| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,760000 | 11/12/2025 | 4,25% | 6,61% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,218883 | 11/12/2025 | -4,60% | 6,61% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,301861 | 11/12/2025 | -3,24% | 6,61% | *** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,390000 | 11/12/2025 | 2,44% | 6,61% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 152,640000 | 11/12/2025 | -4,19% | 6,61% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 90,302202 | 11/12/2025 | 2,74% | 6,61% | ** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,650000 | 11/12/2025 | 4,38% | 6,60% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 294,570000 | 11/12/2025 | 0,01% | 6,60% | *** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,046800 | 11/12/2025 | 1,18% | 6,60% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 134,813044 | 11/12/2025 | -4,48% | 6,60% | *** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 252,910000 | 10/12/2025 | -4,52% | 6,59% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,359600 | 10/12/2025 | 1,02% | 6,59% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,411122 | 11/12/2025 | 2,32% | 6,59% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,290000 | 11/12/2025 | -0,06% | 6,59% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,100000 | 11/12/2025 | 2,78% | 6,59% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,730750 | 11/12/2025 | -5,92% | 6,59% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,192000 | 11/12/2025 | 1,80% | 6,59% | * |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,460000 | 11/12/2025 | 1,28% | 6,59% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 145,810000 | 11/12/2025 | 0,01% | 6,59% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,960000 | 11/12/2025 | 3,31% | 6,58% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 15,243000 | 11/12/2025 | 0,00% | 6,58% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,300000 | 10/12/2025 | 1,65% | 6,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 762,430000 | 11/12/2025 | 10,45% | 6,58% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,522700 | 11/12/2025 | 3,87% | 6,58% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,945591 | 10/12/2025 | -6,54% | 6,58% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,776400 | 11/12/2025 | 2,14% | 6,58% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,146747 | 11/12/2025 | -5,43% | 6,58% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.254,964726 | 11/12/2025 | 1,47% | 6,58% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,441016 | 11/12/2025 | 4,28% | 6,58% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 122,054622 | 11/12/2025 | -5,26% | 6,57% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,467304 | 11/12/2025 | 0,47% | 6,57% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,892949 | 11/12/2025 | -6,88% | 6,57% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,680000 | 11/12/2025 | -0,24% | 6,57% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,775500 | 11/12/2025 | -0,38% | 6,57% | ** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,655877 | 11/12/2025 | 1,57% | 6,56% | ND |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,985658 | 11/12/2025 | -5,45% | 6,56% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 949,020000 | 11/12/2025 | 1,42% | 6,56% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,407000 | 11/12/2025 | 1,27% | 6,56% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,005293 | 11/12/2025 | -2,61% | 6,56% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,232244 | 11/12/2025 | 1,91% | 6,56% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,412498 | 11/12/2025 | -4,55% | 6,56% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,199100 | 11/12/2025 | -3,06% | 6,56% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,709237 | 11/12/2025 | -4,92% | 6,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.374,470000 | 11/12/2025 | 11,06% | 6,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,510000 | 11/12/2025 | 6,37% | 6,55% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,510000 | 11/12/2025 | 1,58% | 6,55% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,090490 | 11/12/2025 | -5,39% | 6,55% | ND |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 156,077016 | 10/12/2025 | -2,51% | 6,54% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,372204 | 11/12/2025 | -7,03% | 6,54% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,714044 | 11/12/2025 | -4,93% | 6,53% | **** |
