| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,530000 | 12/12/2025 | 1,23% | 8,13% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 93,875700 | 11/12/2025 | 6,20% | 8,13% | *** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.183,650000 | 11/12/2025 | -4,54% | 8,13% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,159066 | 12/12/2025 | -5,38% | 8,13% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,988107 | 11/12/2025 | 1,83% | 8,13% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 38,160000 | 12/12/2025 | 4,09% | 8,13% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,520000 | 12/12/2025 | 2,11% | 8,12% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 175,780000 | 12/12/2025 | -6,91% | 8,12% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,860000 | 12/12/2025 | 7,23% | 8,12% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,560000 | 12/12/2025 | 4,48% | 8,12% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,880000 | 12/12/2025 | 4,50% | 8,12% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 118,379717 | 11/12/2025 | -4,77% | 8,12% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,632597 | 12/12/2025 | -3,96% | 8,12% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,367488 | 12/12/2025 | -5,31% | 8,12% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 184,714500 | 12/12/2025 | 10,63% | 8,12% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,666900 | 12/12/2025 | 0,92% | 8,12% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.417,722274 | 12/12/2025 | -13,80% | 8,11% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 114,670531 | 12/12/2025 | -6,76% | 8,11% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 800,798250 | 12/12/2025 | 1,85% | 8,11% | * |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,728244 | 12/12/2025 | -4,46% | 8,11% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,911261 | 12/12/2025 | -7,46% | 8,11% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,660000 | 04/12/2025 | 0,57% | 8,11% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,930000 | 12/12/2025 | -6,44% | 8,11% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,115847 | 12/12/2025 | -6,42% | 8,11% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 110,829264 | 11/12/2025 | -3,56% | 8,11% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,444700 | 12/12/2025 | 9,28% | 8,11% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,188000 | 12/12/2025 | 1,78% | 8,10% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,847800 | 12/12/2025 | 1,78% | 8,10% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,612129 | 12/12/2025 | 0,81% | 8,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 132,043304 | 12/12/2025 | -7,88% | 8,10% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.339,500000 | 11/12/2025 | 0,83% | 8,10% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,760000 | 11/12/2025 | 1,05% | 8,10% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,275787 | 11/12/2025 | 7,72% | 8,10% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 132,838900 | 12/12/2025 | 25,65% | 8,10% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 74,742136 | 12/12/2025 | -3,04% | 8,10% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,500639 | 12/12/2025 | -4,71% | 8,09% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,920100 | 12/12/2025 | 4,71% | 8,09% | * |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,739871 | 11/12/2025 | 1,64% | 8,09% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 111,420000 | 11/12/2025 | 0,97% | 8,09% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 114,040000 | 12/12/2025 | 2,16% | 8,09% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,193600 | 12/12/2025 | 0,90% | 8,09% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,119003 | 11/12/2025 | -2,05% | 8,09% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 21,947416 | 12/12/2025 | -4,64% | 8,09% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,590000 | 12/12/2025 | -5,52% | 8,09% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,050252 | 12/12/2025 | 2,98% | 8,09% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 113,335619 | 11/12/2025 | 7,86% | 8,09% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,092600 | 12/12/2025 | 2,16% | 8,09% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 55,910000 | 12/12/2025 | 5,77% | 8,08% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,394935 | 10/12/2025 | 2,63% | 8,08% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,730000 | 12/12/2025 | 1,68% | 8,08% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,078867 | 11/12/2025 | 6,07% | 8,08% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,770063 | 12/12/2025 | 2,74% | 8,08% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,243223 | 12/12/2025 | 2,67% | 8,08% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,891400 | 12/12/2025 | -4,08% | 8,08% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,797204 | 12/12/2025 | -4,24% | 8,08% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,130000 | 12/12/2025 | 1,71% | 8,07% | ***** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 52,620000 | 12/12/2025 | -14,81% | 8,07% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,045350 | 12/12/2025 | -8,26% | 8,07% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,080000 | 12/12/2025 | 4,39% | 8,07% | **** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,229589 | 12/12/2025 | 1,71% | 8,07% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,020000 | 12/12/2025 | 2,82% | 8,07% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 146,349700 | 12/12/2025 | 10,58% | 8,07% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 101,570300 | 11/12/2025 | 4,53% | 8,06% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,601739 | 12/12/2025 | -4,94% | 8,06% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,151000 | 12/12/2025 | 2,18% | 8,06% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 93,710000 | 12/12/2025 | 3,87% | 8,06% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.559,783090 | 12/12/2025 | 1,75% | 8,06% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,420084 | 12/12/2025 | -4,35% | 8,06% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 835,584700 | 12/12/2025 | 1,43% | 8,06% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,532947 | 12/12/2025 | -6,39% | 8,06% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.309,021390 | 12/12/2025 | 1,39% | 8,05% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,460000 | 12/12/2025 | 5,09% | 8,05% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 188,100000 | 12/12/2025 | -1,49% | 8,05% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 142,690000 | 12/12/2025 | -3,91% | 8,05% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,176000 | 12/12/2025 | 1,55% | 8,05% | * |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,661293 | 11/12/2025 | 1,98% | 8,05% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 97,421888 | 11/12/2025 | 5,03% | 8,04% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 105,395232 | 12/12/2025 | -2,04% | 8,04% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 8,931219 | 12/12/2025 | -5,18% | 8,04% | *** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 257,180335 | 12/12/2025 | 0,05% | 8,04% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 184,326447 | 11/12/2025 | -6,69% | 8,04% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 101,402988 | 12/12/2025 | -1,97% | 8,03% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,730000 | 12/12/2025 | 2,62% | 8,03% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 15,359900 | 11/12/2025 | 14,08% | 8,03% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 108,112430 | 11/12/2025 | -3,58% | 8,03% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,132500 | 12/12/2025 | 3,92% | 8,03% | **** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,741008 | 12/12/2025 | 0,61% | 8,03% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.477,390000 | 11/12/2025 | 3,26% | 8,03% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.085,410000 | 12/12/2025 | -2,08% | 8,02% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 82,959679 | 12/12/2025 | -2,96% | 8,02% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,496800 | 10/12/2025 | 2,72% | 8,02% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,367192 | 11/12/2025 | -0,32% | 8,02% | *** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 276,730000 | 12/12/2025 | 1,60% | 8,02% | ND |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 96,960000 | 12/12/2025 | 4,19% | 8,02% | ** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,139830 | 12/12/2025 | 2,96% | 8,01% | ND |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,855100 | 12/12/2025 | 0,69% | 8,01% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 80,869046 | 11/12/2025 | -4,78% | 8,01% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 115,080000 | 11/12/2025 | 12,82% | 8,01% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,852783 | 12/12/2025 | -5,46% | 8,01% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.547,960000 | 12/12/2025 | 2,03% | 8,01% | ** |
