| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,311300 | 11/12/2025 | 1,38% | 7,68% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.094,550000 | 12/12/2025 | 2,58% | 7,68% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 111,900290 | 11/12/2025 | -3,18% | 7,68% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,128501 | 12/12/2025 | 1,73% | 7,68% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,935926 | 12/12/2025 | 0,70% | 7,68% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,645147 | 12/12/2025 | -1,41% | 7,68% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,139545 | 12/12/2025 | -4,33% | 7,68% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,400000 | 12/12/2025 | -1,05% | 7,67% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 215,574120 | 12/12/2025 | -0,11% | 7,67% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 92,284900 | 12/12/2025 | 4,21% | 7,67% | **** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 498,730000 | 12/12/2025 | 12,79% | 7,67% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,636400 | 11/12/2025 | 0,33% | 7,67% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,835259 | 11/12/2025 | 1,54% | 7,67% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 69,176140 | 12/12/2025 | 0,51% | 7,67% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,160856 | 12/12/2025 | 4,62% | 7,67% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,674538 | 12/12/2025 | -6,31% | 7,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,570284 | 12/12/2025 | -1,60% | 7,66% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 218,466900 | 12/12/2025 | 7,02% | 7,66% | * |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,465300 | 11/12/2025 | 2,21% | 7,66% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,433233 | 12/12/2025 | 4,65% | 7,66% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,524010 | 12/12/2025 | 1,86% | 7,65% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,671895 | 12/12/2025 | 4,24% | 7,65% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 100,174324 | 12/12/2025 | -5,17% | 7,65% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,858631 | 11/12/2025 | -3,91% | 7,65% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 121,530000 | 11/12/2025 | -6,90% | 7,64% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 425,230000 | 11/12/2025 | 2,47% | 7,64% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.079,080000 | 11/12/2025 | -1,70% | 7,64% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,740000 | 12/12/2025 | 2,96% | 7,64% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,573246 | 11/12/2025 | -5,29% | 7,64% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,000000 | 12/12/2025 | 4,47% | 7,64% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,223425 | 12/12/2025 | -8,30% | 7,64% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,539071 | 12/12/2025 | -1,53% | 7,63% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,473873 | 12/12/2025 | -5,40% | 7,63% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,882687 | 12/12/2025 | 2,78% | 7,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,800279 | 12/12/2025 | -0,03% | 7,63% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,840000 | 12/12/2025 | 3,57% | 7,63% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,627312 | 12/12/2025 | -6,00% | 7,63% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,147005 | 11/12/2025 | -0,45% | 7,63% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,240000 | 12/12/2025 | 1,45% | 7,62% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,250000 | 12/12/2025 | 0,09% | 7,62% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 151,060000 | 12/12/2025 | 4,59% | 7,62% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,195806 | 12/12/2025 | -5,58% | 7,62% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,063600 | 12/12/2025 | 4,83% | 7,62% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,990000 | 12/12/2025 | 5,51% | 7,62% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,580000 | 12/12/2025 | 1,40% | 7,62% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,664223 | 12/12/2025 | -5,13% | 7,62% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,690000 | 28/11/2025 | 4,66% | 7,62% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,488580 | 12/12/2025 | 1,96% | 7,61% | **** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,063000 | 12/12/2025 | 1,66% | 7,61% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,722833 | 12/12/2025 | 1,66% | 7,61% | * |
