| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,109500 | 12/12/2025 | 0,53% | 7,15% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,341104 | 11/12/2025 | -0,77% | 7,15% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 183,735402 | 12/12/2025 | 0,43% | 7,15% | *** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 669,698852 | 11/12/2025 | 1,56% | 7,15% | * |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,191564 | 11/12/2025 | 1,57% | 7,15% | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,478839 | 12/12/2025 | -0,73% | 7,14% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 404,757313 | 12/12/2025 | -0,55% | 7,14% | **** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,240000 | 12/12/2025 | 1,51% | 7,14% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,893956 | 12/12/2025 | 2,79% | 7,14% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,550000 | 12/12/2025 | 1,45% | 7,14% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,370983 | 12/12/2025 | -5,99% | 7,14% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 286,446168 | 12/12/2025 | -5,34% | 7,14% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,729725 | 11/12/2025 | -6,42% | 7,14% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 140,005115 | 12/12/2025 | -3,10% | 7,14% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.746,130000 | 12/12/2025 | 1,79% | 7,14% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,633966 | 12/12/2025 | 1,50% | 7,14% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,900568 | 12/12/2025 | 0,73% | 7,14% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 56,118969 | 12/12/2025 | 17,86% | 7,14% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 102,217000 | 11/12/2025 | -6,74% | 7,14% | ** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,783737 | 11/12/2025 | 1,35% | 7,13% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 260,310000 | 11/12/2025 | -4,80% | 7,13% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,239536 | 12/12/2025 | -6,21% | 7,13% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,463214 | 12/12/2025 | 1,76% | 7,13% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,880000 | 17/11/2025 | 1,36% | 7,13% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,210000 | 12/12/2025 | 1,98% | 7,13% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.781,592200 | 12/12/2025 | 0,72% | 7,13% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 73,599864 | 12/12/2025 | -3,55% | 7,13% | * |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,116285 | 11/12/2025 | 4,49% | 7,13% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,045900 | 12/12/2025 | 1,82% | 7,12% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 123,510000 | 11/12/2025 | 6,55% | 7,12% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 129,748103 | 12/12/2025 | -4,98% | 7,12% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 193,774870 | 12/12/2025 | -4,18% | 7,12% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,630000 | 11/12/2025 | 1,55% | 7,12% | * |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,710000 | 12/12/2025 | 0,37% | 7,11% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,815446 | 12/12/2025 | -5,51% | 7,11% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 177,631915 | 12/12/2025 | -5,20% | 7,11% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,609000 | 12/12/2025 | 0,73% | 7,11% | *** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,473741 | 11/12/2025 | 2,00% | 7,11% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,723579 | 11/12/2025 | -6,79% | 7,11% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,781774 | 28/11/2025 | -2,80% | 7,11% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 109,798000 | 11/12/2025 | -6,75% | 7,11% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,468600 | 12/12/2025 | 6,36% | 7,11% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 113,434490 | 12/12/2025 | -5,00% | 7,10% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,500000 | 12/12/2025 | 0,08% | 7,10% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,073225 | 12/12/2025 | -6,70% | 7,10% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,490000 | 12/12/2025 | 5,30% | 7,10% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,304537 | 11/12/2025 | 0,86% | 7,10% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,954000 | 12/12/2025 | 3,37% | 7,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,517733 | 12/12/2025 | 3,19% | 7,10% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,698150 | 12/12/2025 | -5,33% | 7,10% | ** |
