| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,950000 | 12/12/2025 | 0,41% | 5,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 129,539481 | 11/12/2025 | -3,83% | 5,40% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,290000 | 11/12/2025 | 0,81% | 5,40% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,982695 | 12/12/2025 | -9,96% | 5,40% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,370000 | 12/12/2025 | 3,88% | 5,40% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 185,421836 | 12/12/2025 | -4,62% | 5,40% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.000,170821 | 11/12/2025 | -7,03% | 5,39% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 10,998721 | 12/12/2025 | -6,10% | 5,39% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,728156 | 12/12/2025 | -5,14% | 5,38% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,628951 | 12/12/2025 | 2,82% | 5,38% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,302000 | 12/12/2025 | 1,25% | 5,38% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,999233 | 12/12/2025 | -6,67% | 5,38% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,020373 | 12/12/2025 | -6,13% | 5,38% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,350700 | 12/12/2025 | 9,68% | 5,38% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,910000 | 12/12/2025 | 16,79% | 5,38% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 91,282711 | 08/12/2025 | -6,31% | 5,38% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,320000 | 12/12/2025 | -4,96% | 5,37% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,820000 | 12/12/2025 | -0,46% | 5,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,161743 | 12/12/2025 | -4,05% | 5,37% | *** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,410000 | 11/12/2025 | -0,36% | 5,37% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,777456 | 12/12/2025 | 1,40% | 5,37% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 110,218542 | 11/12/2025 | -5,20% | 5,37% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,448600 | 12/12/2025 | 2,72% | 5,37% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,110000 | 12/12/2025 | 0,20% | 5,36% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 951,430000 | 12/12/2025 | 0,18% | 5,36% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 230,381042 | 12/12/2025 | -5,77% | 5,36% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 617,274500 | 12/12/2025 | 0,20% | 5,36% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,303750 | 10/12/2025 | 0,91% | 5,36% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 266,703606 | 12/12/2025 | -4,87% | 5,36% | *** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,620000 | 12/11/2025 | 1,48% | 5,36% | * |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,490000 | 12/12/2025 | 5,36% | 5,36% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,540000 | 11/12/2025 | 0,45% | 5,36% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,430000 | 12/12/2025 | 0,50% | 5,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 39,637276 | 12/12/2025 | 4,77% | 5,35% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,680000 | 12/12/2025 | 1,82% | 5,35% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 78,360000 | 12/12/2025 | 1,85% | 5,35% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,600801 | 12/12/2025 | -7,39% | 5,35% | *** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 63,101301 | 12/12/2025 | 13,50% | 5,35% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 123,362714 | 12/12/2025 | -4,91% | 5,35% | *** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 125,209428 | 12/12/2025 | 2,59% | 5,35% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 55,365465 | 12/12/2025 | -0,98% | 5,34% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,240000 | 12/12/2025 | -1,58% | 5,34% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 10,224400 | 11/12/2025 | 13,21% | 5,34% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,911261 | 12/12/2025 | -6,39% | 5,34% | *** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,420000 | 12/12/2025 | 0,51% | 5,34% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 185,359986 | 12/12/2025 | -4,69% | 5,34% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,994183 | 11/12/2025 | 1,30% | 5,34% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,299989 | 12/12/2025 | -3,82% | 5,33% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 132,034780 | 12/12/2025 | -4,93% | 5,33% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,460000 | 12/12/2025 | -6,60% | 5,33% | ** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 88,193614 | 11/12/2025 | -4,25% | 5,33% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 201,910000 | 12/12/2025 | -6,42% | 5,32% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 304,870000 | 12/12/2025 | -6,36% | 5,32% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 114,590000 | 12/12/2025 | -4,68% | 5,32% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,842000 | 12/12/2025 | -6,98% | 5,32% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,708048 | 12/12/2025 | 0,99% | 5,32% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 185,446900 | 12/12/2025 | -4,60% | 5,32% | *** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,160000 | 12/12/2025 | 0,78% | 5,32% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 267,346765 | 11/12/2025 | 1,90% | 5,32% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,575485 | 11/12/2025 | 0,97% | 5,32% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 330,370000 | 11/12/2025 | 7,32% | 5,32% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,743277 | 12/12/2025 | 0,32% | 5,31% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,010000 | 12/12/2025 | 1,69% | 5,31% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 209,010000 | 11/12/2025 | 10,59% | 5,31% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,329725 | 12/12/2025 | -7,45% | 5,31% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,350000 | 12/12/2025 | -7,57% | 5,31% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,739848 | 12/12/2025 | 5,52% | 5,31% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,295600 | 12/12/2025 | -0,33% | 5,31% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,230000 | 12/12/2025 | 0,92% | 5,30% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 128,600000 | 12/12/2025 | -4,12% | 5,30% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,982781 | 12/12/2025 | -6,02% | 5,30% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 101,870000 | 12/12/2025 | 0,48% | 5,30% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 183,743926 | 12/12/2025 | -5,19% | 5,30% | *** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 121,260000 | 11/12/2025 | 11,92% | 5,30% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 100,840000 | 12/12/2025 | 2,79% | 5,30% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,127771 | 12/12/2025 | 0,90% | 5,30% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,405677 | 12/12/2025 | -5,51% | 5,30% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,720000 | 12/12/2025 | 16,70% | 5,30% | ** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 914,162541 | 11/12/2025 | -4,26% | 5,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,970000 | 12/12/2025 | 0,40% | 5,29% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,836246 | 12/12/2025 | -8,51% | 5,29% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,062058 | 12/12/2025 | -5,35% | 5,29% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,647004 | 12/12/2025 | -5,70% | 5,29% | * |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,421874 | 12/12/2025 | -8,11% | 5,29% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.723,148400 | 11/12/2025 | -0,11% | 5,28% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,300315 | 12/12/2025 | -7,41% | 5,28% | *** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 379,092869 | 12/12/2025 | 1,17% | 5,28% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 49,400648 | 12/12/2025 | 0,69% | 5,28% | *** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 92,939034 | 11/12/2025 | 12,19% | 5,27% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,780000 | 12/12/2025 | -0,55% | 5,27% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,842980 | 12/12/2025 | -6,87% | 5,27% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,038530 | 12/12/2025 | -7,45% | 5,27% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,492115 | 12/12/2025 | -6,18% | 5,27% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,485040 | 12/12/2025 | -7,45% | 5,27% | ** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,110078 | 11/12/2025 | 1,50% | 5,27% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 169,389800 | 12/12/2025 | -1,17% | 5,27% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 27,722360 | 12/12/2025 | 29,91% | 5,27% | * |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,329193 | 12/12/2025 | 1,00% | 5,26% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 72,201858 | 12/12/2025 | -0,65% | 5,26% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 144,400000 | 12/12/2025 | -6,36% | 5,26% | * |
