| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.912,783598 | 11/12/2025 | 1,98% | 6,10% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,529708 | 12/12/2025 | -4,86% | 6,10% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,359901 | 12/12/2025 | -2,02% | 6,10% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,080000 | 12/12/2025 | -0,13% | 6,09% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.241,411644 | 12/12/2025 | -3,66% | 6,09% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 172,220000 | 12/12/2025 | 0,43% | 6,09% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,595930 | 11/12/2025 | 1,66% | 6,09% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,977740 | 11/12/2025 | 0,34% | 6,09% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,554000 | 12/12/2025 | -6,73% | 6,09% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,238769 | 12/12/2025 | -3,78% | 6,09% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 122,378693 | 12/12/2025 | -3,38% | 6,09% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,310000 | 12/12/2025 | -8,15% | 6,08% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,770000 | 12/12/2025 | 0,51% | 6,08% | * |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,923800 | 11/12/2025 | 1,17% | 6,08% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,670000 | 11/12/2025 | -0,29% | 6,08% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,200000 | 11/12/2025 | 3,07% | 6,08% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,450000 | 12/12/2025 | 0,75% | 6,08% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,033245 | 12/12/2025 | -2,95% | 6,08% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,265280 | 12/12/2025 | -5,74% | 6,08% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 123,015195 | 11/12/2025 | -3,16% | 6,08% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,586990 | 11/12/2025 | -6,94% | 6,08% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,932900 | 12/12/2025 | 4,92% | 6,08% | ***** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,363549 | 12/12/2025 | 3,79% | 6,08% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.262,920000 | 12/12/2025 | -3,94% | 6,07% | *** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,710000 | 12/12/2025 | 1,91% | 6,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,417642 | 12/12/2025 | 2,83% | 6,07% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,780000 | 12/12/2025 | 4,71% | 6,07% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,000857 | 12/12/2025 | 1,90% | 6,07% | **** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 88,057026 | 11/12/2025 | 12,69% | 6,07% | * |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 144,620000 | 12/12/2025 | 4,78% | 6,07% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 117,670000 | 12/12/2025 | 4,77% | 6,07% | **** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 949,670000 | 12/12/2025 | 1,47% | 6,07% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.064,078873 | 28/11/2025 | -1,87% | 6,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,496304 | 12/12/2025 | -2,01% | 6,06% | *** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 153,830000 | 12/12/2025 | -5,61% | 6,06% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 110,024721 | 12/12/2025 | -4,20% | 6,06% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 123,604126 | 12/12/2025 | -5,08% | 6,06% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 184,852101 | 12/12/2025 | -15,82% | 6,06% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,430000 | 12/12/2025 | 1,97% | 6,06% | *** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,080734 | 11/12/2025 | 1,47% | 6,06% | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,170500 | 12/12/2025 | 3,88% | 6,06% | ***** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 159,772230 | 12/12/2025 | 1,41% | 6,06% | *** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,640000 | 12/12/2025 | 0,63% | 6,05% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,380000 | 12/12/2025 | 1,48% | 6,05% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,498122 | 11/12/2025 | 0,92% | 6,05% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,890577 | 11/12/2025 | 1,74% | 6,05% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,435000 | 12/12/2025 | -0,22% | 6,05% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 171,391700 | 12/12/2025 | -4,14% | 6,05% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,050294 | 12/12/2025 | -5,76% | 6,05% | ND |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,451200 | 11/12/2025 | 0,88% | 6,04% | *** |
