| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 74,980000 | 15/12/2025 | 11,48% | 8,06% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,107547 | 15/12/2025 | -5,28% | 8,06% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,494257 | 15/12/2025 | 1,08% | 8,06% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,258940 | 12/12/2025 | 1,74% | 8,05% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,583894 | 12/12/2025 | 2,44% | 8,05% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 86,990556 | 15/12/2025 | -5,93% | 8,05% | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,908364 | 15/12/2025 | -4,97% | 8,05% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,030000 | 15/12/2025 | -6,36% | 8,05% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,040000 | 15/12/2025 | 1,23% | 8,05% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,345256 | 15/12/2025 | 14,17% | 8,05% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.066,723390 | 15/12/2025 | -2,69% | 8,04% | ** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,167110 | 15/12/2025 | 2,99% | 8,04% | ND |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,020000 | 15/12/2025 | 2,19% | 8,04% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 94,890000 | 15/12/2025 | 4,59% | 8,04% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,378967 | 15/12/2025 | -12,56% | 8,03% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,419562 | 15/12/2025 | 2,75% | 8,03% | *** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 251,650000 | 12/12/2025 | -5,00% | 8,03% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,530000 | 12/12/2025 | 3,80% | 8,03% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 121,820000 | 12/12/2025 | 5,09% | 8,03% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,010000 | 15/12/2025 | 1,85% | 8,03% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,468626 | 15/12/2025 | 0,62% | 8,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,625242 | 15/12/2025 | 0,26% | 8,03% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,203800 | 15/12/2025 | 0,00% | 8,03% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,937800 | 12/12/2025 | 2,79% | 8,02% | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 161,600000 | 15/12/2025 | -2,69% | 8,02% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 510,312261 | 15/12/2025 | 16,06% | 8,02% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 213,775206 | 15/12/2025 | 1,16% | 8,02% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 108,539170 | 12/12/2025 | -3,69% | 8,02% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 41,035600 | 12/12/2025 | -12,75% | 8,02% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,810000 | 12/12/2025 | 0,73% | 8,02% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,113849 | 15/12/2025 | -5,65% | 8,01% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 161,630000 | 15/12/2025 | -2,69% | 8,01% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.274,891517 | 15/12/2025 | -6,28% | 8,01% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,100000 | 12/12/2025 | 1,93% | 8,01% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,820471 | 15/12/2025 | -0,57% | 8,01% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,874800 | 15/12/2025 | 2,09% | 8,01% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,778600 | 15/12/2025 | -5,07% | 8,01% | * |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,356781 | 15/12/2025 | 1,88% | 8,01% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,672236 | 12/12/2025 | -7,05% | 8,00% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,435300 | 15/12/2025 | -0,34% | 8,00% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,850000 | 15/12/2025 | -9,89% | 8,00% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 412,700000 | 15/12/2025 | 0,17% | 8,00% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,135000 | 12/12/2025 | 1,05% | 8,00% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,154599 | 15/12/2025 | -6,54% | 8,00% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,692200 | 15/12/2025 | 0,59% | 8,00% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.011,254970 | 12/12/2025 | 3,66% | 8,00% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 87,155978 | 15/12/2025 | 5,76% | 8,00% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 336,860000 | 15/12/2025 | -5,20% | 7,99% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,388883 | 15/12/2025 | 0,61% | 7,99% | ***** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,838254 | 15/12/2025 | -5,54% | 7,99% | ** |
