| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,420000 | 11/12/2025 | 2,63% | 8,50% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,960000 | 11/12/2025 | 3,08% | 8,50% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 247,690000 | 10/12/2025 | -0,16% | 8,50% | * |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.746,280000 | 11/12/2025 | 1,86% | 8,50% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,099829 | 10/12/2025 | 0,79% | 8,50% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,186469 | 11/12/2025 | 9,71% | 8,50% | *** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,839242 | 11/12/2025 | 8,11% | 8,50% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,233000 | 11/12/2025 | 1,34% | 8,50% | **** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,573040 | 11/12/2025 | 1,65% | 8,49% | * |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,244300 | 10/12/2025 | 1,93% | 8,49% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,037016 | 10/12/2025 | 1,92% | 8,49% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,691600 | 11/12/2025 | 0,59% | 8,49% | *** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,911745 | 10/12/2025 | 1,99% | 8,49% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,257300 | 11/12/2025 | 1,84% | 8,48% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,686060 | 11/12/2025 | -0,91% | 8,48% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,443835 | 11/12/2025 | -0,10% | 8,48% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,890000 | 11/12/2025 | 0,47% | 8,48% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 507,380000 | 11/12/2025 | -5,58% | 8,48% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,140000 | 11/12/2025 | 9,06% | 8,48% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 27,966200 | 10/12/2025 | -0,11% | 8,48% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 115,877070 | 11/12/2025 | -4,71% | 8,48% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,560000 | 11/12/2025 | 3,98% | 8,47% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 101,758579 | 11/12/2025 | -5,28% | 8,47% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,078838 | 11/12/2025 | 6,30% | 8,47% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,071026 | 11/12/2025 | -6,27% | 8,47% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 119,227932 | 11/12/2025 | 16,95% | 8,47% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 107,752518 | 11/12/2025 | -6,12% | 8,47% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,872963 | 10/12/2025 | 1,95% | 8,47% | ND |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,629594 | 11/12/2025 | 0,67% | 8,47% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,530000 | 11/12/2025 | 4,72% | 8,47% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.880,730000 | 10/12/2025 | 6,38% | 8,47% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,680000 | 11/12/2025 | 5,87% | 8,46% | **** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,306100 | 10/12/2025 | 1,87% | 8,46% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 231,350000 | 11/12/2025 | 0,59% | 8,46% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,469300 | 11/12/2025 | 1,03% | 8,46% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 111,369864 | 10/12/2025 | -3,09% | 8,46% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 185,224342 | 10/12/2025 | -6,24% | 8,46% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 776,160000 | 11/12/2025 | 3,04% | 8,46% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.410,221794 | 11/12/2025 | 0,95% | 8,46% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,779846 | 10/12/2025 | 2,08% | 8,45% | ND |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 183,470000 | 10/12/2025 | -0,38% | 8,45% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 550,810000 | 10/12/2025 | 1,81% | 8,45% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,680000 | 10/12/2025 | -3,19% | 8,45% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,328800 | 11/12/2025 | 1,83% | 8,45% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 153,025615 | 10/12/2025 | -6,15% | 8,45% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 91,454500 | 24/11/2025 | 2,49% | 8,45% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,640500 | 11/12/2025 | 1,82% | 8,44% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,367424 | 11/12/2025 | -4,99% | 8,44% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,886973 | 11/12/2025 | -6,77% | 8,44% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,260800 | 11/12/2025 | 1,88% | 8,44% | ** |
