| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.485,163053 | 11/12/2025 | 2,13% | 5,57% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 48,000000 | 12/12/2025 | -0,25% | 5,56% | * |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,020373 | 12/12/2025 | 4,76% | 5,56% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,828500 | 12/12/2025 | -6,57% | 5,56% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,375400 | 12/12/2025 | 5,29% | 5,56% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 27,754192 | 12/12/2025 | 30,00% | 5,56% | * |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 40,662700 | 11/12/2025 | -13,54% | 5,55% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,365400 | 12/12/2025 | 5,29% | 5,55% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,245333 | 12/12/2025 | -5,65% | 5,55% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,337286 | 12/12/2025 | -2,83% | 5,54% | ** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 117,160000 | 11/12/2025 | -7,48% | 5,54% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,778706 | 12/12/2025 | -6,38% | 5,54% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,610000 | 12/12/2025 | 5,83% | 5,54% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,223400 | 11/12/2025 | 1,54% | 5,54% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,369973 | 12/12/2025 | 5,24% | 5,54% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 121,099757 | 12/12/2025 | 0,20% | 5,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,424629 | 12/12/2025 | 3,67% | 5,54% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,754900 | 11/12/2025 | 1,19% | 5,53% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,030000 | 11/12/2025 | 0,48% | 5,53% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,818679 | 11/12/2025 | -4,19% | 5,53% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 132,640014 | 12/12/2025 | -3,56% | 5,53% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 127,052501 | 11/12/2025 | -6,10% | 5,53% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,112200 | 12/12/2025 | 1,52% | 5,53% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,360003 | 12/12/2025 | 5,24% | 5,53% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,230000 | 12/12/2025 | -0,38% | 5,53% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,957719 | 12/12/2025 | -6,54% | 5,52% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,267138 | 12/12/2025 | -5,28% | 5,52% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,390000 | 12/12/2025 | 5,64% | 5,52% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 107,671980 | 12/12/2025 | -5,87% | 5,52% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,150000 | 12/12/2025 | 1,30% | 5,52% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,148800 | 12/12/2025 | 2,18% | 5,51% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,974928 | 12/12/2025 | 1,61% | 5,51% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.024,690000 | 11/12/2025 | 2,34% | 5,51% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,170000 | 11/12/2025 | 0,12% | 5,51% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 104,475322 | 12/12/2025 | -3,81% | 5,51% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,100000 | 12/12/2025 | -0,72% | 5,51% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,782000 | 12/12/2025 | -3,30% | 5,51% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,181741 | 12/12/2025 | -3,94% | 5,51% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,531924 | 12/12/2025 | -6,35% | 5,51% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 129,679480 | 12/12/2025 | -1,44% | 5,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 82,456941 | 12/12/2025 | -0,56% | 5,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 82,479754 | 12/12/2025 | -0,65% | 5,50% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,558449 | 12/12/2025 | 2,41% | 5,50% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,139719 | 12/12/2025 | 3,31% | 5,50% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,910000 | 12/12/2025 | 23,17% | 5,50% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,456718 | 11/12/2025 | -3,81% | 5,49% | *** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,250402 | 12/12/2025 | 0,08% | 5,49% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,470000 | 11/12/2025 | 1,13% | 5,49% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 108,611840 | 12/12/2025 | -2,16% | 5,49% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 189,489046 | 12/12/2025 | -4,21% | 5,49% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 939,740858 | 12/12/2025 | 16,22% | 5,48% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 167,249169 | 12/12/2025 | -6,15% | 5,48% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 113,210000 | 12/12/2025 | -0,07% | 5,48% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,639332 | 12/12/2025 | -5,61% | 5,48% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 74,170000 | 12/12/2025 | 13,48% | 5,48% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 20,060000 | 12/12/2025 | -4,02% | 5,47% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,150000 | 12/12/2025 | -0,68% | 5,47% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,940000 | 12/12/2025 | 0,55% | 5,47% | * |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,413830 | 10/12/2025 | -3,44% | 5,47% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 149,023954 | 12/12/2025 | 18,51% | 5,47% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 91,976300 | 12/12/2025 | -0,14% | 5,47% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 97,780434 | 11/12/2025 | -9,57% | 5,47% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 895,782824 | 11/12/2025 | -4,51% | 5,47% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 125,040000 | 12/12/2025 | -4,08% | 5,46% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 153,661239 | 12/12/2025 | -5,43% | 5,46% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,540655 | 12/12/2025 | -0,60% | 5,46% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 141,360765 | 11/12/2025 | -9,32% | 5,46% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,980000 | 12/12/2025 | -7,13% | 5,46% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,389073 | 12/12/2025 | -3,26% | 5,46% | *** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,553796 | 18/11/2025 | 1,64% | 5,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,819282 | 12/12/2025 | 3,89% | 5,46% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,471427 | 12/12/2025 | -0,13% | 5,46% | ***** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 116,989174 | 12/12/2025 | -5,05% | 5,45% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,036001 | 12/12/2025 | 2,13% | 5,45% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,695072 | 12/12/2025 | 12,93% | 5,45% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,355218 | 12/11/2025 | -5,36% | 5,45% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 315,910000 | 12/12/2025 | 0,85% | 5,45% | *** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,529100 | 12/12/2025 | 0,98% | 5,45% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 115,548547 | 12/12/2025 | -5,46% | 5,44% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 84,940000 | 12/12/2025 | 0,90% | 5,44% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,763702 | 11/12/2025 | -4,21% | 5,44% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,285974 | 12/12/2025 | 0,40% | 5,44% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,918900 | 12/12/2025 | 14,82% | 5,44% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 800,567877 | 12/12/2025 | 2,70% | 5,44% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,580000 | 12/12/2025 | 0,95% | 5,43% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,700000 | 12/12/2025 | 3,74% | 5,43% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,080000 | 11/12/2025 | 0,08% | 5,43% | ND |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 111,899700 | 12/12/2025 | 30,00% | 5,43% | * |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,841500 | 12/12/2025 | 0,11% | 5,43% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 97,490000 | 12/12/2025 | 8,49% | 5,42% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 144,170954 | 12/12/2025 | 4,53% | 5,42% | **** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,993000 | 12/12/2025 | 1,62% | 5,42% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 89,191032 | 12/12/2025 | -3,54% | 5,42% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,732562 | 11/12/2025 | 4,16% | 5,42% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,307832 | 12/12/2025 | 3,34% | 5,42% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,190000 | 12/12/2025 | 2,10% | 5,41% | **** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.727,665939 | 11/12/2025 | 1,16% | 5,41% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 162,236808 | 12/12/2025 | 11,90% | 5,41% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 118,832167 | 11/12/2025 | -3,35% | 5,41% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 31,450200 | 12/12/2025 | 3,26% | 5,41% | * |
