| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,819700 | 12/12/2025 | -0,27% | 7,35% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,170000 | 15/12/2025 | 1,43% | 7,35% | * |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,244703 | 15/12/2025 | -6,10% | 7,35% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,840000 | 13/12/2025 | -5,44% | 7,35% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,654344 | 15/12/2025 | -1,82% | 7,35% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,209393 | 15/12/2025 | -5,99% | 7,35% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 158,691398 | 15/12/2025 | -5,10% | 7,35% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,571514 | 15/12/2025 | 7,14% | 7,34% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,510000 | 15/12/2025 | 4,21% | 7,34% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,830000 | 15/12/2025 | 0,52% | 7,34% | *** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,473536 | 12/12/2025 | · | 7,34% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 7,170000 | 15/12/2025 | 12,21% | 7,34% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 765,970000 | 15/12/2025 | 1,74% | 7,34% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,762614 | 15/12/2025 | -3,13% | 7,34% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,099464 | 15/12/2025 | 1,42% | 7,34% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 106,862640 | 15/12/2025 | 2,80% | 7,34% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,497745 | 15/12/2025 | -5,11% | 7,33% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,563959 | 15/12/2025 | -0,78% | 7,33% | **** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,289713 | 15/12/2025 | -4,25% | 7,33% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 129,002046 | 12/12/2025 | -6,10% | 7,33% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 314,755679 | 15/12/2025 | 1,78% | 7,33% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 356,060000 | 12/12/2025 | 7,54% | 7,33% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.252,169951 | 15/12/2025 | 13,80% | 7,32% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,960000 | 15/12/2025 | 0,27% | 7,32% | **** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,998468 | 15/12/2025 | -6,94% | 7,32% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 303,660000 | 15/12/2025 | -6,73% | 7,32% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,220100 | 15/12/2025 | 0,42% | 7,32% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,960000 | 15/12/2025 | 3,70% | 7,32% | ***** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 106,517485 | 15/12/2025 | -5,68% | 7,32% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.464,550000 | 11/12/2025 | -2,91% | 7,32% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 65,167811 | 15/12/2025 | 0,64% | 7,32% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,946800 | 15/12/2025 | 0,14% | 7,31% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,560000 | 15/12/2025 | 5,63% | 7,31% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,470000 | 15/12/2025 | 1,45% | 7,31% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,394851 | 12/12/2025 | -5,13% | 7,31% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 80,370969 | 15/12/2025 | 0,13% | 7,31% | **** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 229,570000 | 12/12/2025 | -5,19% | 7,31% | * |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 108,014975 | 15/12/2025 | -6,94% | 7,31% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,632817 | 15/12/2025 | 2,63% | 7,31% | *** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,729686 | 15/12/2025 | 0,55% | 7,31% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,423700 | 15/12/2025 | 14,89% | 7,31% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.082,976253 | 28/11/2025 | -1,51% | 7,31% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 938,400000 | 15/12/2025 | 0,83% | 7,30% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 115,808730 | 15/12/2025 | -5,87% | 7,30% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,072577 | 15/12/2025 | -5,61% | 7,30% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 129,703905 | 15/12/2025 | -5,97% | 7,30% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 311,862838 | 15/12/2025 | 1,76% | 7,30% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,930400 | 15/12/2025 | 4,90% | 7,30% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.266,980000 | 15/12/2025 | -3,64% | 7,29% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,061516 | 15/12/2025 | -8,96% | 7,29% | * |
