| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,180000 | 23/12/2025 | 2,90% | 5,03% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,080000 | 23/12/2025 | 3,78% | 5,02% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,043418 | 23/12/2025 | 1,19% | 5,02% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.954,490000 | 23/12/2025 | -3,46% | 5,02% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 114,091103 | 22/12/2025 | -4,55% | 5,02% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,479700 | 19/12/2025 | -0,31% | 5,02% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,713813 | 23/12/2025 | -0,23% | 5,02% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,885797 | 23/12/2025 | -7,98% | 5,02% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,071179 | 22/12/2025 | -5,03% | 5,02% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 112,553213 | 23/12/2025 | -4,91% | 5,02% | * |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 122,554348 | 16/12/2025 | -8,95% | 5,02% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.220,890000 | 22/12/2025 | 0,49% | 5,01% | ND |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,980700 | 23/12/2025 | -0,86% | 5,01% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,603300 | 23/12/2025 | -0,84% | 5,01% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 85,109452 | 23/12/2025 | -6,57% | 5,01% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,230000 | 23/12/2025 | 0,92% | 5,00% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,846062 | 22/12/2025 | -7,15% | 5,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,669647 | 22/12/2025 | -7,29% | 5,00% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,310500 | 23/12/2025 | 0,77% | 5,00% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,110959 | 22/12/2025 | -0,75% | 5,00% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,620264 | 22/12/2025 | -7,91% | 5,00% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,406347 | 23/12/2025 | -3,73% | 5,00% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,615476 | 23/12/2025 | -7,10% | 5,00% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 140,843710 | 22/12/2025 | -0,15% | 4,99% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,192151 | 22/12/2025 | -2,04% | 4,99% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 13,994000 | 22/12/2025 | 0,34% | 4,99% | ** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 103,496300 | 23/12/2025 | -2,57% | 4,99% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,905651 | 23/12/2025 | -6,41% | 4,98% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,116000 | 22/12/2025 | 1,52% | 4,98% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 56,510000 | 23/12/2025 | -0,58% | 4,98% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,255000 | 23/12/2025 | -6,38% | 4,98% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.231,720000 | 22/12/2025 | 0,48% | 4,98% | **** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,500000 | 23/12/2025 | 3,95% | 4,98% | **** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 92,568600 | 23/12/2025 | 17,64% | 4,98% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,230000 | 23/12/2025 | 0,28% | 4,97% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,722043 | 23/12/2025 | -3,92% | 4,97% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 6,898015 | 23/12/2025 | 1,51% | 4,97% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 152,360000 | 23/12/2025 | 2,50% | 4,96% | **** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,886985 | 23/12/2025 | -8,93% | 4,96% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,745121 | 23/12/2025 | -6,91% | 4,96% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,498303 | 23/12/2025 | -7,53% | 4,96% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,709800 | 23/12/2025 | -0,22% | 4,96% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 882,434000 | 19/12/2025 | -0,04% | 4,96% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,911000 | 19/12/2025 | -0,04% | 4,96% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,153000 | 19/12/2025 | -0,02% | 4,96% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 61,533488 | 23/12/2025 | 11,96% | 4,96% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,125148 | 23/12/2025 | -2,66% | 4,96% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,340016 | 23/12/2025 | -2,97% | 4,96% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,870400 | 22/12/2025 | 0,22% | 4,95% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,123706 | 23/12/2025 | -6,17% | 4,95% | * |
