| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 124,810000 | 12/12/2025 | 3,98% | 6,84% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 99,155768 | 12/12/2025 | -0,14% | 6,84% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 106,406686 | 12/12/2025 | -6,67% | 6,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,581697 | 12/12/2025 | -1,17% | 6,83% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,884700 | 12/12/2025 | 11,81% | 6,83% | * |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,714023 | 12/12/2025 | -2,84% | 6,83% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,177200 | 12/12/2025 | -3,69% | 6,83% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 126,280794 | 12/12/2025 | -5,77% | 6,83% | ** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,729009 | 12/12/2025 | 0,54% | 6,83% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,590000 | 12/12/2025 | 5,56% | 6,83% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,610000 | 12/12/2025 | 1,58% | 6,82% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,890000 | 12/12/2025 | 0,59% | 6,82% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,410000 | 12/12/2025 | 1,29% | 6,82% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 265,638053 | 12/12/2025 | -5,71% | 6,82% | * |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 205,430057 | 12/12/2025 | -6,83% | 6,82% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,564960 | 12/12/2025 | -0,72% | 6,82% | **** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,550000 | 12/12/2025 | 6,11% | 6,82% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,030000 | 12/12/2025 | 1,16% | 6,82% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,490400 | 11/12/2025 | 5,49% | 6,82% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,300000 | 12/12/2025 | 1,22% | 6,82% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,872400 | 12/12/2025 | -0,51% | 6,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 505,068038 | 12/12/2025 | -6,97% | 6,81% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,915935 | 12/12/2025 | 0,46% | 6,81% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,412800 | 11/12/2025 | 1,74% | 6,81% | ND |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,490000 | 11/12/2025 | 0,56% | 6,81% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 144,840000 | 11/12/2025 | 3,04% | 6,81% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 106,197255 | 12/12/2025 | -6,78% | 6,81% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 295,060000 | 12/12/2025 | -4,48% | 6,81% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.425,796822 | 12/12/2025 | 1,41% | 6,81% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,110000 | 12/12/2025 | 2,77% | 6,81% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 184,620000 | 12/12/2025 | 3,16% | 6,80% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,390000 | 10/12/2025 | 3,09% | 6,80% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,720000 | 12/12/2025 | 3,68% | 6,80% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 20,636774 | 12/12/2025 | 10,99% | 6,80% | * |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,758579 | 11/12/2025 | -8,76% | 6,80% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 126,910000 | 12/12/2025 | 5,08% | 6,80% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,070000 | 12/12/2025 | 0,00% | 6,80% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,725900 | 12/12/2025 | 1,19% | 6,80% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 150,430000 | 12/12/2025 | 32,01% | 6,79% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,350000 | 12/12/2025 | 13,86% | 6,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 148,128889 | 12/12/2025 | -6,85% | 6,79% | **** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,366000 | 11/12/2025 | 1,39% | 6,79% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,021400 | 11/12/2025 | 1,73% | 6,79% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,080000 | 11/12/2025 | 0,89% | 6,79% | * |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 112,275168 | 12/12/2025 | -6,15% | 6,79% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 76,051658 | 12/12/2025 | 16,95% | 6,79% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.082,040000 | 12/12/2025 | 0,26% | 6,79% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 18,080000 | 12/12/2025 | 4,63% | 6,79% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,497400 | 12/12/2025 | 3,62% | 6,79% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 116,319221 | 12/12/2025 | -5,27% | 6,79% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 107,427649 | 12/12/2025 | -5,28% | 6,79% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.533,220505 | 11/12/2025 | -4,10% | 6,78% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,427529 | 12/12/2025 | 1,41% | 6,78% | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 127,960816 | 11/12/2025 | -6,00% | 6,78% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,058819 | 12/12/2025 | -6,29% | 6,78% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,645987 | 12/12/2025 | -1,94% | 6,78% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,101355 | 12/12/2025 | -6,00% | 6,78% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 68,610000 | 11/12/2025 | 17,60% | 6,77% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,320000 | 12/12/2025 | 0,11% | 6,77% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,418900 | 12/12/2025 | -5,73% | 6,77% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 106,940000 | 12/12/2025 | 3,99% | 6,77% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 26,209900 | 11/12/2025 | 9,77% | 6,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 697,239649 | 12/12/2025 | -6,82% | 6,76% | **** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,657230 | 12/12/2025 | 1,55% | 6,76% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,242861 | 12/12/2025 | -5,00% | 6,76% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 153,158299 | 12/12/2025 | -1,32% | 6,75% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 104,686700 | 11/12/2025 | -2,50% | 6,75% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,760351 | 12/12/2025 | -6,04% | 6,75% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,600000 | 12/12/2025 | 0,66% | 6,75% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 40,756224 | 12/12/2025 | 1,53% | 6,75% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 139,210000 | 12/12/2025 | 7,61% | 6,74% | *** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,391091 | 11/12/2025 | 1,76% | 6,74% | *** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,394400 | 11/12/2025 | 1,85% | 6,74% | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,430000 | 12/12/2025 | 1,34% | 6,74% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,370000 | 11/12/2025 | 0,04% | 6,74% | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,520000 | 11/12/2025 | 0,88% | 6,74% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,890000 | 12/12/2025 | -2,62% | 6,74% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,600546 | 12/12/2025 | 1,80% | 6,74% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,390000 | 12/12/2025 | 2,44% | 6,74% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,430000 | 12/12/2025 | 1,36% | 6,73% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,843065 | 12/12/2025 | -5,34% | 6,73% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,317790 | 12/12/2025 | -5,00% | 6,73% | * |
| PICTET - HUMAN P USD | RVI GLOBAL | 65,762974 | 13/11/2025 | -17,23% | 6,73% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,400000 | 12/12/2025 | 0,36% | 6,73% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,366600 | 11/12/2025 | 1,10% | 6,72% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.009,660000 | 11/12/2025 | 1,22% | 6,72% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,295403 | 12/12/2025 | -1,64% | 6,72% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,267241 | 12/12/2025 | -4,39% | 6,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,670000 | 12/12/2025 | 5,21% | 6,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 85,508567 | 12/12/2025 | -3,99% | 6,72% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,650100 | 12/12/2025 | 1,89% | 6,72% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,196403 | 12/12/2025 | -6,73% | 6,72% | *** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,728103 | 11/12/2025 | -5,44% | 6,72% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.089,960000 | 12/12/2025 | 4,87% | 6,71% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,650000 | 12/12/2025 | -1,01% | 6,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,520000 | 12/12/2025 | 6,54% | 6,71% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,032495 | 10/11/2025 | -4,04% | 6,71% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,621735 | 11/12/2025 | -6,90% | 6,71% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,438023 | 11/12/2025 | -5,55% | 6,71% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,061802 | 12/12/2025 | -5,58% | 6,71% | ** |
