| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 127,753970 | 11/12/2025 | -6,68% | 8,27% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,521780 | 12/12/2025 | -5,61% | 8,26% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 104,900000 | 10/12/2025 | 4,37% | 8,26% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,415500 | 12/12/2025 | -0,39% | 8,26% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,600000 | 12/12/2025 | 0,71% | 8,26% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,613781 | 05/12/2025 | 6,41% | 8,26% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,593215 | 12/12/2025 | -5,09% | 8,26% | ND |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,544284 | 12/12/2025 | -6,91% | 8,26% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,139507 | 12/12/2025 | 9,25% | 8,26% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 93,570000 | 12/12/2025 | 17,01% | 8,26% | *** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,031660 | 10/12/2025 | 2,31% | 8,25% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,533527 | 12/12/2025 | -1,73% | 8,25% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.251,480000 | 12/12/2025 | 1,67% | 8,25% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 108,734164 | 11/12/2025 | -3,52% | 8,25% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,906572 | 12/12/2025 | 16,58% | 8,25% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,075356 | 12/12/2025 | -5,31% | 8,25% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,550000 | 12/12/2025 | 12,31% | 8,25% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 165,260000 | 12/12/2025 | 7,21% | 8,25% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,167300 | 12/12/2025 | 1,63% | 8,25% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,642067 | 12/12/2025 | -1,81% | 8,24% | **** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.981,700000 | 11/12/2025 | 1,91% | 8,24% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,361100 | 12/12/2025 | 5,27% | 8,24% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,698000 | 11/12/2025 | 2,31% | 8,24% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,870000 | 11/12/2025 | 5,61% | 8,24% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,420000 | 12/12/2025 | 1,94% | 8,24% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,155400 | 12/12/2025 | 2,46% | 8,24% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 107,639587 | 12/12/2025 | -6,22% | 8,24% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,236224 | 12/12/2025 | 1,84% | 8,24% | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 136,065574 | 12/12/2025 | 5,03% | 8,24% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,816100 | 12/12/2025 | -3,17% | 8,24% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,790000 | 12/12/2025 | 3,32% | 8,23% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,926610 | 12/12/2025 | -2,47% | 8,23% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.402,480607 | 12/12/2025 | -10,43% | 8,23% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,527000 | 12/12/2025 | 2,25% | 8,23% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,280000 | 11/12/2025 | 0,75% | 8,23% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,163963 | 11/12/2025 | 1,72% | 8,23% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,830000 | 28/11/2025 | 5,44% | 8,23% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,520000 | 12/12/2025 | 5,55% | 8,22% | **** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,811524 | 11/12/2025 | 1,79% | 8,22% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,090000 | 11/12/2025 | -0,12% | 8,22% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,278903 | 12/12/2025 | 7,03% | 8,22% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,800000 | 11/12/2025 | 1,94% | 8,22% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,454968 | 11/12/2025 | 8,48% | 8,22% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,400000 | 12/12/2025 | 2,67% | 8,22% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,026878 | 12/12/2025 | 2,10% | 8,21% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,124300 | 11/12/2025 | 2,01% | 8,21% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 101,946389 | 11/12/2025 | 5,04% | 8,21% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,048100 | 12/12/2025 | 14,61% | 8,21% | ** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 123,416425 | 11/12/2025 | -8,31% | 8,21% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,946539 | 12/12/2025 | 1,83% | 8,20% | ** |
