| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,130000 | 12/12/2025 | 0,96% | 5,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,520000 | 12/12/2025 | -5,59% | 5,63% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,680000 | 12/12/2025 | 3,08% | 5,63% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,042200 | 12/12/2025 | 0,04% | 5,63% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,120000 | 12/12/2025 | 5,37% | 5,63% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,478400 | 12/12/2025 | 4,44% | 5,63% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,970000 | 12/12/2025 | -0,15% | 5,62% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,172000 | 12/12/2025 | 0,13% | 5,62% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,090274 | 12/12/2025 | -6,33% | 5,62% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,040240 | 12/12/2025 | 0,39% | 5,62% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 85,491433 | 12/12/2025 | -6,15% | 5,62% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.299,960000 | 12/12/2025 | -4,04% | 5,61% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 63,125600 | 12/12/2025 | -4,02% | 5,61% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.188,048760 | 12/12/2025 | 14,83% | 5,61% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,820500 | 11/12/2025 | 0,77% | 5,61% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,838377 | 12/12/2025 | 1,26% | 5,61% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,385900 | 12/12/2025 | 1,10% | 5,61% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,559100 | 12/12/2025 | 2,32% | 5,61% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,295882 | 12/12/2025 | 17,06% | 5,61% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 8,480000 | 12/12/2025 | 2,42% | 5,60% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,050000 | 12/12/2025 | 3,63% | 5,60% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,400000 | 12/12/2025 | 1,29% | 5,60% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 122,964794 | 12/12/2025 | -7,98% | 5,60% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,220000 | 12/12/2025 | -4,13% | 5,60% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,574868 | 11/12/2025 | -4,26% | 5,60% | *** |
| RURAL RENDIMIENTO GARANTIZADO, FI | GARANTIZADOS | 306,603041 | 11/12/2025 | 1,70% | 5,60% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,697202 | 12/12/2025 | -1,66% | 5,60% | **** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 12,460000 | 12/12/2025 | 11,95% | 5,59% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 20,083539 | 12/12/2025 | -3,76% | 5,59% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 100,589039 | 11/12/2025 | -8,86% | 5,59% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,880000 | 12/12/2025 | -0,67% | 5,59% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,390000 | 12/12/2025 | -0,24% | 5,59% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,822948 | 12/12/2025 | -6,65% | 5,59% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,367418 | 12/12/2025 | 5,19% | 5,59% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,530740 | 12/12/2025 | 1,37% | 5,58% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 176,040000 | 12/12/2025 | -7,60% | 5,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,370000 | 12/12/2025 | 0,49% | 5,58% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,043475 | 12/12/2025 | -6,05% | 5,58% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,820000 | 12/12/2025 | 5,44% | 5,58% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.621,899241 | 12/12/2025 | -4,80% | 5,58% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 135,770000 | 11/12/2025 | -4,00% | 5,58% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,590000 | 12/12/2025 | 3,49% | 5,58% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,001017 | 12/12/2025 | -0,28% | 5,58% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,000900 | 12/12/2025 | -0,29% | 5,58% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 89,483335 | 12/12/2025 | -2,89% | 5,58% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,652374 | 12/12/2025 | -4,41% | 5,58% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,800000 | 12/12/2025 | 0,80% | 5,57% | **** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,623777 | 28/11/2025 | 2,61% | 5,57% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,140000 | 12/12/2025 | 1,64% | 5,57% | **** |
| RURAL GARANTIA OCTUBRE 2025, FI | GARANTIZADOS | 316,488580 | 11/12/2025 | 1,69% | 5,57% | ** |
