| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,479853 | 11/12/2025 | -5,52% | 7,48% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,780000 | 11/12/2025 | 2,28% | 7,48% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,739286 | 11/12/2025 | -4,97% | 7,48% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 15,728260 | 11/12/2025 | -4,72% | 7,48% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 462,410000 | 11/12/2025 | 4,21% | 7,48% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,883100 | 11/12/2025 | 4,32% | 7,47% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,993811 | 10/12/2025 | -2,73% | 7,47% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,090000 | 11/12/2025 | 2,59% | 7,47% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,150000 | 10/12/2025 | 3,27% | 7,47% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,380000 | 11/12/2025 | 1,98% | 7,47% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,691480 | 11/12/2025 | -4,75% | 7,46% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,298105 | 11/12/2025 | -15,55% | 7,46% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 117,960000 | 10/12/2025 | -6,85% | 7,46% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,449000 | 10/12/2025 | 1,23% | 7,46% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,477000 | 11/12/2025 | 1,99% | 7,46% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 124,075984 | 10/12/2025 | -3,19% | 7,46% | ** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,669568 | 10/12/2025 | 2,02% | 7,45% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.092,950000 | 11/12/2025 | 2,43% | 7,45% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,404132 | 11/12/2025 | 6,08% | 7,45% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,842200 | 11/12/2025 | 1,64% | 7,45% | *** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 186,076490 | 11/12/2025 | -13,23% | 7,45% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 71,965170 | 11/12/2025 | -13,23% | 7,45% | * |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,129411 | 10/12/2025 | 1,78% | 7,45% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,244501 | 09/12/2025 | 7,32% | 7,45% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.196,421301 | 11/12/2025 | 0,87% | 7,45% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 52,535428 | 11/12/2025 | -14,84% | 7,44% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,066075 | 11/12/2025 | -4,38% | 7,44% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,870000 | 10/12/2025 | 0,95% | 7,44% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,146662 | 11/12/2025 | -8,82% | 7,44% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,208639 | 11/12/2025 | 6,11% | 7,44% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,828154 | 11/12/2025 | -7,52% | 7,44% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,382728 | 11/12/2025 | 1,14% | 7,44% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,828994 | 11/12/2025 | 5,39% | 7,44% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 9,019979 | 11/12/2025 | 1,48% | 7,44% | * |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,513148 | 10/12/2025 | 1,46% | 7,43% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,740000 | 11/12/2025 | 1,60% | 7,43% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,199078 | 11/12/2025 | -4,49% | 7,43% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,207956 | 11/12/2025 | -6,65% | 7,43% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 128,729586 | 10/12/2025 | -5,44% | 7,43% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 831,266400 | 11/12/2025 | 0,91% | 7,43% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,669797 | 11/12/2025 | -6,16% | 7,43% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.805,593057 | 11/12/2025 | 1,13% | 7,43% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,488589 | 11/12/2025 | 1,69% | 7,43% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 341,020000 | 11/12/2025 | -4,03% | 7,42% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,244408 | 11/12/2025 | -5,84% | 7,42% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 208,109954 | 11/12/2025 | -6,58% | 7,42% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.076,940000 | 10/12/2025 | -1,90% | 7,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 106,833419 | 10/12/2025 | -6,65% | 7,42% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,089295 | 11/12/2025 | -6,11% | 7,42% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 10,081200 | 10/12/2025 | 13,33% | 7,42% | * |
