| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 199,980000 | 11/12/2025 | 1,49% | 6,57% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,717586 | 12/12/2025 | -7,70% | 6,57% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,550000 | 11/12/2025 | 0,36% | 6,57% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,604382 | 12/12/2025 | -6,24% | 6,57% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,330321 | 12/12/2025 | -2,82% | 6,57% | ** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,656269 | 12/12/2025 | 1,57% | 6,56% | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,113801 | 12/12/2025 | -5,18% | 6,56% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,888902 | 12/12/2025 | -5,38% | 6,56% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,960000 | 12/12/2025 | 2,61% | 6,56% | *** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 110.439,580000 | 11/12/2025 | 6,73% | 6,56% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,314800 | 12/12/2025 | -4,91% | 6,56% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,611954 | 12/12/2025 | -5,23% | 6,55% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,050000 | 12/12/2025 | 4,40% | 6,55% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,720910 | 12/12/2025 | -4,84% | 6,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 762,810000 | 12/12/2025 | -7,33% | 6,54% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,021200 | 12/12/2025 | -0,90% | 6,54% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 209,050000 | 12/12/2025 | 14,69% | 6,54% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 6,163157 | 12/12/2025 | 12,53% | 6,54% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 106,529708 | 12/12/2025 | -3,23% | 6,54% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 78,110000 | 12/12/2025 | -7,54% | 6,53% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 129,716137 | 12/12/2025 | -7,55% | 6,53% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,510000 | 11/12/2025 | 3,40% | 6,53% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 108,609667 | 12/12/2025 | -2,94% | 6,53% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,340703 | 11/12/2025 | 0,99% | 6,53% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,090870 | 12/12/2025 | 0,61% | 6,53% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 107,671980 | 12/12/2025 | -3,17% | 6,53% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 181,020000 | 12/12/2025 | 11,46% | 6,53% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,664994 | 12/12/2025 | -0,97% | 6,53% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.665,809493 | 11/12/2025 | 2,03% | 6,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 87,783734 | 12/12/2025 | 1,18% | 6,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,800000 | 12/12/2025 | 0,78% | 6,52% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,650000 | 12/12/2025 | 1,50% | 6,52% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,990000 | 11/12/2025 | 6,14% | 6,52% | * |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,360000 | 12/12/2025 | 4,61% | 6,52% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 166,430000 | 12/12/2025 | 2,33% | 6,51% | * |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,540000 | 12/12/2025 | 4,29% | 6,51% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,703435 | 12/12/2025 | -5,40% | 6,51% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,168016 | 12/12/2025 | -6,41% | 6,51% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,750000 | 12/12/2025 | 1,25% | 6,51% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,100000 | 12/12/2025 | 7,75% | 6,51% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,626942 | 11/12/2025 | -7,10% | 6,51% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,798994 | 12/12/2025 | -5,75% | 6,51% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,971273 | 12/12/2025 | -7,09% | 6,51% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,881150 | 11/12/2025 | 1,64% | 6,50% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 131,446594 | 12/12/2025 | -6,17% | 6,50% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 764,890000 | 12/12/2025 | 1,60% | 6,50% | *** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,060000 | 12/12/2025 | 8,96% | 6,50% | **** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 321,330000 | 12/12/2025 | -5,39% | 6,49% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,376865 | 12/12/2025 | 0,33% | 6,49% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,990000 | 12/12/2025 | 0,19% | 6,49% | *** |
