| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,700000 | 15/12/2025 | 3,08% | 9,14% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,650000 | 12/12/2025 | 5,35% | 9,14% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,209662 | 15/12/2025 | 2,05% | 9,14% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,783172 | 12/12/2025 | 2,22% | 9,14% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,256700 | 15/12/2025 | 2,24% | 9,14% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,680000 | 15/12/2025 | 1,08% | 9,13% | ** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,911020 | 15/12/2025 | 2,62% | 9,13% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 105,683655 | 15/12/2025 | -4,83% | 9,13% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,180000 | 15/12/2025 | 2,11% | 9,13% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 83,780000 | 15/12/2025 | 1,54% | 9,13% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.554,320000 | 15/12/2025 | 2,07% | 9,13% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 92,530000 | 12/12/2025 | -2,71% | 9,13% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 529,430000 | 15/12/2025 | 2,06% | 9,13% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,300900 | 15/12/2025 | 2,08% | 9,12% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,709600 | 15/12/2025 | 2,08% | 9,12% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 102,925400 | 15/12/2025 | 3,39% | 9,12% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,520000 | 15/12/2025 | 2,44% | 9,12% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,267506 | 15/12/2025 | -6,28% | 9,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 114,313201 | 15/12/2025 | 4,26% | 9,12% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 77,510000 | 15/12/2025 | -8,25% | 9,11% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,660000 | 15/12/2025 | 3,19% | 9,11% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,346700 | 14/12/2025 | 2,01% | 9,11% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,804901 | 15/12/2025 | -5,66% | 9,11% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 97,269300 | 15/12/2025 | 3,57% | 9,11% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 116,254000 | 15/12/2025 | 4,37% | 9,11% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 296,256275 | 15/12/2025 | -7,57% | 9,11% | * |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 128,426392 | 12/12/2025 | -6,70% | 9,11% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 244,780496 | 12/12/2025 | -6,70% | 9,11% | **** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,163159 | 15/12/2025 | 7,14% | 9,10% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,310000 | 15/12/2025 | 3,41% | 9,10% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,586914 | 15/12/2025 | -9,06% | 9,10% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,074838 | 15/12/2025 | 2,52% | 9,10% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,979339 | 12/12/2025 | 2,36% | 9,10% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,350294 | 15/12/2025 | 14,26% | 9,10% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 162,257200 | 15/12/2025 | 5,90% | 9,10% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,454243 | 15/12/2025 | 5,51% | 9,10% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,877400 | 15/12/2025 | 5,34% | 9,10% | **** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,289227 | 12/12/2025 | 2,12% | 9,09% | * |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,763201 | 12/12/2025 | 3,03% | 9,09% | * |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.571,310000 | 15/12/2025 | 12,22% | 9,09% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 172,415553 | 15/12/2025 | -4,71% | 9,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 119,751087 | 12/12/2025 | -0,43% | 9,09% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,911850 | 15/12/2025 | 4,21% | 9,09% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,388484 | 15/12/2025 | 9,19% | 9,08% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,272026 | 15/12/2025 | 3,58% | 9,08% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,091300 | 15/12/2025 | 4,26% | 9,08% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,190000 | 15/12/2025 | 4,08% | 9,08% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,540000 | 15/12/2025 | 3,05% | 9,08% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,279800 | 15/12/2025 | 5,65% | 9,08% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,839731 | 15/12/2025 | -2,22% | 9,08% | ** |
