| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 105,535938 | 15/12/2025 | -1,91% | 7,86% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,878400 | 15/12/2025 | 2,37% | 7,86% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 159,380000 | 15/12/2025 | 7,49% | 7,86% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,360000 | 15/12/2025 | 0,93% | 7,85% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,416400 | 15/12/2025 | -0,38% | 7,85% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 140,997533 | 15/12/2025 | 16,46% | 7,85% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,268884 | 15/12/2025 | 7,85% | 7,85% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,802255 | 15/12/2025 | 8,08% | 7,85% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,761678 | 15/12/2025 | -5,31% | 7,84% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 101,537761 | 15/12/2025 | -1,84% | 7,84% | *** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,846049 | 12/12/2025 | -8,77% | 7,84% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,028541 | 15/12/2025 | 0,56% | 7,84% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 71,302717 | 12/12/2025 | 0,31% | 7,84% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,511000 | 15/12/2025 | 1,59% | 7,84% | * |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,470000 | 15/12/2025 | 1,33% | 7,84% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.979,260000 | 15/12/2025 | -0,01% | 7,84% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,869310 | 15/12/2025 | -5,80% | 7,84% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,691700 | 15/12/2025 | 5,22% | 7,84% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 213,210000 | 15/12/2025 | -2,06% | 7,83% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,350000 | 15/12/2025 | 1,63% | 7,83% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 102,590000 | 15/12/2025 | 9,24% | 7,83% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 70,410000 | 15/12/2025 | 13,20% | 7,83% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,011391 | 15/12/2025 | -4,36% | 7,83% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,386000 | 12/12/2025 | 1,93% | 7,83% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,771718 | 15/12/2025 | -8,87% | 7,83% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 211,100000 | 15/12/2025 | -6,51% | 7,82% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,440000 | 15/12/2025 | 9,97% | 7,82% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,627200 | 11/12/2025 | 2,85% | 7,82% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,490000 | 15/12/2025 | 2,18% | 7,82% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,170000 | 15/12/2025 | -5,82% | 7,82% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.636,730000 | 15/12/2025 | -5,28% | 7,81% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 930,577410 | 04/12/2025 | 1,82% | 7,81% | * |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 165,680000 | 15/12/2025 | 7,49% | 7,81% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,230000 | 15/12/2025 | 4,08% | 7,81% | *** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,520000 | 12/12/2025 | -2,04% | 7,81% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.476,790000 | 15/12/2025 | 3,24% | 7,81% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,486854 | 15/12/2025 | -2,65% | 7,81% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,206900 | 15/12/2025 | 1,60% | 7,81% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,893814 | 15/12/2025 | -4,83% | 7,80% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.028,028301 | 12/12/2025 | -9,99% | 7,80% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 11,945886 | 15/12/2025 | -10,52% | 7,80% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 173,760421 | 15/12/2025 | -2,59% | 7,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,318012 | 15/12/2025 | -0,39% | 7,80% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,051987 | 15/12/2025 | -9,48% | 7,80% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 130,341189 | 15/12/2025 | -4,10% | 7,80% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,040000 | 15/12/2025 | 0,19% | 7,80% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,670400 | 15/12/2025 | 0,56% | 7,80% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,714023 | 12/12/2025 | -2,84% | 7,80% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,104059 | 15/12/2025 | -5,23% | 7,80% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,678635 | 15/12/2025 | -4,34% | 7,80% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 49,851357 | 15/12/2025 | 1,61% | 7,80% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.535,981587 | 12/12/2025 | -10,00% | 7,79% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,991625 | 12/12/2025 | 1,79% | 7,79% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,268697 | 15/12/2025 | -4,99% | 7,79% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,430000 | 15/12/2025 | 5,81% | 7,79% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 152,680931 | 12/12/2025 | 5,49% | 7,79% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 125,556219 | 12/12/2025 | -7,09% | 7,79% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 111,115847 | 12/12/2025 | -3,86% | 7,79% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 107,918336 | 12/12/2025 | -3,76% | 7,79% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,702800 | 15/12/2025 | -0,04% | 7,79% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,099897 | 15/12/2025 | -1,96% | 7,79% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,914231 | 28/11/2025 | -2,69% | 7,79% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.837,511030 | 15/12/2025 | 1,80% | 7,78% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,003700 | 11/12/2025 | 0,97% | 7,78% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,777500 | 15/12/2025 | -0,03% | 7,78% | ND |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,462605 | 15/12/2025 | -7,31% | 7,78% | *** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,900200 | 15/12/2025 | 0,24% | 7,78% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,199438 | 15/12/2025 | -3,83% | 7,78% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 71,353331 | 15/12/2025 | 1,03% | 7,78% | ** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,280000 | 12/12/2025 | -2,00% | 7,78% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 213,188122 | 15/12/2025 | -1,79% | 7,77% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.574,510000 | 15/12/2025 | 31,35% | 7,77% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 263,813494 | 15/12/2025 | -4,81% | 7,77% | ***** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.645,050000 | 15/12/2025 | -12,96% | 7,77% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 174,951076 | 15/12/2025 | 11,06% | 7,77% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,060200 | 15/12/2025 | 5,24% | 7,77% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,329379 | 12/12/2025 | 1,63% | 7,77% | *** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,649315 | 12/12/2025 | 1,73% | 7,77% | * |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,400408 | 15/12/2025 | -6,91% | 7,76% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,484897 | 15/12/2025 | -5,74% | 7,76% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 111,120000 | 15/12/2025 | 1,52% | 7,76% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,192800 | 14/12/2025 | 1,96% | 7,76% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,466112 | 12/12/2025 | 1,65% | 7,76% | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,959300 | 15/12/2025 | 0,65% | 7,76% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,180000 | 15/12/2025 | 4,46% | 7,76% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 82,860000 | 15/12/2025 | -3,43% | 7,75% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,940000 | 15/12/2025 | 1,51% | 7,75% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,547898 | 15/12/2025 | -2,15% | 7,75% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,186506 | 15/12/2025 | -8,16% | 7,75% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,890000 | 15/12/2025 | 4,96% | 7,75% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,341200 | 15/12/2025 | -5,94% | 7,75% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 132,936272 | 15/12/2025 | -6,63% | 7,75% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,702799 | 15/12/2025 | -0,08% | 7,75% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,901239 | 15/12/2025 | 3,53% | 7,74% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 153,043040 | 15/12/2025 | 4,95% | 7,74% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 109,572958 | 15/12/2025 | 6,96% | 7,74% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,280000 | 15/12/2025 | 1,66% | 7,74% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,345000 | 15/12/2025 | 1,99% | 7,74% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 102,670000 | 15/12/2025 | -5,98% | 7,74% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,738000 | 15/12/2025 | 2,73% | 7,74% | **** |
