| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,430000 | 11/12/2025 | 1,05% | 5,60% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,604746 | 11/12/2025 | -7,97% | 5,60% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,940000 | 11/12/2025 | 5,47% | 5,60% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 111,040000 | 11/12/2025 | 7,20% | 5,60% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 8,786090 | 20/11/2025 | 0,46% | 5,60% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,825337 | 11/12/2025 | 0,58% | 5,60% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 626,396963 | 09/12/2025 | 2,14% | 5,60% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,970000 | 11/12/2025 | -0,29% | 5,59% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 184,283763 | 11/12/2025 | -4,92% | 5,59% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,312700 | 11/12/2025 | 0,07% | 5,59% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 992,500000 | 10/12/2025 | -0,27% | 5,59% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,511183 | 11/12/2025 | -3,61% | 5,59% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,689431 | 11/12/2025 | -5,77% | 5,59% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,533577 | 10/12/2025 | 6,35% | 5,59% | * |
| RURAL RENDIMIENTO GARANTIZADO, FI | GARANTIZADOS | 306,603041 | 11/12/2025 | 1,70% | 5,59% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 85,513061 | 11/12/2025 | -6,13% | 5,59% | ** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 883,015300 | 10/12/2025 | -4,00% | 5,59% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 122,450000 | 11/12/2025 | -4,36% | 5,58% | *** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,660000 | 11/12/2025 | 6,05% | 5,58% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 184,317910 | 11/12/2025 | -16,06% | 5,58% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,219900 | 11/12/2025 | 2,33% | 5,57% | *** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,039140 | 11/12/2025 | 0,38% | 5,57% | ** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,623777 | 28/11/2025 | 2,61% | 5,57% | * |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,324420 | 11/12/2025 | 13,96% | 5,57% | *** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,986865 | 10/12/2025 | 1,50% | 5,57% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,725517 | 11/12/2025 | -2,72% | 5,57% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,310000 | 11/12/2025 | -5,00% | 5,56% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 176,010000 | 11/12/2025 | -7,61% | 5,56% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,096637 | 11/12/2025 | -5,08% | 5,56% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,410000 | 11/12/2025 | -0,22% | 5,56% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,426300 | 11/12/2025 | 5,54% | 5,56% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,416300 | 11/12/2025 | 5,54% | 5,56% | ** |
| RURAL GARANTIA OCTUBRE 2025, FI | GARANTIZADOS | 316,488580 | 11/12/2025 | 1,69% | 5,56% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 121,260000 | 11/12/2025 | 11,92% | 5,55% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,612022 | 11/12/2025 | 2,45% | 5,55% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,823700 | 11/12/2025 | 0,61% | 5,55% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,099539 | 11/12/2025 | -5,89% | 5,55% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 231,048318 | 11/12/2025 | -5,50% | 5,54% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 619,390000 | 11/12/2025 | 12,56% | 5,54% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 142,169503 | 10/12/2025 | -8,80% | 5,54% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,029700 | 11/12/2025 | 0,02% | 5,54% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,322349 | 11/12/2025 | 16,07% | 5,54% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,153400 | 11/12/2025 | 0,12% | 5,54% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,050000 | 11/12/2025 | 5,27% | 5,54% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,996700 | 28/11/2025 | 5,24% | 5,54% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,889300 | 11/12/2025 | 4,61% | 5,54% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 618,850435 | 11/12/2025 | 0,06% | 5,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,540000 | 11/12/2025 | -5,45% | 5,53% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,030000 | 11/12/2025 | 0,48% | 5,53% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,656094 | 10/12/2025 | 13,38% | 5,53% | *** |
