| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,157333 | 11/12/2025 | -5,40% | 7,42% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,972000 | 11/12/2025 | 2,38% | 7,42% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,990000 | 11/12/2025 | 15,63% | 7,42% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,860000 | 11/12/2025 | 3,76% | 7,41% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,859314 | 11/12/2025 | -8,19% | 7,41% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 123,350000 | 10/12/2025 | 6,41% | 7,41% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,022025 | 11/12/2025 | -12,03% | 7,41% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 126,967731 | 11/12/2025 | -5,25% | 7,41% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 113,786922 | 11/12/2025 | -4,71% | 7,40% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.588,339670 | 11/12/2025 | 1,70% | 7,40% | ***** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,274373 | 11/12/2025 | -5,41% | 7,40% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,378351 | 11/12/2025 | -4,53% | 7,40% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,100000 | 11/12/2025 | -4,74% | 7,40% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,512404 | 10/12/2025 | 0,70% | 7,40% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,027643 | 11/12/2025 | 10,00% | 7,40% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,276546 | 11/12/2025 | 1,81% | 7,40% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,801434 | 11/12/2025 | -2,48% | 7,39% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,892949 | 11/12/2025 | -4,90% | 7,39% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,530000 | 11/12/2025 | 3,05% | 7,38% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.588,006447 | 10/12/2025 | -3,64% | 7,38% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,356600 | 11/12/2025 | -3,36% | 7,38% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,547038 | 11/12/2025 | -4,42% | 7,38% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 83,870000 | 11/12/2025 | -7,38% | 7,37% | *** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,748900 | 10/12/2025 | 1,62% | 7,37% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 412,630000 | 11/12/2025 | 0,15% | 7,37% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,855387 | 11/12/2025 | 1,06% | 7,37% | *** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,969900 | 11/12/2025 | -0,73% | 7,37% | * |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,761643 | 10/12/2025 | 1,62% | 7,37% | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,436031 | 11/12/2025 | 4,86% | 7,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 801,899605 | 10/12/2025 | -5,25% | 7,36% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 178,745286 | 11/12/2025 | 1,77% | 7,36% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,796824 | 11/12/2025 | 3,87% | 7,36% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,650000 | 11/12/2025 | 2,31% | 7,36% | ***** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 71,872323 | 10/12/2025 | 1,11% | 7,36% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,809600 | 11/12/2025 | 0,62% | 7,36% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,386013 | 11/12/2025 | -1,82% | 7,36% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 95,160500 | 11/12/2025 | 3,34% | 7,36% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,203005 | 11/12/2025 | 4,81% | 7,36% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 84,768781 | 10/12/2025 | 5,68% | 7,35% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 107,790000 | 10/12/2025 | 2,39% | 7,35% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 904,710000 | 10/12/2025 | 1,05% | 7,35% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,280000 | 11/12/2025 | 1,71% | 7,35% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,560000 | 11/12/2025 | 3,07% | 7,35% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,330000 | 11/12/2025 | -5,14% | 7,35% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 116,143077 | 11/12/2025 | -5,59% | 7,34% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 102,871531 | 11/12/2025 | 3,76% | 7,34% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,518525 | 11/12/2025 | 0,75% | 7,34% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,009000 | 11/12/2025 | 1,84% | 7,34% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,312400 | 10/12/2025 | 1,87% | 7,34% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,123236 | 10/12/2025 | -0,68% | 7,34% | *** |
