| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 79,986578 | 12/12/2025 | 3,18% | 7,28% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,558350 | 12/12/2025 | -5,00% | 7,27% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,727064 | 12/12/2025 | 1,81% | 7,27% | ND |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,424910 | 11/12/2025 | 2,09% | 7,27% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,883045 | 12/12/2025 | -4,37% | 7,27% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,805217 | 12/12/2025 | -8,48% | 7,27% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,971000 | 12/11/2025 | 2,60% | 7,27% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,177598 | 12/12/2025 | 3,39% | 7,27% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,029037 | 12/12/2025 | 3,84% | 7,27% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,980000 | 12/12/2025 | 1,39% | 7,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 125,698643 | 12/12/2025 | -4,62% | 7,26% | ND |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 107,660000 | 11/12/2025 | 2,27% | 7,26% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 96,870000 | 11/12/2025 | 12,35% | 7,26% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,218100 | 12/12/2025 | 0,40% | 7,26% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.734,150000 | 12/12/2025 | 2,93% | 7,26% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,025261 | 12/12/2025 | 9,02% | 7,26% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,640000 | 12/12/2025 | 2,21% | 7,26% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,360000 | 12/12/2025 | -4,95% | 7,26% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 115,991817 | 12/12/2025 | -5,72% | 7,25% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,194870 | 11/12/2025 | 2,07% | 7,25% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 13,383343 | 12/12/2025 | 12,67% | 7,25% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,490000 | 12/12/2025 | 1,48% | 7,25% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,247549 | 12/12/2025 | -4,58% | 7,25% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,990000 | 11/12/2025 | 1,72% | 7,25% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,612906 | 12/12/2025 | -3,65% | 7,25% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,651452 | 12/12/2025 | 1,60% | 7,25% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,419402 | 12/12/2025 | -6,74% | 7,24% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,880000 | 12/12/2025 | 1,45% | 7,24% | *** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,456707 | 12/12/2025 | 1,53% | 7,24% | ND |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 98,977069 | 12/12/2025 | -5,49% | 7,24% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,590000 | 11/12/2025 | -0,02% | 7,24% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,123303 | 12/12/2025 | -2,05% | 7,24% | **** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,030700 | 11/12/2025 | -5,62% | 7,23% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 173,402918 | 12/12/2025 | -2,79% | 7,23% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,060000 | 12/12/2025 | 2,35% | 7,23% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,230000 | 12/12/2025 | 4,39% | 7,23% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,152587 | 12/12/2025 | -6,58% | 7,23% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,644361 | 12/12/2025 | -6,37% | 7,23% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,230201 | 12/12/2025 | -4,08% | 7,22% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 117,040321 | 12/12/2025 | -5,09% | 7,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,092848 | 12/12/2025 | -3,56% | 7,22% | **** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,340000 | 12/12/2025 | 0,25% | 7,21% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,717586 | 12/12/2025 | -3,31% | 7,21% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.054,712310 | 11/12/2025 | -2,37% | 7,21% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 102,753670 | 12/12/2025 | 3,64% | 7,21% | **** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 246,050000 | 12/12/2025 | -0,49% | 7,21% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,036502 | 19/11/2025 | -5,62% | 7,21% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,224107 | 12/12/2025 | -5,88% | 7,21% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,720000 | 12/12/2025 | 0,36% | 7,20% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,015600 | 12/12/2025 | 3,04% | 7,20% | *** |
