| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.588,405380 | 12/12/2025 | 1,71% | 7,39% | ***** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,753100 | 11/12/2025 | 1,62% | 7,39% | * |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,800000 | 12/12/2025 | -3,91% | 7,39% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,056700 | 11/12/2025 | 21,94% | 7,39% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,102805 | 12/12/2025 | 1,44% | 7,39% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.502,100000 | 11/12/2025 | 7,71% | 7,39% | * |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 125,112000 | 11/12/2025 | -0,49% | 7,39% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,633089 | 11/12/2025 | -4,91% | 7,38% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,420000 | 12/12/2025 | 5,00% | 7,38% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,210000 | 12/12/2025 | 2,28% | 7,38% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,378570 | 12/12/2025 | 5,79% | 7,38% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,661200 | 11/12/2025 | 3,07% | 7,38% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,731054 | 12/12/2025 | -1,64% | 7,38% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,126748 | 12/12/2025 | 10,52% | 7,38% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,126748 | 12/12/2025 | 10,52% | 7,38% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,832495 | 12/12/2025 | -6,84% | 7,38% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,124700 | 12/12/2025 | 7,63% | 7,38% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,590000 | 12/12/2025 | 1,51% | 7,37% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 83,800000 | 11/12/2025 | 17,95% | 7,37% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,400000 | 12/12/2025 | -0,97% | 7,37% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,077200 | 12/12/2025 | 2,74% | 7,37% | ***** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,241326 | 12/12/2025 | -5,45% | 7,37% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 126,950657 | 11/12/2025 | -2,76% | 7,37% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,109000 | 12/12/2025 | 1,54% | 7,37% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,384025 | 12/12/2025 | 4,89% | 7,37% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,938100 | 12/12/2025 | 0,07% | 7,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,841105 | 12/12/2025 | -5,45% | 7,36% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,109734 | 11/12/2025 | 1,72% | 7,36% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,777200 | 12/12/2025 | 2,04% | 7,36% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,740000 | 11/12/2025 | 0,87% | 7,36% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,510000 | 11/12/2025 | 0,11% | 7,36% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,270000 | 12/12/2025 | 1,70% | 7,36% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,184213 | 12/12/2025 | 5,83% | 7,36% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 541,249936 | 12/12/2025 | 18,07% | 7,36% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 95,106000 | 12/12/2025 | 3,28% | 7,36% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 460,260000 | 12/12/2025 | 3,73% | 7,36% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 304,320000 | 12/12/2025 | -6,06% | 7,35% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,757480 | 12/12/2025 | -14,01% | 7,35% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 104,090000 | 12/12/2025 | 3,02% | 7,35% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,220000 | 12/12/2025 | 21,50% | 7,35% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 81,635058 | 12/12/2025 | 8,26% | 7,35% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 119,768136 | 12/12/2025 | 2,22% | 7,35% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,910000 | 11/12/2025 | 0,12% | 7,35% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,390000 | 12/12/2025 | 1,71% | 7,35% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 114,610860 | 12/12/2025 | -5,99% | 7,35% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,110000 | 12/12/2025 | 3,24% | 7,35% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,897400 | 12/12/2025 | 0,18% | 7,35% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,930000 | 11/12/2025 | 2,00% | 7,35% | ***** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,819458 | 12/12/2025 | 5,29% | 7,35% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,689060 | 11/12/2025 | 2,89% | 7,35% | ** |
