| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,271759 | 12/12/2025 | -5,42% | 5,83% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,793112 | 12/12/2025 | -6,00% | 5,82% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,393717 | 11/12/2025 | -4,11% | 5,82% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 63,660000 | 12/12/2025 | 6,62% | 5,82% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,371580 | 12/12/2025 | -6,24% | 5,82% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 104,601332 | 11/12/2025 | -7,00% | 5,82% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,533577 | 10/12/2025 | 6,35% | 5,82% | * |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,506955 | 11/12/2025 | 1,48% | 5,82% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 67,200000 | 12/12/2025 | 33,81% | 5,81% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,987500 | 12/12/2025 | 2,73% | 5,81% | ***** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 104,534993 | 12/12/2025 | -6,68% | 5,81% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 172,065468 | 12/12/2025 | -6,05% | 5,80% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,970000 | 12/12/2025 | -0,66% | 5,80% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,390000 | 12/12/2025 | -1,18% | 5,80% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 86,446168 | 12/12/2025 | -5,87% | 5,80% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 107,200000 | 12/12/2025 | 16,22% | 5,80% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.025,918229 | 11/12/2025 | 1,39% | 5,80% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 143,610945 | 12/12/2025 | -5,37% | 5,80% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,890000 | 12/12/2025 | 2,65% | 5,79% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 45,733527 | 12/12/2025 | -15,23% | 5,79% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,002053 | 12/12/2025 | -15,20% | 5,79% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,320410 | 12/12/2025 | 0,31% | 5,79% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,160000 | 12/12/2025 | 1,89% | 5,79% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,647004 | 12/12/2025 | 17,17% | 5,79% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 110,120084 | 05/11/2025 | -6,97% | 5,79% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 125,880000 | 12/12/2025 | -4,01% | 5,78% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,472800 | 12/12/2025 | 1,41% | 5,78% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,741369 | 12/12/2025 | -5,83% | 5,78% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 248,680000 | 12/12/2025 | 1,84% | 5,78% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 253,520000 | 12/12/2025 | 9,19% | 5,78% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,090000 | 12/12/2025 | -1,31% | 5,78% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,119000 | 12/12/2025 | 2,89% | 5,78% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,867786 | 12/12/2025 | -6,03% | 5,78% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 90,550000 | 12/12/2025 | 3,18% | 5,78% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,996700 | 28/11/2025 | 5,24% | 5,78% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,087075 | 11/12/2025 | -4,22% | 5,78% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 166,783336 | 11/12/2025 | -7,41% | 5,78% | * |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.336,130000 | 11/12/2025 | -5,26% | 5,77% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 109,283096 | 12/12/2025 | -3,75% | 5,77% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,188700 | 10/12/2025 | 2,03% | 5,77% | * |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,195718 | 12/12/2025 | 4,56% | 5,77% | **** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,353086 | 12/12/2025 | 1,71% | 5,77% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,462000 | 12/12/2025 | 3,00% | 5,77% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,450000 | 12/12/2025 | 1,38% | 5,77% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,720825 | 12/12/2025 | -7,30% | 5,77% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 110,328924 | 05/11/2025 | -6,96% | 5,77% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 146,960000 | 12/12/2025 | -0,55% | 5,76% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,251726 | 12/12/2025 | 6,23% | 5,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,536783 | 12/12/2025 | -5,36% | 5,75% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,850000 | 12/12/2025 | -6,30% | 5,75% | ** |
