| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 2.973,060000 | 11/12/2025 | 5,98% | 7,04% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,060000 | 12/12/2025 | 2,31% | 7,03% | ***** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,690000 | 12/12/2025 | -3,53% | 7,03% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 59,645384 | 12/12/2025 | 13,16% | 7,03% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,524200 | 12/12/2025 | 1,06% | 7,03% | * |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,331771 | 12/12/2025 | -6,86% | 7,03% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,855387 | 11/12/2025 | -8,69% | 7,03% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,208678 | 12/12/2025 | -6,62% | 7,03% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 107,620000 | 11/12/2025 | 3,62% | 7,03% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,700000 | 12/12/2025 | 1,64% | 7,02% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 179,630000 | 12/12/2025 | 16,30% | 7,02% | *** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,298700 | 11/12/2025 | 1,93% | 7,02% | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 126,947391 | 12/12/2025 | 2,86% | 7,02% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,087631 | 12/12/2025 | -5,44% | 7,02% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,731691 | 11/12/2025 | 0,66% | 7,02% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 938,190000 | 12/12/2025 | 0,81% | 7,01% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,802500 | 10/12/2025 | -0,41% | 7,01% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,840000 | 11/12/2025 | 1,41% | 7,01% | *** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.667,320000 | 12/12/2025 | -12,42% | 7,01% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,020000 | 12/12/2025 | 0,06% | 7,01% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,479158 | 12/12/2025 | 0,34% | 7,01% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,430000 | 12/12/2025 | 1,73% | 7,01% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,210000 | 12/12/2025 | 1,70% | 7,01% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 108,839826 | 12/12/2025 | -5,58% | 7,01% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,124371 | 12/12/2025 | -5,19% | 7,01% | ** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,950000 | 12/12/2025 | 1,41% | 7,00% | *** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,448200 | 10/12/2025 | 1,70% | 7,00% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,708720 | 12/12/2025 | -6,72% | 7,00% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 106,274543 | 11/12/2025 | -7,14% | 7,00% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 132,716733 | 12/12/2025 | -3,14% | 7,00% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,275936 | 12/12/2025 | 1,99% | 7,00% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,812548 | 12/12/2025 | -6,30% | 6,99% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,250000 | 11/12/2025 | 1,61% | 6,99% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,800000 | 12/12/2025 | 0,89% | 6,99% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 245,780000 | 12/12/2025 | -7,21% | 6,99% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 154,436962 | 12/12/2025 | -6,79% | 6,99% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,620851 | 12/12/2025 | -0,67% | 6,99% | **** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 94,937681 | 11/12/2025 | -5,15% | 6,99% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 94,590000 | 12/12/2025 | -1,10% | 6,99% | * |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,547000 | 12/12/2025 | 0,87% | 6,99% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.179,153150 | 11/12/2025 | -5,43% | 6,99% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,021000 | 12/12/2025 | 1,92% | 6,99% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,498719 | 11/12/2025 | -6,97% | 6,99% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 949,080000 | 12/12/2025 | 1,43% | 6,98% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 141,840000 | 11/12/2025 | 2,74% | 6,98% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 206,350695 | 12/12/2025 | -6,78% | 6,98% | *** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 108,200494 | 12/12/2025 | -6,79% | 6,98% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,280000 | 12/12/2025 | -0,07% | 6,98% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,822282 | 11/12/2025 | 1,60% | 6,98% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,972000 | 12/12/2025 | -0,08% | 6,98% | * |
