| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,270000 | 12/12/2025 | 1,65% | 7,75% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,963345 | 12/12/2025 | -3,09% | 7,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,324869 | 12/12/2025 | 3,16% | 7,75% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 83,019350 | 12/12/2025 | -3,37% | 7,75% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 110,750000 | 12/12/2025 | 1,18% | 7,74% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,041400 | 12/12/2025 | 3,31% | 7,74% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.553,780000 | 12/12/2025 | 2,07% | 7,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,271831 | 12/12/2025 | 1,62% | 7,74% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,480000 | 12/12/2025 | 1,17% | 7,74% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,930300 | 12/12/2025 | 1,86% | 7,74% | *** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,402532 | 12/12/2025 | -2,77% | 7,73% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 102,760000 | 12/12/2025 | 9,42% | 7,73% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 128,360157 | 12/12/2025 | -6,38% | 7,73% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 179,285653 | 12/12/2025 | 16,63% | 7,73% | *** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 919,071510 | 12/12/2025 | 1,76% | 7,72% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.278,680419 | 12/12/2025 | -6,00% | 7,72% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,530000 | 12/12/2025 | 4,07% | 7,72% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,570000 | 12/12/2025 | -1,19% | 7,72% | * |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,772000 | 12/12/2025 | 2,30% | 7,72% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,130000 | 12/12/2025 | 5,59% | 7,72% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,290000 | 12/12/2025 | 5,09% | 7,72% | **** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,676286 | 12/12/2025 | -2,83% | 7,71% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 130,722019 | 12/12/2025 | -3,82% | 7,71% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 112,462706 | 12/12/2025 | -4,93% | 7,71% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,040000 | 11/12/2025 | 1,12% | 7,71% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 128,420400 | 12/12/2025 | -6,29% | 7,71% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,480000 | 12/12/2025 | -5,10% | 7,70% | **** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,307100 | 11/12/2025 | -1,39% | 7,70% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,671128 | 12/12/2025 | -5,59% | 7,70% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 93,429000 | 05/12/2025 | -0,25% | 7,70% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 172,790000 | 11/12/2025 | 0,47% | 7,70% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,740000 | 12/12/2025 | -1,01% | 7,70% | * |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 209,624073 | 12/12/2025 | -4,95% | 7,70% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,175518 | 12/12/2025 | -6,37% | 7,70% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 186,957634 | 12/12/2025 | -12,82% | 7,70% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 72,304151 | 12/12/2025 | -12,82% | 7,70% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 92,241667 | 12/12/2025 | 4,10% | 7,70% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,285610 | 11/12/2025 | 2,00% | 7,70% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 115,432444 | 12/12/2025 | -5,08% | 7,70% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 112,982695 | 12/12/2025 | -6,39% | 7,69% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 160,970000 | 12/12/2025 | -3,07% | 7,69% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 122,598244 | 12/12/2025 | -5,22% | 7,69% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 126,300000 | 11/12/2025 | 12,72% | 7,69% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 120,740000 | 12/12/2025 | 16,96% | 7,69% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 107,630000 | 12/12/2025 | -2,18% | 7,68% | ** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,675000 | 11/12/2025 | 2,07% | 7,68% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,388542 | 12/12/2025 | 1,76% | 7,68% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 161,000000 | 12/12/2025 | -3,07% | 7,68% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,900000 | 11/12/2025 | 0,98% | 7,68% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,440000 | 12/12/2025 | 4,13% | 7,68% | **** |
