| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,462109 | 12/12/2025 | -5,75% | 7,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 171,010000 | 12/12/2025 | 0,91% | 7,81% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 125,772580 | 11/12/2025 | -6,93% | 7,81% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 101,585543 | 12/12/2025 | -4,38% | 7,81% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 177,538147 | 12/12/2025 | 12,70% | 7,81% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,661481 | 10/11/2025 | -3,74% | 7,81% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,282010 | 12/12/2025 | 0,58% | 7,81% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,628506 | 12/12/2025 | -2,89% | 7,81% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,196176 | 11/12/2025 | -4,32% | 7,81% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 62,280000 | 12/12/2025 | 1,71% | 7,81% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,066499 | 12/12/2025 | -4,97% | 7,80% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,095472 | 12/12/2025 | -4,98% | 7,80% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,979339 | 12/12/2025 | 2,36% | 7,80% | *** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,149366 | 12/12/2025 | 1,74% | 7,80% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 119,293153 | 11/12/2025 | -6,75% | 7,80% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 499,266900 | 12/12/2025 | 13,04% | 7,80% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 152,057367 | 11/12/2025 | -6,75% | 7,80% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,940000 | 11/12/2025 | 3,99% | 7,80% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,324099 | 12/12/2025 | -7,38% | 7,80% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 930,577410 | 04/12/2025 | 1,82% | 7,79% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,492115 | 12/12/2025 | -4,46% | 7,79% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 448,790000 | 12/12/2025 | 1,96% | 7,79% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,693900 | 12/12/2025 | 2,25% | 7,79% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,572926 | 12/12/2025 | -6,44% | 7,79% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 206,681869 | 12/12/2025 | -3,99% | 7,79% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,215793 | 11/12/2025 | -0,40% | 7,79% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,629600 | 11/12/2025 | 0,31% | 7,79% | *** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,644864 | 11/12/2025 | 1,72% | 7,79% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,163112 | 12/12/2025 | -0,04% | 7,78% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,017572 | 12/12/2025 | 2,34% | 7,78% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,770000 | 12/12/2025 | 3,37% | 7,78% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,644105 | 12/12/2025 | 4,61% | 7,78% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,886400 | 11/12/2025 | -3,35% | 7,78% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,112608 | 12/12/2025 | -5,14% | 7,78% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,782494 | 11/12/2025 | 2,22% | 7,78% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,810200 | 12/12/2025 | 2,02% | 7,78% | *** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.837,300070 | 12/12/2025 | 1,79% | 7,77% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.991,976585 | 11/12/2025 | 2,50% | 7,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,424857 | 12/12/2025 | -8,00% | 7,77% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,520300 | 12/12/2025 | 12,13% | 7,77% | * |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,420000 | 12/12/2025 | 2,09% | 7,77% | **** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,815000 | 12/12/2025 | 1,49% | 7,77% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 206,778800 | 12/12/2025 | -3,90% | 7,77% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,562683 | 12/12/2025 | -6,36% | 7,77% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,183200 | 11/12/2025 | 1,80% | 7,76% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,345410 | 12/12/2025 | 6,25% | 7,76% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,652300 | 12/12/2025 | 2,04% | 7,76% | **** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,510000 | 12/12/2025 | 1,59% | 7,76% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,563209 | 12/12/2025 | -6,42% | 7,76% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,665800 | 12/12/2025 | 0,54% | 7,75% | *** |
