| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 131,647510 | 22/12/2025 | -5,24% | 2,15% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,200000 | 19/12/2025 | 1,04% | 2,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 60,349085 | 22/12/2025 | -3,57% | 2,15% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 82,069672 | 19/12/2025 | -8,54% | 2,15% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,731801 | 22/12/2025 | -7,41% | 2,15% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,041720 | 22/12/2025 | -5,36% | 2,15% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 656,973500 | 22/12/2025 | -0,80% | 2,15% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,604938 | 22/12/2025 | -7,47% | 2,15% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,833905 | 22/12/2025 | -2,47% | 2,14% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,740315 | 22/12/2025 | -7,42% | 2,14% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,130000 | 22/12/2025 | 0,96% | 2,13% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 110,847169 | 22/12/2025 | -6,95% | 2,13% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 117,680000 | 22/12/2025 | -2,23% | 2,13% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,786714 | 19/12/2025 | -3,19% | 2,12% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,670000 | 22/12/2025 | 1,52% | 2,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,670000 | 22/12/2025 | 1,52% | 2,12% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,920000 | 19/12/2025 | -2,54% | 2,12% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,190000 | 22/12/2025 | 0,24% | 2,12% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,561100 | 22/12/2025 | 1,12% | 2,12% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,385270 | 22/12/2025 | -8,30% | 2,12% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,530000 | 22/12/2025 | 0,62% | 2,12% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 64,713873 | 22/12/2025 | 0,28% | 2,12% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,623900 | 22/12/2025 | 0,87% | 2,11% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 89,861388 | 22/12/2025 | -6,23% | 2,11% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,056051 | 22/12/2025 | -7,04% | 2,10% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 101,685824 | 22/12/2025 | -5,24% | 2,10% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 277,600000 | 22/12/2025 | 0,07% | 2,10% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 759,650915 | 22/12/2025 | 2,46% | 2,10% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,679662 | 17/12/2025 | -3,76% | 2,09% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,554789 | 22/12/2025 | -10,61% | 2,09% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,251596 | 22/12/2025 | -5,13% | 2,09% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,240983 | 22/12/2025 | 3,50% | 2,09% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 69,936143 | 22/12/2025 | -4,27% | 2,09% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,139266 | 16/12/2025 | 4,31% | 2,09% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,340000 | 22/12/2025 | 1,52% | 2,08% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,500000 | 22/12/2025 | 0,08% | 2,08% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 91,760000 | 22/12/2025 | 2,31% | 2,08% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 93,836475 | 22/12/2025 | -6,22% | 2,08% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 113,349596 | 22/12/2025 | -3,12% | 2,08% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,160000 | 22/12/2025 | 2,12% | 2,07% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,020000 | 19/12/2025 | -1,08% | 2,07% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,880000 | 22/12/2025 | 0,41% | 2,07% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,573514 | 19/12/2025 | -1,36% | 2,07% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,994466 | 22/12/2025 | -3,37% | 2,07% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 135,680000 | 22/12/2025 | 0,06% | 2,07% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 80,152100 | 22/12/2025 | 2,81% | 2,07% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,370000 | 22/12/2025 | 2,20% | 2,07% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 123,154619 | 22/12/2025 | -7,72% | 2,07% | ** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,748341 | 22/12/2025 | -3,56% | 2,07% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,479353 | 22/12/2025 | 1,68% | 2,07% | * |
