| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,971360 | 10/12/2025 | 0,27% | 5,93% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 191,280519 | 11/12/2025 | -4,47% | 5,93% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 91,282711 | 08/12/2025 | -6,31% | 5,93% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,445279 | 11/12/2025 | 21,59% | 5,92% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,395700 | 10/12/2025 | 0,76% | 5,92% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,671810 | 11/12/2025 | 3,23% | 5,92% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,594332 | 11/12/2025 | -5,63% | 5,92% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,305703 | 11/12/2025 | -5,14% | 5,92% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,120000 | 11/12/2025 | -0,18% | 5,92% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,299471 | 11/12/2025 | -3,54% | 5,92% | *** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.081,000000 | 11/12/2025 | 1,31% | 5,91% | * |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,968844 | 11/12/2025 | -5,06% | 5,91% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,175866 | 11/12/2025 | -3,57% | 5,91% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,839338 | 11/12/2025 | -6,33% | 5,91% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,664100 | 10/12/2025 | 2,47% | 5,91% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 57,116783 | 11/12/2025 | 0,80% | 5,91% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 2.958,630000 | 10/12/2025 | 5,47% | 5,91% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 891,447482 | 10/12/2025 | -6,08% | 5,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,114747 | 10/12/2025 | -3,78% | 5,90% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,408000 | 11/12/2025 | -3,51% | 5,90% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,318980 | 11/12/2025 | 0,27% | 5,90% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,250000 | 11/12/2025 | -4,04% | 5,90% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 127,095783 | 11/12/2025 | -7,70% | 5,89% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,066075 | 11/12/2025 | -8,91% | 5,89% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 276,148199 | 11/12/2025 | -5,82% | 5,89% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,570000 | 11/12/2025 | 3,22% | 5,89% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 12,178923 | 10/12/2025 | 12,00% | 5,89% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,109000 | 11/12/2025 | -1,96% | 5,89% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,190000 | 11/12/2025 | 5,58% | 5,89% | ** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,362472 | 11/12/2025 | 14,38% | 5,89% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,047800 | 11/12/2025 | 2,76% | 5,89% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 167,927267 | 11/12/2025 | -5,77% | 5,88% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 226,440000 | 11/12/2025 | 1,86% | 5,88% | **** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 230,720000 | 10/12/2025 | -4,71% | 5,88% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,370000 | 11/12/2025 | 0,00% | 5,88% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 91,036367 | 11/12/2025 | 12,10% | 5,88% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,310000 | 11/12/2025 | -0,26% | 5,88% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 958,400000 | 10/12/2025 | -0,55% | 5,88% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,766400 | 10/12/2025 | 1,12% | 5,88% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,600000 | 10/12/2025 | 0,30% | 5,88% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,217200 | 11/12/2025 | 3,83% | 5,87% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 11/12/2025 | 2,31% | 5,87% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 108,357521 | 11/12/2025 | -5,20% | 5,87% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,740000 | 11/12/2025 | 4,17% | 5,87% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,910000 | 11/12/2025 | -5,30% | 5,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,119027 | 11/12/2025 | 10,36% | 5,87% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,492594 | 09/12/2025 | 0,29% | 5,87% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,582124 | 11/12/2025 | -5,95% | 5,87% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 96,132027 | 10/12/2025 | 0,49% | 5,87% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,123271 | 11/12/2025 | -12,21% | 5,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 170,190000 | 11/12/2025 | 0,62% | 5,86% | *** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 140,005487 | 11/12/2025 | 3,31% | 5,86% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 94,080000 | 11/12/2025 | -1,80% | 5,86% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.239,781458 | 11/12/2025 | -3,79% | 5,85% | *** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,918776 | 11/12/2025 | -3,34% | 5,85% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,388083 | 11/12/2025 | -6,10% | 5,85% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 123,211542 | 11/12/2025 | -7,80% | 5,85% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,763600 | 10/12/2025 | 1,87% | 5,85% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,976438 | 11/12/2025 | 0,25% | 5,84% | * |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.911,319648 | 10/12/2025 | 1,91% | 5,84% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 177,838134 | 11/12/2025 | -3,40% | 5,84% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,880000 | 11/12/2025 | -6,04% | 5,84% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 138,647012 | 11/12/2025 | -1,39% | 5,84% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 593,231603 | 11/12/2025 | -7,81% | 5,84% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 7,946816 | 11/12/2025 | -7,80% | 5,84% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 145,715469 | 11/12/2025 | 0,76% | 5,84% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,834500 | 11/12/2025 | 5,46% | 5,84% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 83,445075 | 10/12/2025 | 0,47% | 5,84% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,292300 | 10/12/2025 | 0,89% | 5,83% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,614800 | 10/12/2025 | 1,45% | 5,83% | * |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,311000 | 11/12/2025 | 0,63% | 5,83% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,765686 | 10/12/2025 | 1,67% | 5,83% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.336,790000 | 10/12/2025 | -5,21% | 5,82% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 310,560000 | 11/12/2025 | -4,48% | 5,82% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,950000 | 11/12/2025 | 1,08% | 5,82% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,931108 | 11/12/2025 | 2,80% | 5,82% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,215042 | 11/12/2025 | 2,80% | 5,82% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,393717 | 11/12/2025 | -4,11% | 5,82% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.453,390000 | 10/12/2025 | -3,65% | 5,82% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,273946 | 11/12/2025 | -5,41% | 5,82% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 77,310000 | 11/12/2025 | 2,51% | 5,82% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 125,006285 | 11/12/2025 | 0,30% | 5,82% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,824900 | 11/12/2025 | 1,39% | 5,82% | **** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,071400 | 11/12/2025 | 2,40% | 5,81% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,068636 | 11/12/2025 | 0,45% | 5,81% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,886973 | 11/12/2025 | -5,86% | 5,81% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 469,967902 | 11/12/2025 | -3,24% | 5,81% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 11,992488 | 11/12/2025 | -2,76% | 5,81% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,793068 | 11/12/2025 | 15,75% | 5,81% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 115,545501 | 11/12/2025 | -6,50% | 5,81% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,690300 | 11/12/2025 | 2,41% | 5,80% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.257,450000 | 11/12/2025 | -4,36% | 5,80% | *** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,770000 | 11/12/2025 | 0,16% | 5,80% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 214,560000 | 11/12/2025 | -0,23% | 5,80% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,054545 | 11/12/2025 | 7,41% | 5,80% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,282146 | 11/12/2025 | 1,77% | 5,80% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,369302 | 11/12/2025 | -6,16% | 5,80% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.101,079165 | 10/12/2025 | -6,64% | 5,80% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 125,925559 | 11/12/2025 | -6,12% | 5,80% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,210000 | 11/12/2025 | 1,94% | 5,80% | *** |
