| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.223,680000 | 10/12/2025 | 3,36% | 5,79% | *** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,007200 | 10/12/2025 | 0,31% | 5,79% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 97,311845 | 10/12/2025 | -5,11% | 5,79% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 110,120084 | 05/11/2025 | -6,97% | 5,79% | *** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 203,690000 | 10/12/2025 | 0,77% | 5,78% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,349000 | 11/12/2025 | 5,45% | 5,78% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,134000 | 11/12/2025 | 3,06% | 5,78% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,398537 | 11/12/2025 | 1,67% | 5,78% | ND |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,980000 | 11/12/2025 | 3,63% | 5,78% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,827215 | 11/12/2025 | -5,17% | 5,78% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 166,271129 | 11/12/2025 | -5,04% | 5,78% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,626900 | 11/12/2025 | 1,34% | 5,77% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,827215 | 11/12/2025 | -6,09% | 5,77% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 136,120000 | 10/12/2025 | -3,75% | 5,77% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 111,695407 | 11/12/2025 | -6,30% | 5,77% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,565240 | 10/12/2025 | -8,36% | 5,77% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 95,882156 | 10/12/2025 | -5,11% | 5,77% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,265067 | 11/12/2025 | -3,61% | 5,77% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 110,328924 | 05/11/2025 | -6,96% | 5,77% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,080000 | 11/12/2025 | 7,45% | 5,76% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,950000 | 11/12/2025 | 0,68% | 5,76% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,576000 | 11/12/2025 | 5,49% | 5,76% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,202000 | 11/12/2025 | 3,64% | 5,76% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,541310 | 11/12/2025 | -2,09% | 5,76% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,901000 | 11/12/2025 | -6,47% | 5,76% | * |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,508580 | 10/12/2025 | 1,50% | 5,76% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 76,884439 | 11/12/2025 | -0,72% | 5,76% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,707700 | 11/12/2025 | 2,45% | 5,75% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,180000 | 11/12/2025 | 0,97% | 5,75% | **** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,135900 | 10/12/2025 | -0,80% | 5,75% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,040000 | 11/12/2025 | 1,05% | 5,75% | **** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,000000 | 10/12/2025 | 2,90% | 5,75% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 36,060000 | 11/12/2025 | 3,74% | 5,75% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,542290 | 10/12/2025 | -3,75% | 5,75% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,941207 | 10/12/2025 | -6,85% | 5,74% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 979,090000 | 11/12/2025 | 1,69% | 5,74% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 95,100000 | 11/12/2025 | 8,35% | 5,74% | ** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 92,939034 | 11/12/2025 | 12,19% | 5,74% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,705139 | 11/12/2025 | -5,19% | 5,74% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,319490 | 11/12/2025 | 0,30% | 5,74% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,400000 | 11/12/2025 | 4,21% | 5,74% | **** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,740000 | 11/12/2025 | 1,12% | 5,73% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,220000 | 11/12/2025 | 0,11% | 5,73% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 104,806215 | 11/12/2025 | -3,50% | 5,73% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 109,050394 | 11/12/2025 | -1,77% | 5,73% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,340000 | 11/12/2025 | 4,39% | 5,73% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,119027 | 11/12/2025 | 10,36% | 5,73% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,050784 | 11/12/2025 | 19,11% | 5,73% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 72,024927 | 11/12/2025 | -3,57% | 5,73% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,880000 | 11/12/2025 | 2,64% | 5,72% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,643265 | 28/11/2025 | -2,32% | 5,72% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,760000 | 11/12/2025 | 0,08% | 5,72% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,070000 | 11/12/2025 | 20,37% | 5,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,480000 | 11/12/2025 | 0,58% | 5,72% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,869899 | 11/12/2025 | 1,46% | 5,72% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 105,050000 | 11/12/2025 | 2,49% | 5,72% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,596500 | 11/12/2025 | 1,24% | 5,72% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 132,943486 | 11/12/2025 | -3,34% | 5,72% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,772907 | 10/12/2025 | -6,77% | 5,72% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,532853 | 11/12/2025 | 1,51% | 5,71% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 127,625064 | 11/12/2025 | -2,96% | 5,71% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,310000 | 11/12/2025 | 0,33% | 5,71% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 313,790000 | 11/12/2025 | -6,26% | 5,71% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 275,420000 | 11/12/2025 | -6,27% | 5,71% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 523,710000 | 11/12/2025 | -0,19% | 5,71% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,820000 | 11/12/2025 | 6,74% | 5,71% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,829264 | 11/12/2025 | -6,60% | 5,71% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,249600 | 11/12/2025 | 14,57% | 5,71% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,647174 | 11/12/2025 | -4,43% | 5,71% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 12,930500 | 11/12/2025 | -5,21% | 5,71% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,914974 | 11/12/2025 | 7,00% | 5,70% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,261116 | 11/12/2025 | 0,18% | 5,70% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,998805 | 11/12/2025 | -5,27% | 5,70% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,864436 | 11/12/2025 | -3,02% | 5,70% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,407717 | 11/12/2025 | -3,02% | 5,70% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,354377 | 11/12/2025 | 1,73% | 5,70% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 104,183029 | 11/12/2025 | -7,00% | 5,70% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,300000 | 11/12/2025 | 1,43% | 5,70% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 107,266580 | 28/11/2025 | 2,54% | 5,70% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,732372 | 11/12/2025 | -7,24% | 5,70% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,170138 | 11/12/2025 | 13,12% | 5,70% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,700000 | 11/12/2025 | 3,10% | 5,69% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,380000 | 11/12/2025 | 2,74% | 5,69% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,440000 | 11/12/2025 | 0,23% | 5,69% | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,812000 | 10/12/2025 | -0,52% | 5,69% | *** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,479768 | 11/12/2025 | -13,12% | 5,69% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,330000 | 11/12/2025 | 1,21% | 5,68% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,163483 | 11/12/2025 | -5,23% | 5,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,425658 | 11/12/2025 | 2,92% | 5,68% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,260000 | 11/12/2025 | 8,69% | 5,68% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,980000 | 11/12/2025 | -1,43% | 5,68% | * |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 149,160000 | 11/12/2025 | 3,27% | 5,68% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 178,231176 | 11/12/2025 | -5,74% | 5,68% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 192,459365 | 11/12/2025 | -4,83% | 5,68% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,990000 | 10/12/2025 | -0,23% | 5,67% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 174,981249 | 11/12/2025 | -7,38% | 5,67% | **** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,350050 | 09/12/2025 | 1,00% | 5,67% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,105017 | 11/12/2025 | -3,79% | 5,67% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,221871 | 11/12/2025 | -2,00% | 5,67% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,410000 | 11/12/2025 | 1,36% | 5,67% | ** |
