| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 988,986251 | 12/12/2025 | 0,95% | 8,39% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 286,101257 | 12/12/2025 | -1,70% | 8,39% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,720000 | 12/12/2025 | 4,38% | 8,39% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,728812 | 12/12/2025 | 1,19% | 8,39% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,140000 | 12/12/2025 | 3,98% | 8,39% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,519800 | 12/12/2025 | 3,06% | 8,39% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 120,679310 | 12/12/2025 | 4,25% | 8,39% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,800000 | 11/12/2025 | 1,69% | 8,38% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,856300 | 12/12/2025 | 0,52% | 8,38% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,680000 | 12/12/2025 | -0,39% | 8,38% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 103,631404 | 12/12/2025 | -6,66% | 8,38% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,928310 | 12/12/2025 | -6,01% | 8,38% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,080000 | 12/12/2025 | 2,70% | 8,37% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,693000 | 11/12/2025 | 1,82% | 8,37% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 954,640000 | 11/12/2025 | 1,11% | 8,37% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,908811 | 10/12/2025 | 1,35% | 8,37% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 208,480000 | 12/12/2025 | 17,10% | 8,37% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,667889 | 12/12/2025 | -2,73% | 8,36% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,907532 | 12/12/2025 | 1,65% | 8,36% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,170000 | 11/12/2025 | 2,03% | 8,36% | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,590000 | 12/12/2025 | 3,90% | 8,36% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,670000 | 12/12/2025 | 8,16% | 8,36% | * |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,440000 | 12/12/2025 | 0,46% | 8,36% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 221,559287 | 12/12/2025 | -4,91% | 8,36% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 91,032308 | 12/12/2025 | 3,57% | 8,36% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,710000 | 11/12/2025 | 1,70% | 8,35% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 138,270000 | 12/12/2025 | -3,36% | 8,35% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,454181 | 12/12/2025 | -2,57% | 8,35% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 142,229136 | 12/12/2025 | 17,48% | 8,35% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,080000 | 12/12/2025 | 4,15% | 8,35% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,604959 | 11/12/2025 | 9,23% | 8,35% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,399307 | 12/12/2025 | 2,11% | 8,35% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,853295 | 12/12/2025 | -6,28% | 8,35% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,120000 | 12/12/2025 | 0,47% | 8,35% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,294860 | 12/12/2025 | -5,06% | 8,35% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.853,790000 | 12/12/2025 | 1,92% | 8,35% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,258120 | 12/12/2025 | -9,49% | 8,34% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 188,030000 | 12/12/2025 | 3,71% | 8,34% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,960000 | 12/12/2025 | -0,44% | 8,34% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,090000 | 12/12/2025 | -4,49% | 8,34% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,680000 | 12/12/2025 | 1,92% | 8,34% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 98,040000 | 12/12/2025 | -7,04% | 8,33% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 136,620919 | 12/12/2025 | -6,34% | 8,33% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 71,675003 | 12/12/2025 | 1,49% | 8,33% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,727559 | 12/12/2025 | -6,90% | 8,33% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,622247 | 11/12/2025 | -5,81% | 8,33% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,937700 | 11/12/2025 | 2,79% | 8,32% | ND |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,452562 | 12/12/2025 | 2,02% | 8,32% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,720000 | 11/12/2025 | 3,47% | 8,32% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,764811 | 12/12/2025 | -5,92% | 8,32% | * |
