| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,890234 | 10/12/2025 | 1,84% | 7,34% | *** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.082,976253 | 28/11/2025 | -1,51% | 7,34% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,665295 | 11/12/2025 | -4,75% | 7,34% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,690000 | 28/11/2025 | 4,66% | 7,34% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 125,235000 | 10/12/2025 | -0,39% | 7,34% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 155,570000 | 11/12/2025 | 2,74% | 7,33% | **** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,857700 | 10/12/2025 | 1,53% | 7,33% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,306000 | 11/12/2025 | 1,55% | 7,33% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 173,000000 | 11/12/2025 | 7,70% | 7,33% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 305,470000 | 11/12/2025 | -6,17% | 7,33% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,150000 | 11/12/2025 | 3,28% | 7,33% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,096637 | 11/12/2025 | -5,37% | 7,33% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 140,319276 | 11/12/2025 | -2,89% | 7,33% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,930000 | 10/12/2025 | 2,00% | 7,33% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 111,325404 | 11/12/2025 | 3,70% | 7,33% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,439133 | 11/12/2025 | -7,27% | 7,32% | ***** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 36,896022 | 11/12/2025 | -3,54% | 7,32% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,886029 | 11/12/2025 | 2,83% | 7,32% | *** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,120000 | 11/12/2025 | 1,58% | 7,32% | *** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,330000 | 11/12/2025 | 0,17% | 7,32% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 70,260000 | 11/12/2025 | 12,96% | 7,32% | ** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,470715 | 10/12/2025 | · | 7,32% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,439945 | 10/12/2025 | 1,60% | 7,32% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,210000 | 11/12/2025 | 20,89% | 7,32% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,957828 | 11/12/2025 | -5,29% | 7,32% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,430340 | 11/12/2025 | -6,65% | 7,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 162,798671 | 11/12/2025 | -6,93% | 7,31% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 133,472768 | 11/12/2025 | -2,49% | 7,31% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,451500 | 10/12/2025 | 1,94% | 7,31% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 308,280000 | 11/12/2025 | 0,20% | 7,31% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,340000 | 11/12/2025 | 2,15% | 7,31% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,168687 | 11/12/2025 | 20,59% | 7,31% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 151,886631 | 11/12/2025 | -5,18% | 7,31% | ** |
| ACATIS AI US EQUITIES A USD | TMT | 113,812962 | 10/12/2025 | -7,84% | 7,30% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,802800 | 11/12/2025 | -6,95% | 7,30% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,410000 | 11/12/2025 | 1,80% | 7,30% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,570941 | 11/12/2025 | -5,82% | 7,30% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,083100 | 10/12/2025 | 12,49% | 7,30% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,077400 | 11/12/2025 | 2,74% | 7,30% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,335847 | 11/12/2025 | -2,09% | 7,30% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,426229 | 11/12/2025 | -4,85% | 7,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 154,874509 | 11/12/2025 | -6,52% | 7,29% | **** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,455900 | 11/12/2025 | 1,54% | 7,29% | * |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,480000 | 11/12/2025 | 0,48% | 7,29% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,500000 | 11/12/2025 | -0,87% | 7,29% | **** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,832248 | 11/12/2025 | 3,50% | 7,29% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,897800 | 11/12/2025 | 0,19% | 7,29% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 130,305617 | 11/12/2025 | -4,21% | 7,29% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 95,839780 | 10/12/2025 | -7,44% | 7,29% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.082,357401 | 28/11/2025 | -1,51% | 7,29% | * |
