| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,110000 | 15/12/2025 | 0,11% | 5,55% | ND |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 86,580621 | 12/12/2025 | -21,36% | 5,55% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 104,442419 | 15/12/2025 | -3,60% | 5,55% | **** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,670000 | 12/11/2025 | 1,45% | 5,55% | * |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 157,211320 | 12/12/2025 | 7,29% | 5,55% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 123,449332 | 15/12/2025 | -5,20% | 5,55% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.092,498167 | 12/12/2025 | -7,37% | 5,55% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,180000 | 12/12/2025 | 0,26% | 5,54% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 111,104229 | 15/12/2025 | -7,57% | 5,54% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,790700 | 15/12/2025 | 2,35% | 5,54% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 379,316775 | 15/12/2025 | 1,23% | 5,54% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,396900 | 15/12/2025 | 0,31% | 5,53% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 232,510000 | 15/12/2025 | 1,14% | 5,53% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 108,850882 | 15/12/2025 | 0,58% | 5,53% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,700000 | 12/12/2025 | 0,83% | 5,53% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,025743 | 15/12/2025 | -3,34% | 5,53% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,713900 | 15/12/2025 | -0,36% | 5,53% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,200000 | 15/12/2025 | -4,20% | 5,53% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,468200 | 15/12/2025 | -0,11% | 5,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,830000 | 15/12/2025 | 3,77% | 5,53% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,590000 | 15/12/2025 | 5,15% | 5,52% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 145,530000 | 15/12/2025 | 0,28% | 5,52% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 24,090000 | 12/12/2025 | 4,83% | 5,52% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 97,320000 | 15/12/2025 | 8,30% | 5,52% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 89,262316 | 15/12/2025 | -3,46% | 5,52% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,431379 | 15/12/2025 | -5,85% | 5,52% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,308349 | 15/12/2025 | -3,37% | 5,52% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,880000 | 15/12/2025 | -0,61% | 5,51% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,108802 | 11/12/2025 | 7,04% | 5,51% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 95,823033 | 12/12/2025 | 0,51% | 5,51% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,290000 | 12/12/2025 | 1,83% | 5,51% | **** |
| ACATIS AI US EQUITIES A USD | TMT | 111,900094 | 12/12/2025 | -9,39% | 5,50% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 269,616268 | 15/12/2025 | -6,45% | 5,50% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 479,820000 | 15/12/2025 | 0,26% | 5,50% | ***** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,900000 | 15/12/2025 | 4,59% | 5,50% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,238500 | 12/12/2025 | 4,52% | 5,50% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,469200 | 15/12/2025 | 0,89% | 5,50% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,851100 | 15/12/2025 | 0,84% | 5,50% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,676537 | 15/12/2025 | 3,25% | 5,50% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 107,677412 | 15/12/2025 | -3,60% | 5,49% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 126,097852 | 15/12/2025 | 10,51% | 5,49% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,909500 | 15/12/2025 | 0,36% | 5,48% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 99,840000 | 15/12/2025 | -14,40% | 5,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,841743 | 15/12/2025 | 4,00% | 5,48% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,635582 | 15/12/2025 | -5,80% | 5,47% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 19,960861 | 15/12/2025 | 8,46% | 5,47% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 490,717264 | 15/12/2025 | 11,10% | 5,47% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 893,512915 | 12/12/2025 | -5,05% | 5,47% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 131,132477 | 15/12/2025 | -2,46% | 5,46% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 63,780000 | 15/12/2025 | 6,82% | 5,46% | ** |
