| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,887684 | 12/12/2025 | 1,55% | 7,09% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,125000 | 12/12/2025 | -1,45% | 7,09% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,561081 | 12/12/2025 | -1,54% | 7,09% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 106,538232 | 12/12/2025 | -5,67% | 7,09% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 95,535257 | 11/12/2025 | -7,73% | 7,09% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 151,342597 | 12/12/2025 | -4,99% | 7,09% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,400000 | 12/12/2025 | 1,93% | 7,09% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 193,865800 | 12/12/2025 | -4,09% | 7,09% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 129,869917 | 12/12/2025 | -5,85% | 7,09% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,641600 | 11/12/2025 | 2,36% | 7,09% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,303399 | 11/12/2025 | 1,83% | 7,09% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 83,510000 | 12/12/2025 | -7,77% | 7,08% | *** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,925810 | 19/11/2025 | 2,28% | 7,08% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,375955 | 12/12/2025 | -2,64% | 7,08% | **** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,980000 | 12/12/2025 | 0,06% | 7,08% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 109,904555 | 28/11/2025 | 3,24% | 7,08% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 123,842810 | 12/12/2025 | -4,30% | 7,08% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,266420 | 11/12/2025 | 1,75% | 7,07% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,147800 | 11/12/2025 | 1,47% | 7,07% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 171,666382 | 11/12/2025 | -7,20% | 7,07% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,770000 | 11/12/2025 | 0,93% | 7,07% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,309266 | 12/12/2025 | -1,68% | 7,07% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,593000 | 12/12/2025 | -6,06% | 7,07% | ** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 109,004218 | 10/12/2025 | 1,90% | 7,07% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 30,105618 | 12/12/2025 | 30,58% | 7,07% | * |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,089220 | 11/12/2025 | 1,25% | 7,07% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 133,210000 | 12/12/2025 | -3,67% | 7,06% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,754582 | 12/12/2025 | -3,00% | 7,06% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,477197 | 12/12/2025 | -5,11% | 7,06% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 128,667633 | 12/12/2025 | -4,43% | 7,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,487085 | 12/12/2025 | -5,35% | 7,06% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,375121 | 12/12/2025 | 2,16% | 7,05% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,461158 | 11/12/2025 | -3,21% | 7,05% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,180000 | 12/12/2025 | 4,20% | 7,05% | **** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,530000 | 12/12/2025 | 4,29% | 7,05% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 276,557838 | 12/12/2025 | -5,68% | 7,05% | * |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,246600 | 12/12/2025 | 2,51% | 7,05% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,581900 | 12/12/2025 | 0,61% | 7,05% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,478778 | 12/12/2025 | -1,50% | 7,05% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,677700 | 12/12/2025 | 15,36% | 7,05% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,119500 | 12/12/2025 | -0,08% | 7,05% | * |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,111800 | 12/12/2025 | 1,54% | 7,05% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,627994 | 12/12/2025 | -5,53% | 7,04% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.505,898255 | 11/12/2025 | 1,52% | 7,04% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,192000 | 11/12/2025 | 1,95% | 7,04% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,440968 | 12/12/2025 | 1,68% | 7,04% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,300000 | 12/12/2025 | 3,41% | 7,04% | **** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,690000 | 12/12/2025 | 2,78% | 7,04% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 86,708212 | 11/12/2025 | -6,79% | 7,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,179000 | 12/12/2025 | 7,52% | 7,04% | * |
