | 23/12/2025 | -0,29% | 5,58% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,040017 | 22/12/2025 | -7,71% | 5,58% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 134,907602 | 23/12/2025 | 17,13% | 5,58% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 928,873239 | 23/12/2025 | 14,87% | 5,57% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,050000 | 23/12/2025 | 2,82% | 5,57% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,408600 | 24/12/2025 | 2,39% | 5,57% | * |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,623777 | 28/11/2025 | 2,61% | 5,57% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 51,100000 | 23/12/2025 | 25,21% | 5,56% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 148,040000 | 22/12/2025 | -0,59% | 5,56% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,932000 | 23/12/2025 | 0,06% | 5,56% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 179,076871 | 23/12/2025 | -14,87% | 5,56% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 184,564600 | 23/12/2025 | 5,53% | 5,56% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,690000 | 22/12/2025 | 1,95% | 5,56% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,936000 | 23/12/2025 | -0,62% | 5,56% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,640000 | 23/12/2025 | 0,90% | 5,55% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 167,240000 | 23/12/2025 | 0,91% | 5,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,307137 | 23/12/2025 | -5,20% | 5,55% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,563380 | 23/12/2025 | -5,31% | 5,55% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,041471 | 23/12/2025 | -2,87% | 5,55% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,384185 | 23/12/2025 | -7,79% | 5,55% | *** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,095868 | 24/12/2025 | -6,27% | 5,55% | ** |
