| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,042300 | 12/12/2025 | 1,15% | 6,64% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.830,250000 | 12/12/2025 | 0,48% | 6,63% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 623,598926 | 12/12/2025 | 0,83% | 6,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,830634 | 12/12/2025 | 5,56% | 6,63% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,930000 | 12/12/2025 | 2,41% | 6,63% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 881,728300 | 11/12/2025 | 0,66% | 6,63% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,791919 | 12/12/2025 | -8,70% | 6,63% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,266985 | 12/12/2025 | -13,37% | 6,63% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,920000 | 12/12/2025 | -5,43% | 6,63% | * |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 93,041613 | 08/12/2025 | -5,97% | 6,63% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 94,108237 | 12/12/2025 | -0,10% | 6,63% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,961640 | 12/12/2025 | -5,70% | 6,62% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,960000 | 12/12/2025 | 3,31% | 6,62% | *** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.072,308010 | 12/12/2025 | 1,99% | 6,62% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,290000 | 12/12/2025 | 8,90% | 6,62% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,610000 | 11/12/2025 | 1,48% | 6,62% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.091,060000 | 11/12/2025 | 11,03% | 6,62% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,169711 | 11/12/2025 | -6,05% | 6,62% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,230289 | 12/12/2025 | 1,88% | 6,62% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,055920 | 12/12/2025 | -2,46% | 6,62% | *** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,151000 | 12/12/2025 | 0,79% | 6,62% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,820000 | 12/12/2025 | 2,29% | 6,62% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,772400 | 12/12/2025 | -0,40% | 6,62% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 108,234592 | 12/12/2025 | -5,60% | 6,62% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.254,964726 | 11/12/2025 | 1,47% | 6,62% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 88,452345 | 12/12/2025 | 6,09% | 6,62% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,192461 | 28/11/2025 | -3,48% | 6,62% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,712000 | 12/12/2025 | 3,97% | 6,61% | *** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,370000 | 12/12/2025 | 2,04% | 6,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.376,140000 | 12/12/2025 | 11,13% | 6,61% | *** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,210000 | 12/12/2025 | -0,21% | 6,61% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,560907 | 12/12/2025 | -13,41% | 6,61% | * |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,335356 | 11/12/2025 | 1,69% | 6,61% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,575600 | 12/12/2025 | 14,07% | 6,61% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,790000 | 12/12/2025 | 1,29% | 6,60% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,531498 | 12/12/2025 | -6,19% | 6,59% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,860000 | 12/12/2025 | 0,10% | 6,59% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,846245 | 12/12/2025 | 2,40% | 6,59% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 330,000000 | 11/12/2025 | 1,88% | 6,59% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,750000 | 12/12/2025 | 4,24% | 6,59% | **** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,503258 | 11/12/2025 | 2,46% | 6,59% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.058,512368 | 11/12/2025 | 1,63% | 6,59% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,052500 | 12/12/2025 | -4,31% | 6,59% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,100000 | 12/12/2025 | 7,71% | 6,58% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,509981 | 12/12/2025 | -2,62% | 6,58% | ** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,680000 | 12/12/2025 | 1,29% | 6,58% | *** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,130000 | 12/12/2025 | 1,76% | 6,58% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 147,959706 | 11/12/2025 | -4,36% | 6,58% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 107,703112 | 12/12/2025 | -2,75% | 6,58% | **** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,164496 | 12/12/2025 | -5,22% | 6,57% | ** |
