| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,240000 | 12/12/2025 | 1,03% | 5,26% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 65,110282 | 12/12/2025 | 0,55% | 5,26% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,053153 | 12/12/2025 | 1,62% | 5,26% | *** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 64,120000 | 12/12/2025 | 13,19% | 5,25% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,553235 | 12/12/2025 | -6,53% | 5,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,365216 | 12/12/2025 | 6,52% | 5,25% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,631148 | 12/12/2025 | -6,10% | 5,25% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,470000 | 12/12/2025 | 2,36% | 5,24% | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,539100 | 12/12/2025 | 1,13% | 5,24% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,670000 | 12/12/2025 | 4,19% | 5,24% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,750000 | 12/12/2025 | -0,26% | 5,24% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,090000 | 11/12/2025 | -0,79% | 5,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 107,368541 | 12/12/2025 | -3,24% | 5,23% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 78,930000 | 12/12/2025 | 1,86% | 5,23% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,120075 | 11/12/2025 | 0,12% | 5,23% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,127270 | 12/12/2025 | -7,06% | 5,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 106,759867 | 12/12/2025 | -5,19% | 5,23% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 190,723894 | 12/12/2025 | -4,95% | 5,23% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,560000 | 12/12/2025 | 6,42% | 5,22% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,075700 | 11/12/2025 | -7,97% | 5,22% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,247700 | 12/12/2025 | -4,09% | 5,22% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,870000 | 12/12/2025 | 14,24% | 5,22% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 886,520403 | 11/12/2025 | -6,60% | 5,22% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,299989 | 12/12/2025 | -3,82% | 5,21% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,128892 | 12/12/2025 | -3,35% | 5,21% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,080000 | 12/12/2025 | -1,60% | 5,21% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,717842 | 12/12/2025 | -6,69% | 5,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,113204 | 12/12/2025 | -6,44% | 5,21% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 123,135283 | 12/12/2025 | -6,08% | 5,21% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 158,059841 | 12/12/2025 | -5,48% | 5,21% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 953,830000 | 12/12/2025 | 2,08% | 5,20% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 112,670000 | 12/12/2025 | -0,15% | 5,20% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,502300 | 11/12/2025 | 3,54% | 5,20% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,290476 | 12/12/2025 | -1,57% | 5,20% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 112,914500 | 12/12/2025 | -3,90% | 5,20% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,370000 | 12/12/2025 | 1,85% | 5,20% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 49,312800 | 11/12/2025 | -1,45% | 5,20% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,774000 | 12/12/2025 | 1,54% | 5,20% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,959963 | 12/12/2025 | -2,67% | 5,20% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,911090 | 12/12/2025 | -6,75% | 5,19% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,820000 | 12/12/2025 | 0,89% | 5,19% | ** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,130000 | 12/11/2025 | 1,48% | 5,19% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,652630 | 12/12/2025 | -4,10% | 5,19% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,070838 | 12/12/2025 | -8,08% | 5,19% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,473109 | 11/12/2025 | -4,38% | 5,19% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.150,580000 | 12/12/2025 | 2,16% | 5,18% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 111,282499 | 12/12/2025 | -7,42% | 5,18% | ***** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 229,180000 | 11/12/2025 | -5,35% | 5,18% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,060000 | 12/12/2025 | -0,07% | 5,18% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,033075 | 12/12/2025 | -3,70% | 5,18% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,087000 | 12/12/2025 | 1,13% | 5,18% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,280000 | 12/12/2025 | 2,68% | 5,17% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 129,145000 | 12/12/2025 | 0,29% | 5,17% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,540000 | 12/12/2025 | -0,70% | 5,17% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,287188 | 12/12/2025 | -4,04% | 5,17% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,664053 | 12/12/2025 | -6,43% | 5,17% | *** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,471000 | 12/12/2025 | 0,90% | 5,17% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,240474 | 12/12/2025 | -4,76% | 5,17% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,780000 | 12/12/2025 | 1,85% | 5,16% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,061800 | 12/12/2025 | -4,82% | 5,16% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,314000 | 11/12/2025 | 0,67% | 5,16% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,738130 | 12/12/2025 | -4,05% | 5,16% | * |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,490000 | 12/12/2025 | 0,78% | 5,16% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 35,860000 | 12/12/2025 | 3,16% | 5,16% | * |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 955,327867 | 11/12/2025 | 1,20% | 5,16% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.070,798049 | 11/12/2025 | 1,20% | 5,16% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 165,314125 | 12/12/2025 | -5,58% | 5,16% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,610000 | 28/11/2025 | -3,02% | 5,15% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,790000 | 12/12/2025 | 3,56% | 5,15% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,994630 | 12/12/2025 | -14,62% | 5,14% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 43,083175 | 28/11/2025 | 1,59% | 5,14% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,263840 | 10/12/2025 | 0,87% | 5,14% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,700000 | 12/12/2025 | 1,84% | 5,14% | *** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,800000 | 12/12/2025 | 2,21% | 5,14% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,468119 | 12/12/2025 | -0,15% | 5,14% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,238500 | 12/12/2025 | 14,71% | 5,14% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,810000 | 12/12/2025 | 0,51% | 5,14% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 81,825931 | 12/12/2025 | 13,03% | 5,14% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 48,590000 | 28/11/2025 | 3,08% | 5,13% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 72,130000 | 12/12/2025 | -0,87% | 5,13% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,670000 | 12/12/2025 | -1,06% | 5,13% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 145,550000 | 12/12/2025 | 0,30% | 5,13% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,693377 | 12/12/2025 | 21,76% | 5,13% | *** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,928310 | 12/12/2025 | -7,62% | 5,12% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 579,454700 | 12/12/2025 | -9,91% | 5,11% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,599949 | 12/12/2025 | -7,35% | 5,11% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,620000 | 12/12/2025 | -2,80% | 5,11% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,473873 | 12/12/2025 | -4,02% | 5,11% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,792516 | 12/12/2025 | -6,59% | 5,11% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 149,151820 | 12/12/2025 | -4,47% | 5,11% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.172,580000 | 12/12/2025 | -5,18% | 5,11% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.093,691395 | 11/12/2025 | -7,27% | 5,11% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,106764 | 12/12/2025 | -3,84% | 5,11% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,213500 | 27/11/2025 | 3,16% | 5,11% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 104,761494 | 17/11/2025 | -5,29% | 5,11% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 929,130000 | 12/12/2025 | 0,09% | 5,10% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 151,380000 | 12/12/2025 | 1,84% | 5,10% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,750000 | 11/12/2025 | 1,60% | 5,10% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,450000 | 12/12/2025 | -0,38% | 5,10% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,047571 | 12/12/2025 | 6,70% | 5,10% | ** |
