| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,175260 | 11/12/2025 | -5,32% | 6,38% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,500000 | 11/12/2025 | -0,96% | 6,38% | * |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,821069 | 11/12/2025 | -5,29% | 6,37% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,450254 | 11/12/2025 | -2,86% | 6,37% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,530000 | 10/12/2025 | 0,24% | 6,37% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,215725 | 11/12/2025 | -2,79% | 6,37% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,149394 | 11/12/2025 | -6,54% | 6,37% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,912581 | 11/12/2025 | 0,78% | 6,37% | *** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 301,340000 | 11/12/2025 | -6,98% | 6,36% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 73,220000 | 11/12/2025 | 5,84% | 6,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,900000 | 11/12/2025 | 0,78% | 6,36% | *** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,370000 | 11/12/2025 | 5,07% | 6,36% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,510000 | 11/12/2025 | 0,55% | 6,35% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 138,920000 | 11/12/2025 | 7,54% | 6,35% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,730000 | 11/12/2025 | 1,10% | 6,35% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,839000 | 11/12/2025 | 4,84% | 6,35% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,496671 | 11/12/2025 | -5,19% | 6,35% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 205,277275 | 11/12/2025 | -4,64% | 6,35% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 103,584322 | 10/12/2025 | -6,71% | 6,35% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,107468 | 11/12/2025 | 4,54% | 6,35% | **** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,371009 | 11/12/2025 | 5,10% | 6,35% | **** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 104,716000 | 10/12/2025 | · | 6,35% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,316459 | 11/12/2025 | -5,20% | 6,34% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 228,990000 | 11/12/2025 | 2,81% | 6,34% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,250000 | 11/12/2025 | -3,65% | 6,34% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 121,711804 | 11/12/2025 | -4,59% | 6,34% | *** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,020000 | 10/12/2025 | 1,66% | 6,34% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 131,322400 | 11/12/2025 | 24,22% | 6,34% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,965900 | 11/12/2025 | 1,61% | 6,34% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,192461 | 28/11/2025 | -3,48% | 6,34% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 949,010000 | 11/12/2025 | 2,70% | 6,33% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,490000 | 11/12/2025 | 0,84% | 6,33% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,180809 | 11/12/2025 | -7,79% | 6,33% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,165614 | 11/12/2025 | -7,28% | 6,33% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,084514 | 11/12/2025 | 18,01% | 6,33% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 205,164149 | 11/12/2025 | -4,66% | 6,33% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 127,474134 | 11/12/2025 | -5,95% | 6,33% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,721334 | 11/12/2025 | 1,76% | 6,33% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,017600 | 11/12/2025 | 1,49% | 6,33% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 156,817683 | 10/12/2025 | 9,15% | 6,33% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,060000 | 11/12/2025 | -0,70% | 6,32% | ** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.651,170000 | 11/12/2025 | -12,81% | 6,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,390000 | 11/12/2025 | 5,27% | 6,32% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,770000 | 11/12/2025 | 1,12% | 6,32% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,604300 | 11/12/2025 | 2,38% | 6,32% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,388083 | 11/12/2025 | -7,21% | 6,32% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,430000 | 11/12/2025 | 1,71% | 6,32% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,348813 | 11/12/2025 | 4,05% | 6,32% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,700000 | 11/12/2025 | 3,75% | 6,31% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,870000 | 11/12/2025 | -4,70% | 6,31% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 20,540000 | 10/12/2025 | 8,05% | 6,31% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 157,020000 | 11/12/2025 | -6,17% | 6,31% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.785,586329 | 10/12/2025 | 1,42% | 6,31% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 90,270000 | 11/12/2025 | 27,19% | 6,31% | **** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,420000 | 11/12/2025 | 1,35% | 6,30% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,530000 | 10/12/2025 | -0,16% | 6,30% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,734799 | 11/12/2025 | 10,58% | 6,30% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,574610 | 11/12/2025 | -1,25% | 6,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,017598 | 11/12/2025 | -3,63% | 6,30% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 67,800000 | 10/12/2025 | 16,22% | 6,30% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,970000 | 11/12/2025 | -6,00% | 6,30% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 21,911930 | 11/12/2025 | -3,00% | 6,30% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,606539 | 11/12/2025 | 6,44% | 6,30% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 205,251000 | 11/12/2025 | -4,61% | 6,30% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,711956 | 11/12/2025 | -5,16% | 6,29% | **** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,360000 | 11/12/2025 | 2,03% | 6,29% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,840000 | 11/12/2025 | 0,53% | 6,29% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,901485 | 11/12/2025 | -5,62% | 6,29% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,510000 | 11/12/2025 | 2,27% | 6,29% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,490000 | 11/12/2025 | 0,58% | 6,29% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,298446 | 11/12/2025 | 4,20% | 6,29% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,156954 | 10/12/2025 | -4,40% | 6,29% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,785151 | 18/11/2025 | -6,09% | 6,29% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,250299 | 11/12/2025 | -4,74% | 6,29% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,018866 | 11/12/2025 | 0,79% | 6,29% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 311,841236 | 11/12/2025 | 1,75% | 6,29% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,494500 | 11/12/2025 | -0,29% | 6,29% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,103932 | 11/12/2025 | 0,31% | 6,28% | *** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,170470 | 11/12/2025 | -0,71% | 6,28% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,647800 | 09/12/2025 | 2,21% | 6,28% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,121052 | 11/12/2025 | -5,39% | 6,28% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 110,286836 | 11/12/2025 | -3,97% | 6,28% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,620000 | 11/12/2025 | 1,13% | 6,28% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 272,024927 | 11/12/2025 | -5,61% | 6,28% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,303547 | 11/12/2025 | 0,11% | 6,28% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,712481 | 11/12/2025 | -6,68% | 6,28% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 96,170000 | 11/12/2025 | 2,65% | 6,27% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,429473 | 11/12/2025 | 1,81% | 6,27% | ND |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,432486 | 10/12/2025 | 2,11% | 6,27% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,737700 | 11/12/2025 | 0,23% | 6,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 207,845313 | 11/12/2025 | -4,97% | 6,26% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,541300 | 11/12/2025 | 1,16% | 6,26% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 150,460000 | 11/12/2025 | 3,44% | 6,26% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 249,030000 | 11/12/2025 | 2,76% | 6,26% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,758921 | 11/12/2025 | -5,64% | 6,26% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,350000 | 11/12/2025 | -1,05% | 6,26% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,167023 | 11/12/2025 | 1,46% | 6,26% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,432000 | 11/12/2025 | 2,73% | 6,26% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,593003 | 10/12/2025 | -3,10% | 6,25% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,083366 | 09/12/2025 | 2,05% | 6,25% | * |
