| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,600000 | 16/12/2025 | 2,22% | 10,24% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,330232 | 16/12/2025 | 3,16% | 10,24% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,130010 | 16/12/2025 | -6,19% | 10,24% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 55,037646 | 16/12/2025 | 18,53% | 10,24% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 86,504100 | 16/12/2025 | 3,26% | 10,24% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,813519 | 16/12/2025 | -4,24% | 10,23% | **** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.570,790000 | 16/12/2025 | 31,04% | 10,23% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,960000 | 16/12/2025 | -0,06% | 10,23% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,759927 | 16/12/2025 | -1,96% | 10,23% | **** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,510000 | 16/12/2025 | 2,88% | 10,23% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,729620 | 16/12/2025 | 5,58% | 10,23% | *** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 28,870000 | 16/12/2025 | -13,43% | 10,23% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,019361 | 16/12/2025 | 20,15% | 10,22% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 673,904535 | 15/12/2025 | 1,58% | 10,22% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,350000 | 16/12/2025 | 1,85% | 10,22% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,110000 | 16/12/2025 | 4,30% | 10,22% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,470000 | 16/12/2025 | 2,43% | 10,22% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,669557 | 16/12/2025 | -1,61% | 10,21% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,830000 | 16/12/2025 | 2,82% | 10,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 115,804756 | 16/12/2025 | 5,26% | 10,21% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,899904 | 16/12/2025 | 0,38% | 10,21% | *** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 87,722284 | 15/12/2025 | 12,83% | 10,21% | * |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,396069 | 15/12/2025 | 3,70% | 10,21% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,086600 | 16/12/2025 | 3,90% | 10,21% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,445313 | 16/12/2025 | -4,53% | 10,21% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 186,234715 | 16/12/2025 | -13,16% | 10,21% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 72,027853 | 16/12/2025 | -13,15% | 10,21% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 127,141100 | 16/12/2025 | -4,59% | 10,21% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 295,635190 | 16/12/2025 | -7,76% | 10,21% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 91,373641 | 16/12/2025 | -5,77% | 10,21% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,437814 | 16/12/2025 | 0,17% | 10,21% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.087,000000 | 16/12/2025 | 2,40% | 10,20% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 11,020000 | 16/12/2025 | 11,09% | 10,20% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,889600 | 15/12/2025 | 2,45% | 10,20% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 107,984800 | 15/12/2025 | 2,53% | 10,20% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 34,205163 | 16/12/2025 | 1,56% | 10,20% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,684783 | 16/12/2025 | -5,82% | 10,20% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,320000 | 16/12/2025 | 3,76% | 10,20% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 133,822300 | 14/12/2025 | 2,46% | 10,19% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,880000 | 16/12/2025 | 1,19% | 10,19% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 148,100000 | 11/12/2025 | 4,08% | 10,19% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 357,020900 | 16/12/2025 | 2,39% | 10,19% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,903381 | 12/12/2025 | 1,99% | 10,19% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 84,733000 | 16/12/2025 | -6,03% | 10,19% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,220000 | 16/12/2025 | 4,17% | 10,19% | *** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,487500 | 16/12/2025 | 5,30% | 10,19% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,747600 | 16/12/2025 | 2,48% | 10,18% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 84,740149 | 16/12/2025 | -6,06% | 10,18% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 130,441811 | 16/12/2025 | 9,91% | 10,18% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,646027 | 16/12/2025 | -1,32% | 10,17% | ** |
