| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 80,467816 | 11/12/2025 | 3,17% | 6,25% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 251,940000 | 11/12/2025 | 2,47% | 6,25% | * |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,477799 | 10/12/2025 | -0,06% | 6,25% | * |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 99,192645 | 11/12/2025 | -0,10% | 6,25% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,250100 | 11/12/2025 | 2,53% | 6,25% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 128,800000 | 10/12/2025 | 0,33% | 6,24% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,669900 | 11/12/2025 | 0,10% | 6,24% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,426337 | 10/12/2025 | -6,70% | 6,24% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,128052 | 11/12/2025 | -6,56% | 6,24% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,017200 | 11/12/2025 | 0,82% | 6,24% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,427002 | 28/11/2025 | 9,13% | 6,24% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 121,820044 | 11/12/2025 | -4,31% | 6,24% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,180000 | 11/12/2025 | 0,79% | 6,23% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,060000 | 11/12/2025 | 3,25% | 6,23% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,267512 | 11/12/2025 | -5,35% | 6,23% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 147,600000 | 11/12/2025 | -0,12% | 6,23% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,467304 | 11/12/2025 | -2,85% | 6,23% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 79,240000 | 11/12/2025 | 1,96% | 6,23% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,744067 | 11/12/2025 | 2,96% | 6,22% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,315100 | 10/12/2025 | 4,67% | 6,22% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,410000 | 10/12/2025 | -0,21% | 6,22% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 122,519483 | 11/12/2025 | -3,27% | 6,22% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.037,570000 | 11/12/2025 | -2,77% | 6,21% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,003927 | 11/12/2025 | -6,37% | 6,21% | ** |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,070626 | 11/12/2025 | 1,59% | 6,21% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,130000 | 11/12/2025 | 1,14% | 6,21% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,140000 | 11/12/2025 | 4,85% | 6,21% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 116,160000 | 11/12/2025 | 2,70% | 6,20% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,452863 | 11/12/2025 | -2,68% | 6,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 125,610381 | 11/12/2025 | -8,39% | 6,20% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.675,064026 | 11/12/2025 | -4,28% | 6,20% | *** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 950,890000 | 11/12/2025 | 1,60% | 6,20% | *** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,910000 | 11/12/2025 | 11,92% | 6,20% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,530000 | 11/12/2025 | 24,01% | 6,20% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,184100 | 11/12/2025 | 4,02% | 6,20% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,374680 | 11/12/2025 | -4,13% | 6,20% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 172,750555 | 11/12/2025 | -5,68% | 6,19% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 134,394741 | 11/12/2025 | -0,03% | 6,19% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,780000 | 11/12/2025 | 0,62% | 6,19% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,126271 | 11/12/2025 | 2,95% | 6,19% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,010000 | 11/12/2025 | 4,16% | 6,19% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 167,612171 | 10/12/2025 | -6,95% | 6,19% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,944400 | 11/12/2025 | 5,02% | 6,19% | ***** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 920,906607 | 11/12/2025 | -4,60% | 6,18% | *** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,522623 | 11/12/2025 | -4,43% | 6,18% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,736284 | 11/12/2025 | 9,16% | 6,18% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,190000 | 11/12/2025 | 0,48% | 6,18% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,545600 | 11/12/2025 | 4,81% | 6,18% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,056343 | 11/12/2025 | -5,45% | 6,18% | ND |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,070000 | 11/12/2025 | 1,44% | 6,17% | ** |
