| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 2.968,140000 | 12/12/2025 | 5,81% | 8,13% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,830000 | 15/12/2025 | 7,75% | 8,12% | **** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 800,897750 | 15/12/2025 | 1,86% | 8,12% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,104229 | 15/12/2025 | -5,54% | 8,12% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,690000 | 12/12/2025 | 3,79% | 8,12% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,973709 | 15/12/2025 | -3,89% | 8,11% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,444800 | 15/12/2025 | 0,74% | 8,11% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,448200 | 15/12/2025 | -6,11% | 8,11% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,470000 | 15/12/2025 | 7,74% | 8,11% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,130000 | 15/12/2025 | 1,34% | 8,10% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,541292 | 15/12/2025 | 0,86% | 8,10% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,310900 | 14/12/2025 | 1,38% | 8,10% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,050000 | 15/12/2025 | -3,67% | 8,10% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,460000 | 15/12/2025 | 0,52% | 8,10% | **** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.077,890000 | 12/12/2025 | -1,81% | 8,10% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,146090 | 15/12/2025 | -5,50% | 8,10% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,348252 | 15/12/2025 | -5,41% | 8,10% | ** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,057700 | 15/12/2025 | 1,26% | 8,10% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,908873 | 15/12/2025 | 1,97% | 8,10% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,426610 | 12/12/2025 | 2,10% | 8,09% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,192600 | 15/12/2025 | 1,79% | 8,09% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,852200 | 15/12/2025 | 1,79% | 8,09% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 183,500000 | 12/12/2025 | -0,36% | 8,09% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,760000 | 15/12/2025 | 2,84% | 8,09% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,725262 | 15/12/2025 | -5,63% | 8,09% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 107.431,020000 | 12/12/2025 | 0,38% | 8,09% | **** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,899345 | 15/12/2025 | -6,11% | 8,09% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 216,375416 | 12/12/2025 | -4,46% | 8,09% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,349196 | 15/12/2025 | 5,84% | 8,09% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,733569 | 15/12/2025 | -0,83% | 8,08% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 131,804646 | 15/12/2025 | -8,05% | 8,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,870000 | 15/12/2025 | 0,92% | 8,08% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,640000 | 15/12/2025 | 4,56% | 8,08% | ***** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,020000 | 15/12/2025 | 2,82% | 8,08% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,448226 | 15/12/2025 | -6,15% | 8,08% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,974110 | 15/12/2025 | 1,94% | 8,08% | * |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.818,460000 | 12/12/2025 | 0,44% | 8,08% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,634900 | 12/12/2025 | 0,32% | 8,08% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 206,210000 | 12/12/2025 | 1,01% | 8,07% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,367923 | 15/12/2025 | -9,16% | 8,07% | * |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.560,016032 | 15/12/2025 | 1,77% | 8,07% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,428912 | 15/12/2025 | -6,54% | 8,07% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,930000 | 12/12/2025 | 1,90% | 8,07% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,147515 | 15/12/2025 | 0,92% | 8,07% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 97,460500 | 15/12/2025 | 3,25% | 8,07% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 72,194333 | 15/12/2025 | -3,35% | 8,07% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,196980 | 12/12/2025 | 2,07% | 8,06% | *** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,677529 | 15/12/2025 | 1,92% | 8,06% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,399145 | 15/12/2025 | 2,20% | 8,06% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,071870 | 15/12/2025 | 5,61% | 8,06% | *** |
