| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,887684 | 12/12/2025 | 1,55% | 7,09% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,125000 | 12/12/2025 | -1,45% | 7,09% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,561081 | 12/12/2025 | -1,54% | 7,09% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 106,538232 | 12/12/2025 | -5,67% | 7,09% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 95,535257 | 11/12/2025 | -7,73% | 7,09% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 151,342597 | 12/12/2025 | -4,99% | 7,09% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,400000 | 12/12/2025 | 1,93% | 7,09% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 193,865800 | 12/12/2025 | -4,09% | 7,09% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 129,869917 | 12/12/2025 | -5,85% | 7,09% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,641600 | 11/12/2025 | 2,36% | 7,09% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,303399 | 11/12/2025 | 1,83% | 7,09% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 83,510000 | 12/12/2025 | -7,77% | 7,08% | *** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,925810 | 19/11/2025 | 2,28% | 7,08% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,375955 | 12/12/2025 | -2,64% | 7,08% | **** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,980000 | 12/12/2025 | 0,06% | 7,08% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 109,904555 | 28/11/2025 | 3,24% | 7,08% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 123,842810 | 12/12/2025 | -4,30% | 7,08% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,266420 | 11/12/2025 | 1,75% | 7,07% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,147800 | 11/12/2025 | 1,47% | 7,07% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 171,666382 | 11/12/2025 | -7,20% | 7,07% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,770000 | 11/12/2025 | 0,93% | 7,07% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,309266 | 12/12/2025 | -1,68% | 7,07% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,593000 | 12/12/2025 | -6,06% | 7,07% | ** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 109,004218 | 10/12/2025 | 1,90% | 7,07% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 30,105618 | 12/12/2025 | 30,58% | 7,07% | * |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,089220 | 11/12/2025 | 1,25% | 7,07% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 133,210000 | 12/12/2025 | -3,67% | 7,06% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,754582 | 12/12/2025 | -3,00% | 7,06% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,477197 | 12/12/2025 | -5,11% | 7,06% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 128,667633 | 12/12/2025 | -4,43% | 7,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,487085 | 12/12/2025 | -5,35% | 7,06% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,375121 | 12/12/2025 | 2,16% | 7,05% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,461158 | 11/12/2025 | -3,21% | 7,05% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,180000 | 12/12/2025 | 4,20% | 7,05% | **** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,530000 | 12/12/2025 | 4,29% | 7,05% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 276,557838 | 12/12/2025 | -5,68% | 7,05% | * |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,246600 | 12/12/2025 | 2,51% | 7,05% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,581900 | 12/12/2025 | 0,61% | 7,05% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,478778 | 12/12/2025 | -1,50% | 7,05% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,677700 | 12/12/2025 | 15,36% | 7,05% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,119500 | 12/12/2025 | -0,08% | 7,05% | * |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,111800 | 12/12/2025 | 1,54% | 7,05% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,627994 | 12/12/2025 | -5,53% | 7,04% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.505,898255 | 11/12/2025 | 1,52% | 7,04% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,192000 | 11/12/2025 | 1,95% | 7,04% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,440968 | 12/12/2025 | 1,68% | 7,04% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,300000 | 12/12/2025 | 3,41% | 7,04% | **** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,690000 | 12/12/2025 | 2,78% | 7,04% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 86,708212 | 11/12/2025 | -6,79% | 7,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,179000 | 12/12/2025 | 7,52% | 7,04% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 2.973,060000 | 11/12/2025 | 5,98% | 7,04% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,060000 | 12/12/2025 | 2,31% | 7,03% | ***** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,690000 | 12/12/2025 | -3,53% | 7,03% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 59,645384 | 12/12/2025 | 13,16% | 7,03% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,524200 | 12/12/2025 | 1,06% | 7,03% | * |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,331771 | 12/12/2025 | -6,86% | 7,03% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,855387 | 11/12/2025 | -8,69% | 7,03% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,208678 | 12/12/2025 | -6,62% | 7,03% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 107,620000 | 11/12/2025 | 3,62% | 7,03% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,700000 | 12/12/2025 | 1,64% | 7,02% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 179,630000 | 12/12/2025 | 16,30% | 7,02% | *** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,298700 | 11/12/2025 | 1,93% | 7,02% | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 126,947391 | 12/12/2025 | 2,86% | 7,02% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,087631 | 12/12/2025 | -5,44% | 7,02% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,731691 | 11/12/2025 | 0,66% | 7,02% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 938,190000 | 12/12/2025 | 0,81% | 7,01% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,802500 | 10/12/2025 | -0,41% | 7,01% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,840000 | 11/12/2025 | 1,41% | 7,01% | *** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.667,320000 | 12/12/2025 | -12,42% | 7,01% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,020000 | 12/12/2025 | 0,06% | 7,01% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,479158 | 12/12/2025 | 0,34% | 7,01% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,430000 | 12/12/2025 | 1,73% | 7,01% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,210000 | 12/12/2025 | 1,70% | 7,01% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 108,839826 | 12/12/2025 | -5,58% | 7,01% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,124371 | 12/12/2025 | -5,19% | 7,01% | ** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,950000 | 12/12/2025 | 1,41% | 7,00% | *** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,448200 | 10/12/2025 | 1,70% | 7,00% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,708720 | 12/12/2025 | -6,72% | 7,00% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 106,274543 | 11/12/2025 | -7,14% | 7,00% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 132,716733 | 12/12/2025 | -3,14% | 7,00% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,275936 | 12/12/2025 | 1,99% | 7,00% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,812548 | 12/12/2025 | -6,30% | 6,99% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,250000 | 11/12/2025 | 1,61% | 6,99% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,800000 | 12/12/2025 | 0,89% | 6,99% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 245,780000 | 12/12/2025 | -7,21% | 6,99% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 154,436962 | 12/12/2025 | -6,79% | 6,99% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,620851 | 12/12/2025 | -0,67% | 6,99% | **** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 94,937681 | 11/12/2025 | -5,15% | 6,99% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 94,590000 | 12/12/2025 | -1,10% | 6,99% | * |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,547000 | 12/12/2025 | 0,87% | 6,99% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.179,153150 | 11/12/2025 | -5,43% | 6,99% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,021000 | 12/12/2025 | 1,92% | 6,99% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,498719 | 11/12/2025 | -6,97% | 6,99% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 949,080000 | 12/12/2025 | 1,43% | 6,98% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 141,840000 | 11/12/2025 | 2,74% | 6,98% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 206,350695 | 12/12/2025 | -6,78% | 6,98% | *** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 108,200494 | 12/12/2025 | -6,79% | 6,98% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,280000 | 12/12/2025 | -0,07% | 6,98% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,822282 | 11/12/2025 | 1,60% | 6,98% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,972000 | 12/12/2025 | -0,08% | 6,98% | * |
