| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 96,950000 | 15/12/2025 | 0,58% | 9,08% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,925650 | 12/12/2025 | 2,42% | 9,08% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 246,050000 | 12/12/2025 | -0,49% | 9,08% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,125362 | 12/12/2025 | 1,02% | 9,08% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,432600 | 15/12/2025 | 2,03% | 9,08% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,205000 | 15/12/2025 | 5,21% | 9,08% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 97,269293 | 15/12/2025 | 3,52% | 9,08% | * |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 128,900650 | 12/12/2025 | -4,78% | 9,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,290000 | 15/12/2025 | 6,02% | 9,07% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 131,089934 | 15/12/2025 | -5,25% | 9,07% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,114099 | 15/12/2025 | -7,41% | 9,07% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 114,740000 | 15/12/2025 | 12,49% | 9,07% | * |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,801666 | 15/12/2025 | 1,90% | 9,07% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,130000 | 15/12/2025 | 8,88% | 9,07% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 113,826257 | 15/12/2025 | -5,86% | 9,07% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,815146 | 12/12/2025 | 1,84% | 9,07% | ***** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,880000 | 15/12/2025 | 4,00% | 9,07% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,930500 | 15/12/2025 | 3,11% | 9,07% | **** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,711137 | 15/12/2025 | -4,63% | 9,06% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 150,365046 | 15/12/2025 | -8,22% | 9,06% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 180,024133 | 15/12/2025 | -2,22% | 9,06% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 139,530000 | 15/12/2025 | 8,01% | 9,06% | * |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 366,830000 | 15/12/2025 | -15,18% | 9,06% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,280000 | 15/12/2025 | 2,04% | 9,06% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 118,379717 | 11/12/2025 | -4,77% | 9,06% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.711,462653 | 15/12/2025 | 2,32% | 9,06% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,412029 | 12/12/2025 | 2,01% | 9,06% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,213201 | 12/12/2025 | 2,01% | 9,06% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 113,780000 | 15/12/2025 | 4,42% | 9,06% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 171,230000 | 15/12/2025 | 1,04% | 9,05% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,407000 | 15/12/2025 | 5,11% | 9,05% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 988,986251 | 12/12/2025 | 0,95% | 9,05% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,660000 | 15/12/2025 | -5,61% | 9,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,310000 | 15/12/2025 | 4,62% | 9,05% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,375819 | 15/12/2025 | -7,74% | 9,05% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,650557 | 15/12/2025 | -5,88% | 9,05% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,706000 | 15/12/2025 | 2,13% | 9,05% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 77,503616 | 15/12/2025 | -8,01% | 9,04% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,344763 | 15/12/2025 | -4,98% | 9,04% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,624600 | 15/12/2025 | 2,05% | 9,04% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,424000 | 12/12/2025 | 0,88% | 9,04% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 105,326300 | 15/12/2025 | -6,28% | 9,04% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,790000 | 15/12/2025 | 4,46% | 9,04% | **** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,562778 | 12/12/2025 | 1,99% | 9,04% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,686548 | 15/12/2025 | -8,02% | 9,03% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,780000 | 15/12/2025 | 2,01% | 9,03% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 111,320000 | 15/12/2025 | 0,84% | 9,03% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,226000 | 15/12/2025 | 2,03% | 9,03% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,254000 | 15/12/2025 | 4,16% | 9,03% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,520000 | 15/12/2025 | 1,10% | 9,03% | **** |
