| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,753900 | 12/12/2025 | 1,98% | 8,77% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,320000 | 12/12/2025 | 1,91% | 8,76% | **** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,870116 | 12/12/2025 | -0,60% | 8,76% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,800000 | 12/12/2025 | -5,68% | 8,76% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,000000 | 12/12/2025 | 3,15% | 8,76% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,449919 | 12/12/2025 | -5,80% | 8,76% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 81,067258 | 12/12/2025 | -2,85% | 8,76% | * |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 314,110000 | 12/12/2025 | 2,99% | 8,75% | **** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,207000 | 12/12/2025 | 1,97% | 8,75% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,322345 | 12/12/2025 | -2,00% | 8,75% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,531800 | 11/12/2025 | 1,93% | 8,75% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.892,320000 | 12/12/2025 | 1,95% | 8,75% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.321,803350 | 11/12/2025 | 2,26% | 8,75% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 65,031716 | 28/11/2025 | 3,15% | 8,75% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 153,351036 | 12/12/2025 | 1,57% | 8,75% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 181,084636 | 12/12/2025 | -1,12% | 8,75% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,445800 | 12/12/2025 | 6,89% | 8,75% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,080000 | 12/12/2025 | 4,04% | 8,74% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,431600 | 11/12/2025 | 2,06% | 8,74% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 241,280000 | 11/12/2025 | -0,11% | 8,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 109,810000 | 12/12/2025 | 2,51% | 8,74% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,899500 | 12/12/2025 | 1,90% | 8,74% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,081600 | 11/12/2025 | 2,27% | 8,74% | ***** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 950,297700 | 04/12/2025 | 2,08% | 8,74% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 208,539591 | 12/12/2025 | -1,90% | 8,74% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 165,630000 | 12/12/2025 | 4,00% | 8,74% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,229000 | 12/12/2025 | 5,17% | 8,74% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 161,251494 | 11/12/2025 | -4,76% | 8,74% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 105,464155 | 12/12/2025 | -6,15% | 8,74% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,040000 | 11/12/2025 | 4,67% | 8,74% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 84,950000 | 12/12/2025 | -0,43% | 8,74% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,768050 | 12/12/2025 | -7,52% | 8,73% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,310000 | 12/12/2025 | 4,16% | 8,73% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,080000 | 12/12/2025 | 2,75% | 8,73% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,177200 | 11/12/2025 | 2,08% | 8,73% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,590000 | 12/12/2025 | 2,46% | 8,73% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,961000 | 12/12/2025 | 2,45% | 8,73% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,724661 | 12/12/2025 | 0,12% | 8,73% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,817322 | 12/12/2025 | -2,78% | 8,73% | ** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,539253 | 10/12/2025 | 1,77% | 8,73% | * |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 128,606795 | 11/12/2025 | -6,56% | 8,73% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 26,094559 | 12/12/2025 | 5,24% | 8,73% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,462730 | 12/12/2025 | 1,91% | 8,72% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 142,323758 | 12/12/2025 | -2,18% | 8,72% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.799,590234 | 11/12/2025 | -6,76% | 8,72% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,300000 | 11/12/2025 | 3,34% | 8,72% | *** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,242264 | 12/12/2025 | 1,69% | 8,72% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,170000 | 12/12/2025 | -1,25% | 8,72% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,780600 | 12/12/2025 | -3,71% | 8,72% | * |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 245,125491 | 11/12/2025 | -6,57% | 8,72% | **** |
