| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 88,159577 | 12/12/2025 | -5,89% | 5,97% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 100,642880 | 12/12/2025 | 2,11% | 5,97% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,177400 | 12/12/2025 | 3,39% | 5,97% | **** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 8,786090 | 20/11/2025 | 0,46% | 5,97% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 103,423254 | 11/12/2025 | -7,25% | 5,97% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,075324 | 12/12/2025 | 4,17% | 5,97% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,108802 | 11/12/2025 | 7,04% | 5,97% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,672864 | 12/12/2025 | -2,56% | 5,97% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 71,809735 | 12/12/2025 | -3,86% | 5,97% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.081,200000 | 12/12/2025 | 1,33% | 5,96% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,700000 | 12/12/2025 | 1,58% | 5,96% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 109,871281 | 12/12/2025 | -0,32% | 5,96% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 97,900000 | 11/12/2025 | -3,18% | 5,96% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,265791 | 12/12/2025 | -5,59% | 5,96% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,070000 | 12/12/2025 | 1,15% | 5,96% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,450000 | 12/12/2025 | 1,48% | 5,96% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 132,742307 | 12/12/2025 | -6,64% | 5,96% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,463328 | 12/12/2025 | 17,23% | 5,96% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,890000 | 11/12/2025 | 2,42% | 5,95% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,310000 | 12/12/2025 | -0,26% | 5,95% | *** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,319860 | 12/12/2025 | 0,28% | 5,95% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,360000 | 12/12/2025 | 1,46% | 5,94% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,985935 | 12/12/2025 | -0,45% | 5,94% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,630000 | 11/12/2025 | 0,34% | 5,94% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,750831 | 12/12/2025 | -4,93% | 5,94% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 127,082090 | 12/12/2025 | -7,71% | 5,93% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 93,768647 | 12/12/2025 | -5,90% | 5,93% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,040000 | 12/12/2025 | 0,33% | 5,93% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,060000 | 12/12/2025 | 0,34% | 5,93% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,685477 | 12/12/2025 | 1,37% | 5,93% | *** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,705500 | 12/12/2025 | 2,43% | 5,92% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 277,720000 | 12/12/2025 | 0,38% | 5,92% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 214,560000 | 11/12/2025 | -0,23% | 5,92% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,027022 | 12/12/2025 | -4,21% | 5,92% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 96,419743 | 12/12/2025 | -5,89% | 5,92% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,230000 | 12/12/2025 | 0,45% | 5,92% | *** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 31,259313 | 12/12/2025 | -1,04% | 5,92% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,990000 | 12/12/2025 | -8,03% | 5,91% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 88,432359 | 12/12/2025 | -5,88% | 5,91% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,239366 | 12/12/2025 | -6,00% | 5,91% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 626,275717 | 10/12/2025 | 2,12% | 5,91% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,099906 | 12/12/2025 | -6,58% | 5,91% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,544500 | 12/12/2025 | 2,62% | 5,91% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,978961 | 12/12/2025 | -0,39% | 5,90% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,400000 | 11/12/2025 | 0,98% | 5,90% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,765940 | 11/12/2025 | 1,67% | 5,90% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,708713 | 12/12/2025 | 5,36% | 5,90% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,496217 | 11/12/2025 | 0,32% | 5,90% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,540892 | 12/12/2025 | 1,48% | 5,89% | *** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,942512 | 12/12/2025 | -10,06% | 5,89% | * |
