| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,210000 | 12/12/2025 | 6,19% | 6,19% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,150882 | 12/12/2025 | -7,41% | 6,19% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 79,469011 | 11/12/2025 | -6,66% | 6,19% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,311800 | 12/12/2025 | 4,02% | 6,19% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,987981 | 12/12/2025 | -6,51% | 6,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,728299 | 12/12/2025 | -3,82% | 6,18% | *** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,189900 | 11/12/2025 | 10,15% | 6,18% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,170000 | 12/12/2025 | 0,14% | 6,18% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,839740 | 12/12/2025 | 0,28% | 6,18% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 83,788629 | 11/12/2025 | 0,89% | 6,18% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 144,240000 | 11/12/2025 | -1,40% | 6,17% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,488000 | 12/12/2025 | -3,09% | 6,17% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,250000 | 12/12/2025 | -13,71% | 6,17% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,209411 | 12/12/2025 | -2,24% | 6,17% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 145,783906 | 12/12/2025 | 0,80% | 6,17% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,640000 | 11/12/2025 | 1,36% | 6,16% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,340000 | 12/12/2025 | 4,76% | 6,16% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,032269 | 11/12/2025 | -5,14% | 6,16% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,420000 | 12/12/2025 | -3,22% | 6,15% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 264,623647 | 12/12/2025 | -4,52% | 6,15% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 123,877412 | 11/12/2025 | -7,37% | 6,15% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 53,919665 | 12/12/2025 | -3,34% | 6,15% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 120,782480 | 12/12/2025 | 0,53% | 6,15% | *** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,052800 | 11/12/2025 | 0,64% | 6,14% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 635,765563 | 11/12/2025 | 12,96% | 6,14% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,713238 | 12/12/2025 | -4,75% | 6,14% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,649683 | 12/12/2025 | -5,37% | 6,13% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,458196 | 12/12/2025 | -17,41% | 6,13% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,800000 | 12/12/2025 | 1,53% | 6,13% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,163753 | 11/12/2025 | -3,74% | 6,13% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,227209 | 11/12/2025 | 1,54% | 6,13% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,129516 | 11/12/2025 | 1,54% | 6,13% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,400000 | 12/12/2025 | 1,69% | 6,12% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 13,046000 | 12/12/2025 | 20,13% | 6,12% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 230,930000 | 11/12/2025 | 10,85% | 6,12% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,370000 | 12/12/2025 | 0,00% | 6,12% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,250000 | 12/12/2025 | 0,47% | 6,12% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 43,553320 | 12/12/2025 | 2,49% | 6,12% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,457165 | 12/12/2025 | -4,66% | 6,11% | *** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,079703 | 12/12/2025 | 11,11% | 6,11% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 103,880000 | 12/12/2025 | 2,76% | 6,11% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,860114 | 12/12/2025 | -5,98% | 6,11% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,560000 | 12/12/2025 | 1,51% | 6,11% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,138000 | 11/12/2025 | 1,29% | 6,11% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.224,690000 | 11/12/2025 | 3,45% | 6,11% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,080800 | 11/12/2025 | 1,31% | 6,11% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,134260 | 12/12/2025 | -5,56% | 6,11% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 61,452562 | 12/12/2025 | -3,60% | 6,11% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,101030 | 11/12/2025 | 1,33% | 6,10% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 207,220186 | 12/12/2025 | -5,25% | 6,10% | ** |
