| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,837900 | 11/12/2025 | 1,89% | 7,34% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,110562 | 12/12/2025 | -4,88% | 7,34% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,439945 | 10/12/2025 | 1,60% | 7,34% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,009000 | 11/12/2025 | 1,84% | 7,34% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 123,160856 | 12/12/2025 | 8,10% | 7,34% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 101,161004 | 11/12/2025 | -3,25% | 7,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,917739 | 12/12/2025 | -4,92% | 7,33% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,640000 | 12/12/2025 | 3,57% | 7,33% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,400000 | 11/12/2025 | 1,12% | 7,33% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 123,480000 | 12/12/2025 | -3,55% | 7,33% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,513317 | 11/12/2025 | 12,10% | 7,33% | *** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,597400 | 12/12/2025 | 0,41% | 7,33% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.559,930000 | 12/12/2025 | 11,73% | 7,33% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.082,976253 | 28/11/2025 | -1,51% | 7,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,130000 | 12/12/2025 | 4,24% | 7,33% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,700000 | 12/12/2025 | 1,56% | 7,32% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,420000 | 12/12/2025 | 2,49% | 7,32% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 226,700000 | 12/12/2025 | 1,98% | 7,32% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,470000 | 12/12/2025 | 3,00% | 7,32% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,425369 | 12/12/2025 | -5,90% | 7,32% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 181,150000 | 12/12/2025 | -5,53% | 7,32% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.846,277630 | 11/12/2025 | 1,73% | 7,32% | * |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,470715 | 10/12/2025 | · | 7,32% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.748,776745 | 12/12/2025 | -10,85% | 7,32% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 197,140174 | 11/12/2025 | -4,46% | 7,32% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,600000 | 11/12/2025 | 2,10% | 7,31% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,200000 | 11/12/2025 | 1,93% | 7,31% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,137925 | 12/12/2025 | -5,60% | 7,31% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,805700 | 12/12/2025 | -1,88% | 7,31% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,390000 | 12/12/2025 | 2,90% | 7,31% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 95,049823 | 11/12/2025 | 2,90% | 7,31% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,443060 | 11/12/2025 | -4,15% | 7,31% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,320000 | 12/12/2025 | 2,12% | 7,30% | **** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.972,460000 | 12/12/2025 | -0,08% | 7,30% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,284961 | 12/12/2025 | 5,12% | 7,30% | *** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,458300 | 12/12/2025 | 1,54% | 7,29% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 133,492456 | 12/12/2025 | -2,48% | 7,29% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 105,950000 | 11/12/2025 | 0,78% | 7,29% | * |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,440000 | 11/12/2025 | 3,16% | 7,29% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 115,370000 | 12/12/2025 | 4,09% | 7,29% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,687068 | 12/12/2025 | -4,79% | 7,29% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,114683 | 12/12/2025 | 7,39% | 7,29% | *** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,390000 | 03/11/2025 | 1,74% | 7,29% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,340500 | 12/12/2025 | -3,51% | 7,29% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 220,333789 | 11/12/2025 | -6,95% | 7,29% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,260688 | 12/12/2025 | 1,64% | 7,29% | *** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 207,833944 | 12/12/2025 | -6,70% | 7,28% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,340000 | 12/12/2025 | 1,94% | 7,28% | *** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.082,357401 | 28/11/2025 | -1,51% | 7,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,914231 | 28/11/2025 | -2,69% | 7,28% | ** |
