| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,726234 | 28/11/2025 | 1,23% | 7,89% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,730000 | 12/12/2025 | 0,92% | 7,89% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,143760 | 12/12/2025 | 1,76% | 7,89% | * |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,045066 | 11/12/2025 | 2,86% | 7,89% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,675602 | 12/12/2025 | -2,00% | 7,89% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,951240 | 12/12/2025 | -5,72% | 7,89% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 115,267241 | 12/12/2025 | 0,24% | 7,88% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,479600 | 11/12/2025 | 2,05% | 7,88% | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 202,437985 | 12/12/2025 | -5,14% | 7,88% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,114313 | 12/12/2025 | -3,26% | 7,88% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 872,510245 | 11/12/2025 | 1,44% | 7,88% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,270000 | 12/12/2025 | 3,16% | 7,87% | *** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.273,719630 | 12/12/2025 | 15,76% | 7,87% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,674000 | 12/12/2025 | 2,65% | 7,87% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,140000 | 12/12/2025 | -5,15% | 7,87% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,460000 | 12/12/2025 | 7,62% | 7,87% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,050000 | 12/12/2025 | 3,08% | 7,86% | *** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 229,240000 | 12/12/2025 | 2,92% | 7,86% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,802830 | 12/12/2025 | -8,53% | 7,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.916,900000 | 12/12/2025 | 5,50% | 7,86% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,636500 | 28/11/2025 | 1,39% | 7,86% | **** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,750000 | 12/12/2025 | 3,17% | 7,86% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 115,909215 | 12/12/2025 | -5,04% | 7,86% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,295300 | 12/12/2025 | 2,01% | 7,86% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,570000 | 12/12/2025 | 0,96% | 7,85% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.272,312676 | 12/12/2025 | 15,60% | 7,85% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,330115 | 10/12/2025 | 2,85% | 7,85% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,420000 | 12/12/2025 | 1,62% | 7,85% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 179,468461 | 12/12/2025 | 2,18% | 7,85% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 71,910687 | 11/12/2025 | 1,16% | 7,85% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,815270 | 19/11/2025 | -3,67% | 7,85% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 206,750884 | 12/12/2025 | -3,92% | 7,85% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,743043 | 11/12/2025 | -5,12% | 7,85% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,068100 | 12/12/2025 | 1,71% | 7,85% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 187,616400 | 12/12/2025 | -0,41% | 7,85% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.120,343179 | 11/12/2025 | -9,40% | 7,84% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,090000 | 12/12/2025 | 5,82% | 7,84% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,069000 | 11/12/2025 | 1,47% | 7,84% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,370890 | 12/12/2025 | 6,87% | 7,84% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.611,891753 | 11/12/2025 | -9,41% | 7,83% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,450000 | 12/12/2025 | 3,78% | 7,83% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,784588 | 12/12/2025 | 21,09% | 7,83% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,571110 | 11/12/2025 | 0,73% | 7,83% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,103039 | 11/12/2025 | -6,63% | 7,82% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,274617 | 12/12/2025 | -0,28% | 7,82% | *** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,822500 | 12/12/2025 | 12,14% | 7,82% | * |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,486000 | 12/12/2025 | -5,42% | 7,82% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 117,006223 | 12/12/2025 | -7,33% | 7,82% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,127014 | 12/12/2025 | -3,74% | 7,82% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,410000 | 12/12/2025 | 1,02% | 7,82% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,462109 | 12/12/2025 | -5,75% | 7,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 171,010000 | 12/12/2025 | 0,91% | 7,81% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 125,772580 | 11/12/2025 | -6,93% | 7,81% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 101,585543 | 12/12/2025 | -4,38% | 7,81% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 177,538147 | 12/12/2025 | 12,70% | 7,81% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,661481 | 10/11/2025 | -3,74% | 7,81% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,282010 | 12/12/2025 | 0,58% | 7,81% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,628506 | 12/12/2025 | -2,89% | 7,81% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,196176 | 11/12/2025 | -4,32% | 7,81% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 62,280000 | 12/12/2025 | 1,71% | 7,81% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,066499 | 12/12/2025 | -4,97% | 7,80% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,095472 | 12/12/2025 | -4,98% | 7,80% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,979339 | 12/12/2025 | 2,36% | 7,80% | *** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,149366 | 12/12/2025 | 1,74% | 7,80% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 119,293153 | 11/12/2025 | -6,75% | 7,80% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 499,266900 | 12/12/2025 | 13,04% | 7,80% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 152,057367 | 11/12/2025 | -6,75% | 7,80% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,940000 | 11/12/2025 | 3,99% | 7,80% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,324099 | 12/12/2025 | -7,38% | 7,80% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 930,577410 | 04/12/2025 | 1,82% | 7,79% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,492115 | 12/12/2025 | -4,46% | 7,79% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 448,790000 | 12/12/2025 | 1,96% | 7,79% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,693900 | 12/12/2025 | 2,25% | 7,79% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,572926 | 12/12/2025 | -6,44% | 7,79% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 206,681869 | 12/12/2025 | -3,99% | 7,79% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,215793 | 11/12/2025 | -0,40% | 7,79% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,629600 | 11/12/2025 | 0,31% | 7,79% | *** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,644864 | 11/12/2025 | 1,72% | 7,79% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,163112 | 12/12/2025 | -0,04% | 7,78% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,017572 | 12/12/2025 | 2,34% | 7,78% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,770000 | 12/12/2025 | 3,37% | 7,78% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,644105 | 12/12/2025 | 4,61% | 7,78% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,886400 | 11/12/2025 | -3,35% | 7,78% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,112608 | 12/12/2025 | -5,14% | 7,78% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,782494 | 11/12/2025 | 2,22% | 7,78% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,810200 | 12/12/2025 | 2,02% | 7,78% | *** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.837,300070 | 12/12/2025 | 1,79% | 7,77% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.991,976585 | 11/12/2025 | 2,50% | 7,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,424857 | 12/12/2025 | -8,00% | 7,77% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,520300 | 12/12/2025 | 12,13% | 7,77% | * |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,420000 | 12/12/2025 | 2,09% | 7,77% | **** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,815000 | 12/12/2025 | 1,49% | 7,77% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 206,778800 | 12/12/2025 | -3,90% | 7,77% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,562683 | 12/12/2025 | -6,36% | 7,77% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,183200 | 11/12/2025 | 1,80% | 7,76% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,345410 | 12/12/2025 | 6,25% | 7,76% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,652300 | 12/12/2025 | 2,04% | 7,76% | **** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,510000 | 12/12/2025 | 1,59% | 7,76% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,563209 | 12/12/2025 | -6,42% | 7,76% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,665800 | 12/12/2025 | 0,54% | 7,75% | *** |
