| CPR FOCUS INFLATION I | RFI GLOBAL | 169,240000 | 12/12/2025 | 1,26% | 5,89% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 104,573971 | 12/12/2025 | -3,48% | 5,89% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,307500 | 10/11/2025 | -4,03% | 5,89% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,434490 | 12/12/2025 | -5,63% | 5,89% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,453636 | 12/12/2025 | -0,39% | 5,89% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,246356 | 12/12/2025 | -7,27% | 5,89% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,190000 | 12/12/2025 | 5,58% | 5,89% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,870000 | 12/12/2025 | 1,12% | 5,88% | *** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 251,220000 | 11/12/2025 | -5,16% | 5,88% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,494757 | 12/12/2025 | -4,26% | 5,88% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,011572 | 12/12/2025 | 4,00% | 5,88% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,326500 | 12/12/2025 | -2,30% | 5,88% | * |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 110,740000 | 11/12/2025 | 1,27% | 5,88% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,741710 | 12/12/2025 | 17,17% | 5,88% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 104,140345 | 11/12/2025 | -3,12% | 5,88% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 103,490000 | 12/12/2025 | 2,74% | 5,87% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,098883 | 12/12/2025 | -7,50% | 5,87% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,280874 | 12/12/2025 | 1,75% | 5,87% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 111,644361 | 12/12/2025 | -6,34% | 5,87% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,700000 | 12/12/2025 | 4,37% | 5,87% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,872631 | 11/12/2025 | -7,16% | 5,87% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,193000 | 12/12/2025 | 13,38% | 5,87% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,316000 | 11/12/2025 | 0,90% | 5,86% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,578638 | 12/12/2025 | 5,79% | 5,86% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,664053 | 12/12/2025 | -6,98% | 5,86% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 178,382065 | 12/12/2025 | -5,67% | 5,86% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 433,722615 | 12/12/2025 | 12,39% | 5,86% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,597600 | 12/12/2025 | 5,28% | 5,86% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 77,320000 | 12/12/2025 | 2,52% | 5,86% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,511210 | 12/12/2025 | -6,61% | 5,86% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 42,762765 | 12/12/2025 | 2,03% | 5,86% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 120,480000 | 12/12/2025 | -5,86% | 5,85% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,643265 | 28/11/2025 | -2,32% | 5,85% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,165459 | 12/12/2025 | -5,88% | 5,85% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,562100 | 12/12/2025 | 1,93% | 5,85% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,654700 | 12/12/2025 | 13,35% | 5,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 175,259831 | 12/12/2025 | -7,24% | 5,84% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 105,410000 | 12/12/2025 | 2,84% | 5,84% | * |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,398847 | 12/12/2025 | 1,67% | 5,84% | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,780300 | 12/12/2025 | 4,27% | 5,84% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,413434 | 12/12/2025 | -7,34% | 5,83% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 623,850000 | 12/12/2025 | 13,37% | 5,83% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,934191 | 12/12/2025 | -10,09% | 5,83% | * |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.111,620000 | 11/12/2025 | 1,08% | 5,83% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,260000 | 12/12/2025 | 0,15% | 5,83% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,240000 | 12/12/2025 | 1,22% | 5,83% | **** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,410000 | 12/12/2025 | 1,03% | 5,83% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,621430 | 12/12/2025 | -6,88% | 5,83% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 107,813391 | 12/12/2025 | -3,48% | 5,83% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,493500 | 28/11/2025 | 3,08% | 5,83% | *** |
