| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,724300 | 23/12/2025 | 2,18% | 5,36% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,008248 | 23/12/2025 | 1,27% | 5,35% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,979128 | 23/12/2025 | -5,58% | 5,35% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,810000 | 23/12/2025 | 3,22% | 5,35% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 19,332908 | 22/12/2025 | 11,31% | 5,35% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,219800 | 23/12/2025 | -4,38% | 5,35% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,784900 | 22/12/2025 | 0,20% | 5,35% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 96,793955 | 22/12/2025 | -5,62% | 5,35% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,090000 | 23/12/2025 | 2,31% | 5,35% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,979600 | 23/12/2025 | 1,78% | 5,35% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 89,764500 | 23/12/2025 | 4,33% | 5,35% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 67,189632 | 23/12/2025 | 4,19% | 5,35% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,398300 | 23/12/2025 | 4,84% | 5,35% | **** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,410000 | 22/12/2025 | -0,04% | 5,34% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 366,496381 | 22/12/2025 | 15,35% | 5,34% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 101,578229 | 17/12/2025 | -4,21% | 5,34% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,312235 | 23/12/2025 | -7,76% | 5,34% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,830900 | 23/12/2025 | -0,43% | 5,34% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 81,342270 | 23/12/2025 | 12,36% | 5,34% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,094934 | 22/12/2025 | -0,65% | 5,34% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 91,660026 | 22/12/2025 | -6,48% | 5,33% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,305170 | 18/12/2025 | 0,93% | 5,33% | * |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,330000 | 15/12/2025 | -0,74% | 5,33% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,745424 | 22/12/2025 | -6,22% | 5,33% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,878451 | 23/12/2025 | -3,26% | 5,33% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,985661 | 23/12/2025 | -7,71% | 5,33% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 104,751400 | 23/12/2025 | -6,49% | 5,33% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,140800 | 23/12/2025 | -2,13% | 5,33% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 63,900000 | 23/12/2025 | 12,80% | 5,32% | * |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 85,686408 | 23/12/2025 | -7,30% | 5,32% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 112,548787 | 23/12/2025 | -4,22% | 5,32% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,720000 | 23/12/2025 | 2,29% | 5,32% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 87,807368 | 15/12/2025 | -6,26% | 5,32% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 95,362367 | 22/12/2025 | -5,62% | 5,32% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 123,350000 | 15/12/2025 | 1,00% | 5,32% | * |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.724,333100 | 23/12/2025 | -0,04% | 5,31% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,125926 | 22/12/2025 | -7,59% | 5,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,847108 | 22/12/2025 | 5,70% | 5,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,645807 | 22/12/2025 | -7,21% | 5,31% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,029856 | 22/12/2025 | -5,14% | 5,31% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 585,033939 | 23/12/2025 | -9,08% | 5,31% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,382000 | 22/12/2025 | 0,45% | 5,31% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 7,836755 | 23/12/2025 | -9,08% | 5,31% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,277600 | 23/12/2025 | -10,09% | 5,30% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,080000 | 23/12/2025 | -0,46% | 5,30% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 98,498218 | 23/12/2025 | -3,82% | 5,30% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,143380 | 22/12/2025 | 11,31% | 5,30% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,022145 | 23/12/2025 | -7,75% | 5,30% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,494824 | 23/12/2025 | -7,01% | 5,30% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 892,536993 | 23/12/2025 | -2,70% | 5,30% | * |
