| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,430000 | 11/12/2025 | -0,19% | 6,26% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,200000 | 12/12/2025 | 3,04% | 6,26% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,619761 | 12/12/2025 | -5,24% | 6,25% | **** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,774998 | 11/12/2025 | 1,58% | 6,25% | ND |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,710000 | 12/12/2025 | 1,17% | 6,25% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.068,968755 | 11/12/2025 | -8,86% | 6,25% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 131,210000 | 12/12/2025 | 2,42% | 6,25% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 102,276900 | 12/12/2025 | 2,74% | 6,25% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,985317 | 11/12/2025 | -7,05% | 6,25% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,168784 | 12/12/2025 | 9,59% | 6,25% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 127,326400 | 12/12/2025 | -6,06% | 6,25% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,209081 | 12/12/2025 | -0,56% | 6,25% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 121,831046 | 12/12/2025 | -4,30% | 6,25% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,714427 | 12/12/2025 | 1,26% | 6,24% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 12,274617 | 11/12/2025 | 12,88% | 6,24% | * |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 192,216179 | 12/12/2025 | -4,01% | 6,24% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,125128 | 12/12/2025 | -5,47% | 6,23% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.086,530000 | 12/12/2025 | 1,05% | 6,23% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,730000 | 12/12/2025 | 0,42% | 6,23% | *** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,060000 | 11/12/2025 | -0,70% | 6,23% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 7,160000 | 12/12/2025 | 12,05% | 6,23% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,013554 | 12/12/2025 | -6,75% | 6,23% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,986683 | 11/12/2025 | -7,18% | 6,23% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 88,347114 | 12/12/2025 | -5,37% | 6,23% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,576166 | 12/12/2025 | -6,80% | 6,23% | * |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,410467 | 11/12/2025 | 0,92% | 6,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 125,564743 | 12/12/2025 | -8,42% | 6,22% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,169935 | 12/12/2025 | -0,75% | 6,22% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 172,545672 | 11/12/2025 | -5,65% | 6,22% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,596300 | 12/12/2025 | 2,21% | 6,22% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,785151 | 18/11/2025 | -6,09% | 6,22% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,418400 | 12/12/2025 | 2,62% | 6,22% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 116,180000 | 12/12/2025 | 2,71% | 6,21% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 150,300000 | 12/12/2025 | -3,57% | 6,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,800000 | 12/12/2025 | 0,68% | 6,21% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,940000 | 12/12/2025 | -6,26% | 6,21% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,130000 | 12/12/2025 | 1,14% | 6,21% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,303547 | 12/12/2025 | 0,11% | 6,21% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,749297 | 12/12/2025 | -7,17% | 6,21% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,207314 | 12/12/2025 | -3,54% | 6,21% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,210000 | 11/12/2025 | 0,73% | 6,20% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,220000 | 12/12/2025 | -3,85% | 6,20% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,120000 | 12/12/2025 | 4,81% | 6,20% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,371580 | 12/12/2025 | -7,34% | 6,20% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,969887 | 12/12/2025 | 2,03% | 6,20% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 137,130000 | 11/12/2025 | 11,72% | 6,20% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 92,299812 | 11/12/2025 | -6,67% | 6,20% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 96,516988 | 11/12/2025 | 0,89% | 6,20% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,391924 | 11/12/2025 | -6,80% | 6,19% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,440000 | 12/12/2025 | -0,11% | 6,19% | * |
