| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,380000 | 11/12/2025 | 0,16% | 6,84% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,440000 | 11/12/2025 | -0,59% | 6,84% | * |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,852000 | 11/12/2025 | 1,69% | 6,84% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,840000 | 11/12/2025 | 2,50% | 6,84% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,858972 | 11/12/2025 | -5,43% | 6,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,219908 | 11/12/2025 | -6,59% | 6,84% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,870000 | 11/12/2025 | 5,79% | 6,84% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,781774 | 28/11/2025 | -2,80% | 6,84% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 244,540000 | 11/12/2025 | 1,50% | 6,83% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,590000 | 11/12/2025 | 1,56% | 6,83% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 11,110000 | 11/12/2025 | 12,00% | 6,83% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,010000 | 11/12/2025 | 17,08% | 6,83% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,301800 | 11/12/2025 | -12,64% | 6,83% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.076,078735 | 10/12/2025 | -8,25% | 6,83% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,770000 | 11/12/2025 | 3,71% | 6,83% | * |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,828923 | 11/12/2025 | 37,13% | 6,83% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 91,968670 | 11/12/2025 | 3,79% | 6,83% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 88,846554 | 11/12/2025 | 6,57% | 6,83% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,140000 | 11/12/2025 | 4,28% | 6,83% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 124,890000 | 11/12/2025 | 4,05% | 6,83% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 107,963338 | 11/12/2025 | -2,52% | 6,83% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,471981 | 11/12/2025 | -0,25% | 6,82% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,724603 | 11/12/2025 | -5,17% | 6,82% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,122000 | 10/12/2025 | 1,04% | 6,82% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,300000 | 11/12/2025 | 1,22% | 6,82% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,640000 | 11/12/2025 | 3,44% | 6,81% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,935893 | 11/12/2025 | 0,64% | 6,81% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 138,990000 | 10/12/2025 | 3,48% | 6,81% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,995390 | 11/12/2025 | -5,44% | 6,81% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 106,870000 | 11/12/2025 | 14,42% | 6,81% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,352228 | 11/12/2025 | -7,28% | 6,81% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,150000 | 10/12/2025 | 1,51% | 6,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,049023 | 11/12/2025 | -4,61% | 6,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,860000 | 11/12/2025 | 0,90% | 6,80% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,490000 | 11/12/2025 | 0,56% | 6,80% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,080000 | 11/12/2025 | 0,89% | 6,80% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.425,749735 | 11/12/2025 | 1,40% | 6,80% | * |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,196294 | 11/12/2025 | 1,71% | 6,80% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,904217 | 11/12/2025 | -7,56% | 6,80% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,921200 | 11/12/2025 | 7,11% | 6,80% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,450000 | 11/12/2025 | 1,45% | 6,79% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,274540 | 10/12/2025 | 8,02% | 6,79% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,452792 | 11/12/2025 | 0,70% | 6,79% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,359228 | 11/12/2025 | -3,02% | 6,79% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 107,620000 | 11/12/2025 | 3,62% | 6,79% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 122,900000 | 10/12/2025 | -2,25% | 6,79% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,070000 | 11/12/2025 | 0,00% | 6,79% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,115759 | 11/12/2025 | -5,30% | 6,79% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,871200 | 11/12/2025 | -0,52% | 6,79% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,554038 | 11/12/2025 | -6,05% | 6,78% | *** |
