| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,282000 | 12/12/2025 | 0,53% | 5,69% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,930000 | 12/12/2025 | 1,24% | 5,69% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,150000 | 12/12/2025 | -0,24% | 5,69% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,893973 | 11/12/2025 | -7,33% | 5,69% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 72,731000 | 12/12/2025 | 29,78% | 5,69% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 3,001400 | 12/12/2025 | 2,76% | 5,69% | ** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,627022 | 12/12/2025 | 0,50% | 5,69% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,016196 | 12/12/2025 | -5,83% | 5,69% | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 115,361009 | 12/12/2025 | -6,65% | 5,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,201893 | 12/12/2025 | -1,04% | 5,69% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 337,960000 | 12/12/2025 | -4,89% | 5,68% | ***** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,387476 | 12/12/2025 | -2,82% | 5,68% | *** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,350330 | 10/12/2025 | 1,00% | 5,68% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 127,636178 | 12/12/2025 | -2,95% | 5,68% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,488233 | 10/12/2025 | 0,55% | 5,68% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,998000 | 12/12/2025 | -3,24% | 5,68% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,542599 | 11/12/2025 | -9,04% | 5,68% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,785611 | 12/12/2025 | -5,46% | 5,68% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,205087 | 12/12/2025 | -2,92% | 5,68% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 108,064104 | 12/12/2025 | -5,46% | 5,67% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,350000 | 12/12/2025 | 1,23% | 5,67% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,690000 | 12/12/2025 | -15,40% | 5,67% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,770000 | 12/12/2025 | 0,57% | 5,67% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,450000 | 11/12/2025 | -0,37% | 5,67% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,604746 | 11/12/2025 | -7,97% | 5,67% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 109,535759 | 12/12/2025 | -2,25% | 5,67% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,380000 | 11/12/2025 | 4,64% | 5,67% | * |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,360000 | 11/12/2025 | 1,86% | 5,67% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,810000 | 12/12/2025 | 3,07% | 5,66% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,155469 | 12/12/2025 | -3,75% | 5,66% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 130,922779 | 12/12/2025 | -3,92% | 5,66% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 128,500000 | 11/12/2025 | 0,09% | 5,66% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,795158 | 12/12/2025 | -6,65% | 5,66% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,696413 | 12/12/2025 | 8,71% | 5,66% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,998000 | 11/12/2025 | -0,45% | 5,66% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,980000 | 12/12/2025 | 6,72% | 5,66% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,920000 | 12/12/2025 | -5,25% | 5,66% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,987209 | 11/12/2025 | 1,51% | 5,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 72,202578 | 12/12/2025 | 4,90% | 5,65% | *** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,690000 | 12/12/2025 | 1,04% | 5,65% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,530000 | 12/12/2025 | 1,17% | 5,65% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 737,059200 | 12/12/2025 | 0,71% | 5,65% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 894,268264 | 12/12/2025 | -2,51% | 5,65% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,140300 | 12/12/2025 | 1,22% | 5,65% | * |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 598,049953 | 12/12/2025 | -7,06% | 5,64% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,358196 | 12/12/2025 | -6,35% | 5,64% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,011082 | 12/12/2025 | -7,05% | 5,64% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,442418 | 12/12/2025 | -5,75% | 5,64% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,341394 | 12/12/2025 | 0,34% | 5,64% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 99,511600 | 10/12/2025 | -10,72% | 5,64% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,130000 | 12/12/2025 | 0,96% | 5,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,520000 | 12/12/2025 | -5,59% | 5,63% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,680000 | 12/12/2025 | 3,08% | 5,63% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,042200 | 12/12/2025 | 0,04% | 5,63% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,120000 | 12/12/2025 | 5,37% | 5,63% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,478400 | 12/12/2025 | 4,44% | 5,63% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,970000 | 12/12/2025 | -0,15% | 5,62% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,172000 | 12/12/2025 | 0,13% | 5,62% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,090274 | 12/12/2025 | -6,33% | 5,62% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,040240 | 12/12/2025 | 0,39% | 5,62% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 85,491433 | 12/12/2025 | -6,15% | 5,62% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.299,960000 | 12/12/2025 | -4,04% | 5,61% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 63,125600 | 12/12/2025 | -4,02% | 5,61% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.188,048760 | 12/12/2025 | 14,83% | 5,61% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,820500 | 11/12/2025 | 0,77% | 5,61% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,838377 | 12/12/2025 | 1,26% | 5,61% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,385900 | 12/12/2025 | 1,10% | 5,61% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,559100 | 12/12/2025 | 2,32% | 5,61% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,295882 | 12/12/2025 | 17,06% | 5,61% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 8,480000 | 12/12/2025 | 2,42% | 5,60% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,050000 | 12/12/2025 | 3,63% | 5,60% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,400000 | 12/12/2025 | 1,29% | 5,60% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 122,964794 | 12/12/2025 | -7,98% | 5,60% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,220000 | 12/12/2025 | -4,13% | 5,60% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,574868 | 11/12/2025 | -4,26% | 5,60% | *** |
| RURAL RENDIMIENTO GARANTIZADO, FI | GARANTIZADOS | 306,603041 | 11/12/2025 | 1,70% | 5,60% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,697202 | 12/12/2025 | -1,66% | 5,60% | **** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 12,460000 | 12/12/2025 | 11,95% | 5,59% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 20,083539 | 12/12/2025 | -3,76% | 5,59% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 100,589039 | 11/12/2025 | -8,86% | 5,59% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,880000 | 12/12/2025 | -0,67% | 5,59% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,390000 | 12/12/2025 | -0,24% | 5,59% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,822948 | 12/12/2025 | -6,65% | 5,59% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,367418 | 12/12/2025 | 5,19% | 5,59% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,530740 | 12/12/2025 | 1,37% | 5,58% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 176,040000 | 12/12/2025 | -7,60% | 5,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,370000 | 12/12/2025 | 0,49% | 5,58% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,043475 | 12/12/2025 | -6,05% | 5,58% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,820000 | 12/12/2025 | 5,44% | 5,58% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.621,899241 | 12/12/2025 | -4,80% | 5,58% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 135,770000 | 11/12/2025 | -4,00% | 5,58% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,590000 | 12/12/2025 | 3,49% | 5,58% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,001017 | 12/12/2025 | -0,28% | 5,58% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,000900 | 12/12/2025 | -0,29% | 5,58% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 89,483335 | 12/12/2025 | -2,89% | 5,58% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,652374 | 12/12/2025 | -4,41% | 5,58% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,800000 | 12/12/2025 | 0,80% | 5,57% | **** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,623777 | 28/11/2025 | 2,61% | 5,57% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,140000 | 12/12/2025 | 1,64% | 5,57% | **** |
| RURAL GARANTIA OCTUBRE 2025, FI | GARANTIZADOS | 316,488580 | 11/12/2025 | 1,69% | 5,57% | ** |
