| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,237989 | 15/12/2025 | 2,11% | 9,03% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,880033 | 15/12/2025 | 9,27% | 9,03% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,210262 | 15/12/2025 | 2,89% | 9,03% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 114,370799 | 15/12/2025 | -6,71% | 9,02% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 116,600017 | 15/12/2025 | -6,24% | 9,02% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,480000 | 15/12/2025 | 4,84% | 9,02% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,074838 | 15/12/2025 | 2,60% | 9,02% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,839600 | 15/12/2025 | 2,08% | 9,02% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 238,701778 | 15/12/2025 | -3,28% | 9,02% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,571600 | 15/12/2025 | 3,71% | 9,01% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,560000 | 15/12/2025 | 1,28% | 9,01% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 910,960130 | 15/12/2025 | 2,13% | 9,01% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.174,238343 | 12/12/2025 | -4,76% | 9,01% | * |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,160000 | 15/12/2025 | -4,00% | 9,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 104,449928 | 15/12/2025 | -5,67% | 9,01% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,150131 | 15/12/2025 | -3,52% | 9,01% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,640000 | 15/12/2025 | 1,10% | 9,01% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,080000 | 15/12/2025 | 1,10% | 9,01% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,564600 | 15/12/2025 | 5,89% | 9,01% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 100,910406 | 15/12/2025 | -5,77% | 9,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,450955 | 28/11/2025 | 4,94% | 9,01% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,663327 | 12/12/2025 | 2,77% | 9,01% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,810000 | 12/12/2025 | 4,43% | 9,01% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 111,460000 | 12/12/2025 | 1,01% | 9,00% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,610000 | 15/12/2025 | 4,54% | 9,00% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.194,770000 | 12/12/2025 | 2,00% | 9,00% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,080000 | 12/12/2025 | 7,20% | 9,00% | * |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 96,480000 | 15/12/2025 | 3,07% | 9,00% | * |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 276,930000 | 15/12/2025 | 1,67% | 9,00% | ND |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,863000 | 15/12/2025 | 3,11% | 9,00% | ***** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,460000 | 15/12/2025 | 4,11% | 9,00% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 202,202540 | 12/12/2025 | -4,91% | 9,00% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 96,800000 | 12/12/2025 | 4,01% | 9,00% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,753850 | 15/12/2025 | -7,65% | 8,99% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 141,997788 | 15/12/2025 | -2,40% | 8,99% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,982000 | 12/12/2025 | 2,19% | 8,99% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 92,037818 | 15/12/2025 | 1,42% | 8,99% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,391844 | 15/12/2025 | -2,80% | 8,99% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 125,660000 | 12/12/2025 | -8,18% | 8,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,893814 | 15/12/2025 | -4,55% | 8,98% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 18,789156 | 15/12/2025 | 8,29% | 8,98% | * |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,625559 | 12/12/2025 | 1,71% | 8,98% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 114,668595 | 15/12/2025 | -4,79% | 8,98% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 152,960000 | 12/12/2025 | 1,23% | 8,98% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 93,570000 | 15/12/2025 | 17,01% | 8,98% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,520000 | 12/12/2025 | 4,02% | 8,98% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,480100 | 14/12/2025 | 2,06% | 8,97% | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 21,942897 | 15/12/2025 | -2,87% | 8,97% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 125,920000 | 15/12/2025 | -0,25% | 8,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,926000 | 12/12/2025 | 1,34% | 8,97% | **** |
