| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,130000 | 23/12/2025 | 15,28% | 4,19% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,745790 | 23/12/2025 | -5,91% | 4,18% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.518,230000 | 22/12/2025 | -0,10% | 4,18% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,325725 | 23/12/2025 | 2,64% | 4,18% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.966,110000 | 23/12/2025 | 2,30% | 4,18% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,460000 | 23/12/2025 | -2,15% | 4,18% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,220000 | 23/12/2025 | 7,58% | 4,18% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 121,730897 | 23/12/2025 | -3,15% | 4,18% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 123,400645 | 23/12/2025 | -5,67% | 4,18% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,237336 | 17/12/2025 | 5,26% | 4,18% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,466000 | 23/12/2025 | 1,51% | 4,17% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 108,990000 | 22/12/2025 | -4,23% | 4,17% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,165111 | 23/12/2025 | -8,17% | 4,17% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,437298 | 23/12/2025 | 1,33% | 4,17% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.125,480000 | 23/12/2025 | 0,42% | 4,16% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,649330 | 23/12/2025 | 5,01% | 4,16% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,028693 | 22/12/2025 | -7,39% | 4,16% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,370000 | 22/12/2025 | -1,59% | 4,16% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,822556 | 17/12/2025 | -7,29% | 4,16% | *** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 28,005000 | 22/12/2025 | 3,54% | 4,16% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 253,870000 | 23/12/2025 | -8,77% | 4,16% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 123,560000 | 22/12/2025 | 17,61% | 4,16% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,165026 | 23/12/2025 | -8,17% | 4,16% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 141,396572 | 23/12/2025 | -6,11% | 4,15% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,335802 | 22/12/2025 | -7,64% | 4,15% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 50,783917 | 22/12/2025 | -3,92% | 4,14% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,715934 | 23/12/2025 | -0,83% | 4,14% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,782800 | 23/12/2025 | -0,60% | 4,14% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,763000 | 23/12/2025 | -3,15% | 4,14% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 88,464300 | 23/12/2025 | -2,33% | 4,14% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 120,930000 | 22/12/2025 | 1,25% | 4,13% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,543866 | 23/12/2025 | 4,71% | 4,13% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.044,501951 | 23/12/2025 | -7,88% | 4,13% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 81,912838 | 22/12/2025 | -0,71% | 4,13% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,067705 | 23/12/2025 | 15,54% | 4,13% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 873,540000 | 23/12/2025 | -0,52% | 4,12% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 155,370000 | 23/12/2025 | -6,93% | 4,12% | ** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.945,284887 | 22/12/2025 | -7,39% | 4,12% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,594977 | 22/12/2025 | -7,39% | 4,12% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,398993 | 17/12/2025 | -7,86% | 4,12% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 21,708800 | 16/12/2025 | -1,14% | 4,12% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,718480 | 23/12/2025 | -8,11% | 4,12% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 341,060000 | 23/12/2025 | -6,14% | 4,12% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 339,530000 | 23/12/2025 | -6,14% | 4,12% | * |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 434,340000 | 19/12/2025 | -1,58% | 4,12% | **** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,517733 | 23/12/2025 | -5,67% | 4,11% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 156,704981 | 22/12/2025 | -6,55% | 4,11% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.861,400000 | 19/12/2025 | -1,63% | 4,11% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,236212 | 23/12/2025 | -7,79% | 4,11% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 90,680629 | 23/12/2025 | -1,02% | 4,11% | ** |
