| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,128501 | 12/12/2025 | 1,73% | 7,74% | * |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,390000 | 15/12/2025 | 2,06% | 7,74% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,886157 | 15/12/2025 | 0,63% | 7,74% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,003300 | 15/12/2025 | 1,46% | 7,74% | **** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 919,178360 | 15/12/2025 | 1,77% | 7,73% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.295,138378 | 15/12/2025 | 0,09% | 7,73% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,110000 | 15/12/2025 | 5,96% | 7,73% | *** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 123,800000 | 12/12/2025 | 1,10% | 7,73% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,452906 | 15/12/2025 | -5,84% | 7,72% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 196,111233 | 15/12/2025 | -2,60% | 7,72% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,350000 | 15/12/2025 | 5,79% | 7,72% | **** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,180000 | 15/12/2025 | 1,60% | 7,72% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,008423 | 15/12/2025 | -5,56% | 7,72% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,803369 | 15/12/2025 | -7,71% | 7,72% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 120,980000 | 15/12/2025 | -3,34% | 7,72% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,520000 | 15/12/2025 | 1,63% | 7,72% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 78,893530 | 12/12/2025 | -7,33% | 7,72% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,429422 | 15/12/2025 | -6,14% | 7,72% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,878000 | 14/12/2025 | 1,60% | 7,71% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,076964 | 15/12/2025 | 0,36% | 7,71% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,170000 | 15/12/2025 | -0,17% | 7,71% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,563516 | 15/12/2025 | -6,53% | 7,71% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 578,150260 | 15/12/2025 | 11,85% | 7,71% | *** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.502,119036 | 15/12/2025 | 1,93% | 7,71% | * |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 31,320259 | 15/12/2025 | -0,85% | 7,71% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 91,637542 | 12/12/2025 | -7,34% | 7,71% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,480000 | 15/12/2025 | -5,10% | 7,70% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 164,895778 | 15/12/2025 | -3,87% | 7,70% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,454863 | 15/12/2025 | -2,44% | 7,70% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,620000 | 15/12/2025 | 1,43% | 7,70% | **** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,970000 | 15/12/2025 | 2,21% | 7,70% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,816000 | 15/12/2025 | 1,50% | 7,70% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 236,430000 | 15/12/2025 | -1,17% | 7,69% | * |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,778921 | 15/12/2025 | 1,50% | 7,69% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,657402 | 15/12/2025 | 3,73% | 7,69% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.008,650000 | 12/12/2025 | 1,11% | 7,69% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,080000 | 15/12/2025 | 4,39% | 7,69% | **** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,230289 | 12/12/2025 | 1,88% | 7,69% | *** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,196509 | 12/12/2025 | 1,71% | 7,69% | **** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,570000 | 12/12/2025 | -0,04% | 7,69% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,148800 | 12/12/2025 | -0,68% | 7,68% | *** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 10,930000 | 15/12/2025 | 3,60% | 7,68% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 93,650000 | 15/12/2025 | 3,80% | 7,68% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,658470 | 15/12/2025 | 1,57% | 7,68% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,723000 | 15/12/2025 | 0,79% | 7,68% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,844900 | 15/12/2025 | 0,66% | 7,68% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,348649 | 12/12/2025 | -5,51% | 7,68% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,851987 | 12/12/2025 | 1,55% | 7,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,185570 | 15/12/2025 | 4,73% | 7,68% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,442837 | 12/12/2025 | 2,37% | 7,68% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,190000 | 15/12/2025 | -7,95% | 7,67% | ***** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,740000 | 15/12/2025 | 1,85% | 7,67% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,780000 | 15/12/2025 | 4,30% | 7,67% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,266702 | 15/12/2025 | 1,57% | 7,67% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,229824 | 15/12/2025 | 2,54% | 7,67% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 103,186420 | 15/12/2025 | -5,55% | 7,67% | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,340500 | 15/12/2025 | 9,65% | 7,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 95,186600 | 15/12/2025 | 3,36% | 7,67% | *** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 220,021311 | 12/12/2025 | -7,09% | 7,67% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 123,840722 | 15/12/2025 | -4,30% | 7,67% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,484897 | 15/12/2025 | -4,80% | 7,66% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 115,840000 | 15/12/2025 | 1,59% | 7,66% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,998500 | 12/12/2025 | 5,20% | 7,66% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 153,700000 | 15/12/2025 | 2,95% | 7,65% | **** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,440000 | 15/12/2025 | 0,28% | 7,65% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,470000 | 15/12/2025 | 0,24% | 7,65% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 130,113545 | 12/12/2025 | -6,01% | 7,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,993586 | 15/12/2025 | 2,65% | 7,65% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,480000 | 15/12/2025 | 3,01% | 7,64% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,760000 | 15/12/2025 | 1,35% | 7,64% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 108,268690 | 12/12/2025 | -5,88% | 7,64% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 182,874435 | 12/12/2025 | -7,43% | 7,64% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,239683 | 15/12/2025 | -6,73% | 7,64% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 228,006414 | 15/12/2025 | -7,48% | 7,63% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,993363 | 15/12/2025 | -3,97% | 7,63% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,200000 | 12/12/2025 | 1,93% | 7,63% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 293,860000 | 15/12/2025 | -4,87% | 7,63% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 96,890000 | 15/12/2025 | 4,12% | 7,63% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,972000 | 15/12/2025 | -0,08% | 7,63% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,900900 | 15/12/2025 | 0,61% | 7,63% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,199300 | 15/12/2025 | -3,06% | 7,63% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,138700 | 15/12/2025 | 0,46% | 7,63% | **** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,240000 | 12/12/2025 | 0,34% | 7,63% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,781774 | 28/11/2025 | -2,80% | 7,63% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 115,512295 | 15/12/2025 | -5,36% | 7,63% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 81,760000 | 15/12/2025 | 9,61% | 7,62% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.093,310000 | 15/12/2025 | 2,46% | 7,62% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 207,478942 | 15/12/2025 | -6,86% | 7,62% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,306220 | 15/12/2025 | -5,67% | 7,62% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,724012 | 15/12/2025 | 1,67% | 7,62% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,730000 | 15/12/2025 | 4,48% | 7,62% | **** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,983834 | 15/12/2025 | -3,02% | 7,62% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,275787 | 11/12/2025 | 7,72% | 7,62% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,562683 | 12/12/2025 | -6,36% | 7,62% | ** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,381800 | 15/12/2025 | 1,95% | 7,61% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,469412 | 15/12/2025 | -5,43% | 7,61% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,480000 | 15/12/2025 | 5,34% | 7,61% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,015714 | 15/12/2025 | 2,16% | 7,61% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,900000 | 15/12/2025 | -6,38% | 7,61% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,720000 | 15/12/2025 | 0,67% | 7,61% | *** |
