| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 101,254942 | 10/12/2025 | -8,26% | 6,17% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,055575 | 11/12/2025 | -3,91% | 6,17% | *** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,170000 | 11/12/2025 | 0,47% | 6,17% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 78,850000 | 13/11/2025 | -17,37% | 6,17% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,644662 | 10/12/2025 | -3,63% | 6,17% | *** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,650000 | 11/12/2025 | 0,73% | 6,16% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 121,049023 | 11/12/2025 | 0,75% | 6,16% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,200000 | 11/12/2025 | 3,04% | 6,16% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 93,590000 | 11/12/2025 | 17,03% | 6,16% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 144,200000 | 10/12/2025 | -1,43% | 6,15% | *** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,830000 | 11/12/2025 | 1,56% | 6,15% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 88,973146 | 11/12/2025 | 1,13% | 6,15% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,990900 | 11/12/2025 | 3,08% | 6,14% | ***** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,600000 | 11/12/2025 | 1,55% | 6,14% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,473000 | 11/12/2025 | 0,99% | 6,14% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,140000 | 11/12/2025 | 0,11% | 6,14% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,880000 | 10/12/2025 | 1,22% | 6,14% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 159,979780 | 11/12/2025 | 1,54% | 6,14% | *** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,773587 | 10/12/2025 | 1,56% | 6,13% | ND |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,160000 | 10/12/2025 | 0,68% | 6,13% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,807325 | 11/12/2025 | -5,72% | 6,13% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,860000 | 11/12/2025 | 4,52% | 6,13% | **** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 88,057026 | 11/12/2025 | 12,69% | 6,12% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,360000 | 11/12/2025 | 0,15% | 6,12% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,113000 | 10/12/2025 | 1,01% | 6,12% | *** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,410467 | 11/12/2025 | 0,92% | 6,12% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,095361 | 11/12/2025 | 1,42% | 6,12% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,080000 | 10/12/2025 | 0,93% | 6,11% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 49,473621 | 11/12/2025 | 0,84% | 6,11% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 48,360000 | 11/12/2025 | 0,50% | 6,10% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 109,850000 | 11/12/2025 | 2,13% | 6,10% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,075977 | 11/12/2025 | -5,44% | 6,10% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 173,817654 | 11/12/2025 | 17,46% | 6,10% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,496358 | 11/12/2025 | 0,48% | 6,10% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,364009 | 11/12/2025 | -4,48% | 6,09% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,540000 | 11/12/2025 | 2,16% | 6,09% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,774799 | 11/12/2025 | -4,03% | 6,09% | *** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,147000 | 11/12/2025 | 0,74% | 6,09% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 117,148014 | 10/12/2025 | 1,12% | 6,09% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,100140 | 10/12/2025 | 1,33% | 6,08% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,980000 | 11/12/2025 | -8,16% | 6,08% | ***** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 104,130000 | 11/12/2025 | 3,01% | 6,08% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,130000 | 11/12/2025 | 5,83% | 6,08% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,350000 | 11/12/2025 | -6,17% | 6,08% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,290000 | 11/12/2025 | 4,81% | 6,08% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 181,987366 | 11/12/2025 | -0,53% | 6,08% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,328837 | 11/12/2025 | -5,74% | 6,08% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 111,302715 | 11/12/2025 | -5,94% | 6,07% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 232,820000 | 11/12/2025 | 1,27% | 6,07% | **** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,710000 | 11/12/2025 | 1,91% | 6,07% | ** |
