| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,272483 | 19/12/2025 | 3,12% | 10,93% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 62,102000 | 19/12/2025 | 3,12% | 62,31% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,240000 | 19/12/2025 | 3,12% | · | ND |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,186000 | 19/12/2025 | 3,12% | 8,86% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,934900 | 19/12/2025 | 3,12% | 11,93% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,410000 | 19/12/2025 | 3,12% | 17,55% | **** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,386305 | 19/12/2025 | 3,12% | 14,74% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,585150 | 19/12/2025 | 3,12% | 17,18% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 562,686590 | 19/12/2025 | 3,12% | 13,60% | *** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,198083 | 17/12/2025 | 3,12% | 13,55% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,110984 | 17/12/2025 | 3,12% | 13,55% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,125206 | 17/12/2025 | 3,12% | 13,55% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 112,129867 | 19/12/2025 | 3,12% | -5,05% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,604800 | 19/12/2025 | 3,12% | 9,13% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,800000 | 19/12/2025 | 3,12% | 10,84% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,900000 | 19/12/2025 | 3,11% | 18,38% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 203,780186 | 18/12/2025 | 3,11% | 19,12% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 138,159400 | 19/12/2025 | 3,11% | 21,81% | ***** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,704027 | 19/12/2025 | 3,11% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,640000 | 18/12/2025 | 3,11% | 18,32% | ***** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 109,720000 | 19/12/2025 | 3,11% | 17,37% | ** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,377061 | 19/12/2025 | 3,11% | 16,80% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,915418 | 18/12/2025 | 3,11% | 105,81% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 72,190915 | 19/12/2025 | 3,11% | 38,00% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,028000 | 19/12/2025 | 3,11% | 65,48% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,678832 | 18/12/2025 | 3,11% | 6,20% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,477310 | 19/11/2025 | 3,11% | 11,17% | * |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,684018 | 19/12/2025 | 3,11% | 11,52% | ** |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,258707 | 19/12/2025 | 3,11% | · | ND |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,580000 | 19/12/2025 | 3,11% | 2,26% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,930000 | 19/12/2025 | 3,11% | 1,53% | ** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,933860 | 17/12/2025 | 3,11% | 14,57% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 423,085980 | 19/12/2025 | 3,11% | 66,56% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,368146 | 19/12/2025 | 3,11% | 39,39% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,717177 | 19/12/2025 | 3,11% | -17,47% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,354070 | 19/12/2025 | 3,11% | 15,91% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,375100 | 19/12/2025 | 3,11% | 9,15% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,137800 | 19/12/2025 | 3,11% | 9,15% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,655600 | 19/12/2025 | 3,10% | 42,00% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 248,400000 | 19/12/2025 | 3,10% | 12,81% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,660000 | 19/12/2025 | 3,10% | -5,05% | * |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,326958 | 18/12/2025 | 3,10% | 16,13% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,224953 | 19/12/2025 | 3,10% | 10,74% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,877500 | 19/12/2025 | 3,10% | 16,43% | ***** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 182,910000 | 18/12/2025 | 3,10% | 10,35% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 110,678257 | 19/12/2025 | 3,10% | 19,84% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 159,358791 | 19/12/2025 | 3,10% | 4,64% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,945500 | 19/12/2025 | 3,10% | 17,87% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.861,440000 | 18/12/2025 | 3,10% | 16,77% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,770000 | 18/12/2025 | 3,10% | 2,24% | * |
