| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,450000 | 17/12/2025 | 2,34% | 9,65% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,580000 | 18/12/2025 | -0,38% | 9,65% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,056063 | 18/12/2025 | -5,20% | 9,65% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,936780 | 18/12/2025 | 2,14% | 9,65% | ** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.333,580000 | 18/12/2025 | 2,20% | 9,65% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 114,652211 | 18/12/2025 | 4,56% | 9,65% | *** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,683404 | 17/12/2025 | 2,15% | 9,64% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,246352 | 18/12/2025 | -3,75% | 9,64% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 117,170000 | 17/12/2025 | -7,47% | 9,64% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,449000 | 17/12/2025 | 2,42% | 9,64% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,606950 | 18/12/2025 | 2,14% | 9,64% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,170000 | 18/12/2025 | 3,81% | 9,64% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,965099 | 18/12/2025 | -5,70% | 9,64% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,682823 | 18/12/2025 | -5,60% | 9,64% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,060000 | 18/12/2025 | 3,67% | 9,63% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,700000 | 18/12/2025 | 3,28% | 9,63% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,579913 | 18/12/2025 | 15,99% | 9,63% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,488600 | 18/12/2025 | 4,38% | 9,63% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 206,122621 | 18/12/2025 | -4,25% | 9,63% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 117,377581 | 17/12/2025 | 1,32% | 9,63% | ** |
