| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,470514 | 12/12/2025 | 0,16% | 8,71% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,850000 | 11/12/2025 | 2,18% | 8,71% | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,680000 | 12/12/2025 | 4,06% | 8,71% | * |
| FONBUSA, FI | RFI GLOBAL | 163,958791 | 12/12/2025 | 1,55% | 8,71% | **** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,664028 | 11/12/2025 | 2,77% | 8,71% | *** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.062,508600 | 12/12/2025 | 2,05% | 8,70% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,282867 | 12/12/2025 | 5,87% | 8,70% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.626,450000 | 12/12/2025 | 1,09% | 8,70% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,007822 | 12/12/2025 | 2,51% | 8,70% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 153,720000 | 11/12/2025 | 2,96% | 8,70% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 44,275850 | 12/12/2025 | -13,42% | 8,70% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,729700 | 12/12/2025 | 0,21% | 8,70% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,830000 | 11/12/2025 | 2,22% | 8,70% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,820919 | 12/12/2025 | -2,63% | 8,70% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 686,478651 | 11/12/2025 | 2,02% | 8,70% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 90,470000 | 12/12/2025 | 27,48% | 8,70% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 490,590000 | 11/12/2025 | 1,80% | 8,69% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,986597 | 11/12/2025 | -4,55% | 8,68% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,413700 | 11/12/2025 | 1,95% | 8,68% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 130,190000 | 12/12/2025 | 4,42% | 8,68% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,150000 | 12/12/2025 | 5,28% | 8,68% | ***** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 503,080000 | 12/12/2025 | 0,55% | 8,68% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 19,117815 | 11/12/2025 | 10,19% | 8,68% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 163,582039 | 11/12/2025 | -4,80% | 8,68% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,962700 | 12/12/2025 | 2,15% | 8,68% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,903388 | 12/12/2025 | -0,71% | 8,67% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 155,520000 | 12/12/2025 | 2,71% | 8,67% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.011,809143 | 10/12/2025 | 1,88% | 8,67% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 13,242200 | 12/12/2025 | 2,99% | 8,67% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,730000 | 12/12/2025 | 6,23% | 8,67% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,121132 | 12/12/2025 | -5,48% | 8,67% | ** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.018,762254 | 12/12/2025 | -3,34% | 8,66% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,935982 | 12/12/2025 | -6,38% | 8,66% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 45,170000 | 12/12/2025 | -7,84% | 8,66% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,710000 | 12/12/2025 | 2,71% | 8,66% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 184,010000 | 11/12/2025 | -0,12% | 8,66% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,395200 | 12/12/2025 | -0,27% | 8,66% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 101,074077 | 12/12/2025 | -5,62% | 8,66% | ** |
| PICTET - SMARTCITY HP USD | TMT | 265,007246 | 12/12/2025 | -16,04% | 8,66% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.826.898,002390 | 11/12/2025 | -3,76% | 8,66% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 98,099054 | 12/12/2025 | -6,72% | 8,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 126,178501 | 12/12/2025 | -7,75% | 8,65% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 174,510000 | 11/12/2025 | 2,96% | 8,65% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,243000 | 12/12/2025 | -1,11% | 8,65% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,438000 | 12/12/2025 | -1,11% | 8,65% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 128,982414 | 11/12/2025 | -2,42% | 8,65% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 238,588952 | 12/12/2025 | -3,32% | 8,65% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,310000 | 12/12/2025 | 5,50% | 8,65% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 107,430000 | 05/11/2025 | 0,54% | 8,65% | *** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,651621 | 11/12/2025 | 1,77% | 8,65% | * |
