| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,400000 | 23/12/2025 | 5,24% | 4,37% | ND |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,250636 | 23/12/2025 | -10,16% | 4,37% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 8,951298 | 23/12/2025 | -8,02% | 4,37% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,359000 | 22/12/2025 | -0,45% | 4,37% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,251230 | 23/12/2025 | -3,96% | 4,37% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,139148 | 23/12/2025 | -5,10% | 4,36% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,520000 | 17/12/2025 | 1,62% | 4,36% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,410000 | 23/12/2025 | 2,42% | 4,34% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 995,664348 | 23/12/2025 | -8,06% | 4,34% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,775800 | 23/12/2025 | 10,08% | 4,34% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,481249 | 23/12/2025 | -5,68% | 4,33% | ND |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 79,577465 | 23/12/2025 | 7,30% | 4,33% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.592,300000 | 23/12/2025 | -6,54% | 4,33% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 165,951128 | 23/12/2025 | -5,68% | 4,33% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,333944 | 23/12/2025 | -3,43% | 4,33% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,282806 | 23/12/2025 | 15,65% | 4,33% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 102,311892 | 17/12/2025 | -2,16% | 4,33% | * |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,949149 | 22/12/2025 | 0,01% | 4,33% | * |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,860000 | 23/12/2025 | -0,67% | 4,32% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,418972 | 23/12/2025 | -9,51% | 4,32% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,884863 | 23/12/2025 | -11,26% | 4,32% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,210000 | 23/12/2025 | 2,85% | 4,32% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 113,045987 | 23/12/2025 | -7,10% | 4,32% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 136,587175 | 22/12/2025 | -7,65% | 4,32% | *** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 131,118110 | 22/12/2025 | 0,15% | 4,31% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,967220 | 22/12/2025 | -7,35% | 4,31% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.981,769812 | 23/12/2025 | -8,06% | 4,31% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.062,077480 | 22/12/2025 | -7,35% | 4,31% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,474970 | 23/12/2025 | -8,06% | 4,31% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 101,552774 | 23/12/2025 | -8,06% | 4,31% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,249588 | 23/12/2025 | -6,22% | 4,31% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.923,824877 | 23/12/2025 | -8,07% | 4,31% | **** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,471000 | 23/12/2025 | -0,54% | 4,31% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,002600 | 23/12/2025 | -1,09% | 4,31% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,400000 | 23/12/2025 | -7,98% | 4,31% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,480000 | 23/12/2025 | 0,95% | 4,31% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 87,288138 | 23/12/2025 | -6,95% | 4,31% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,966740 | 23/12/2025 | 15,61% | 4,31% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,487657 | 22/12/2025 | -4,38% | 4,31% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,722878 | 23/12/2025 | -1,32% | 4,30% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 118,114712 | 23/12/2025 | -6,35% | 4,29% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,055490 | 23/12/2025 | -3,64% | 4,29% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,750000 | 23/12/2025 | -0,78% | 4,29% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,741388 | 23/12/2025 | -0,69% | 4,29% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,741558 | 23/12/2025 | -5,91% | 4,29% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.167,350000 | 23/12/2025 | 2,79% | 4,29% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,020300 | 23/12/2025 | -0,75% | 4,29% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,170000 | 23/12/2025 | 3,60% | 4,29% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,590000 | 22/12/2025 | -3,79% | 4,28% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,521243 | 22/12/2025 | 0,28% | 4,28% | * |
