| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,620000 | 12/12/2025 | 0,10% | 2,96% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,746100 | 12/12/2025 | -0,38% | 2,96% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,001400 | 12/12/2025 | 1,72% | 2,96% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 52,061973 | 12/12/2025 | 12,65% | 2,96% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,880000 | 12/12/2025 | 3,35% | 2,95% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 155,968545 | 12/12/2025 | -8,10% | 2,95% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,254369 | 12/12/2025 | -8,10% | 2,95% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,891569 | 12/12/2025 | -1,32% | 2,95% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,273600 | 12/12/2025 | 4,23% | 2,95% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,430000 | 11/12/2025 | -0,68% | 2,95% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,720000 | 11/12/2025 | -1,14% | 2,95% | ND |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.012,440000 | 12/12/2025 | 0,33% | 2,95% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,788297 | 12/12/2025 | -1,77% | 2,95% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 105,580000 | 12/12/2025 | 3,90% | 2,95% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,519564 | 12/12/2025 | 3,51% | 2,95% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,320000 | 12/12/2025 | 4,36% | 2,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,820000 | 12/12/2025 | -1,35% | 2,94% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.599,863411 | 11/12/2025 | 0,44% | 2,94% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,740000 | 12/12/2025 | -1,13% | 2,94% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,480692 | 12/12/2025 | -6,16% | 2,94% | *** |
