| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 116,200000 | 15/12/2025 | 2,73% | 6,15% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,659066 | 15/12/2025 | -5,49% | 6,15% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,933379 | 15/12/2025 | -5,97% | 6,15% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,190000 | 15/12/2025 | 4,30% | 6,15% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,491471 | 12/12/2025 | 0,58% | 6,15% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,644091 | 15/12/2025 | -7,15% | 6,15% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,740000 | 15/12/2025 | 4,23% | 6,15% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,336374 | 12/12/2025 | -7,44% | 6,15% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,450000 | 15/12/2025 | -0,17% | 6,15% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 88,258317 | 15/12/2025 | -5,46% | 6,15% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,422786 | 15/12/2025 | -4,78% | 6,14% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,089000 | 15/12/2025 | 0,09% | 6,14% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,021600 | 15/12/2025 | -0,89% | 6,14% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,695652 | 15/12/2025 | -5,48% | 6,14% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.294,420000 | 15/12/2025 | 0,47% | 6,14% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,380100 | 15/12/2025 | -0,04% | 6,14% | **** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,560000 | 15/12/2025 | 4,82% | 6,14% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,440000 | 15/12/2025 | -6,75% | 6,14% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 83,554800 | 15/12/2025 | 14,37% | 6,14% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 134,348677 | 15/12/2025 | -4,81% | 6,14% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 12,300000 | 15/12/2025 | 10,51% | 6,13% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,826062 | 15/12/2025 | -3,04% | 6,13% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,650416 | 15/12/2025 | -1,11% | 6,13% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 534,983579 | 15/12/2025 | 16,70% | 6,13% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 79,822987 | 15/12/2025 | 2,97% | 6,13% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,078600 | 14/12/2025 | -7,93% | 6,12% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,970000 | 15/12/2025 | -7,21% | 6,12% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 172,065468 | 12/12/2025 | -5,91% | 6,12% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,790000 | 15/12/2025 | 1,29% | 6,12% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,493000 | 15/12/2025 | 3,58% | 6,12% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,500000 | 15/12/2025 | 5,36% | 6,12% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,091395 | 15/12/2025 | -0,10% | 6,12% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 13,997800 | 12/12/2025 | 0,24% | 6,12% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,226822 | 15/12/2025 | -2,90% | 6,12% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 201,650000 | 15/12/2025 | -6,54% | 6,11% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 132,510848 | 15/12/2025 | -6,35% | 6,11% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 87,543606 | 15/12/2025 | 12,03% | 6,11% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,550000 | 15/12/2025 | 6,11% | 6,11% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,825747 | 15/12/2025 | -6,10% | 6,11% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 86,169600 | 15/12/2025 | 3,24% | 6,11% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 170,860000 | 15/12/2025 | -0,37% | 6,10% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 179,349953 | 15/12/2025 | 0,58% | 6,10% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,580000 | 15/12/2025 | -1,95% | 6,10% | * |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 628,170366 | 11/12/2025 | 2,43% | 6,10% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,632860 | 15/12/2025 | -5,80% | 6,10% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,355739 | 15/12/2025 | 5,91% | 6,10% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,826768 | 15/12/2025 | -10,90% | 6,09% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 45,551885 | 15/12/2025 | -16,03% | 6,09% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,292900 | 15/12/2025 | -5,81% | 6,09% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,770000 | 15/12/2025 | 15,62% | 6,09% | ** |
