| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,304800 | 15/12/2025 | 0,64% | 5,41% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,000000 | 15/12/2025 | 0,23% | 5,40% | * |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 112,847784 | 15/12/2025 | -3,96% | 5,40% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,739000 | 15/12/2025 | -0,27% | 5,40% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 165,484613 | 12/12/2025 | -8,13% | 5,40% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,098930 | 15/12/2025 | 0,54% | 5,40% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 57,999600 | 15/12/2025 | 14,24% | 5,40% | * |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 320,040000 | 15/12/2025 | -5,77% | 5,39% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 230,102952 | 15/12/2025 | -5,88% | 5,39% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,540000 | 15/12/2025 | 2,16% | 5,39% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 93,380414 | 15/12/2025 | -6,29% | 5,39% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 90,480000 | 15/12/2025 | 3,10% | 5,39% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,852800 | 15/12/2025 | 2,36% | 5,39% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,183100 | 15/12/2025 | 2,68% | 5,39% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 96,129912 | 12/12/2025 | 0,49% | 5,39% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,500023 | 15/12/2025 | 0,49% | 5,39% | **** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,800000 | 15/12/2025 | 4,93% | 5,38% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 103,700000 | 15/12/2025 | 2,58% | 5,38% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,369100 | 12/12/2025 | 2,38% | 5,38% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,699651 | 15/12/2025 | -6,87% | 5,38% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,820000 | 15/12/2025 | -1,34% | 5,38% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,306000 | 15/12/2025 | 0,83% | 5,38% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 91,282711 | 08/12/2025 | -6,31% | 5,38% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 612,365800 | 15/12/2025 | -0,60% | 5,37% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,943120 | 15/12/2025 | 0,68% | 5,37% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,857843 | 15/12/2025 | -4,45% | 5,37% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 159,865566 | 15/12/2025 | 10,26% | 5,37% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 96,026546 | 15/12/2025 | -6,27% | 5,37% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 109,940000 | 15/12/2025 | 3,52% | 5,37% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,080000 | 15/12/2025 | 4,54% | 5,37% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 12,979500 | 15/12/2025 | -4,85% | 5,37% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,720412 | 15/12/2025 | -5,75% | 5,37% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,303470 | 11/12/2025 | 0,91% | 5,36% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 88,071131 | 15/12/2025 | -6,26% | 5,36% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,830000 | 15/12/2025 | 6,85% | 5,36% | * |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.594,741768 | 15/12/2025 | -7,70% | 5,36% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.594,962988 | 15/12/2025 | -7,70% | 5,36% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,684596 | 12/12/2025 | -7,54% | 5,36% | **** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,580000 | 15/12/2025 | -0,88% | 5,36% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,152700 | 15/12/2025 | 1,56% | 5,36% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 83,445572 | 12/12/2025 | 0,47% | 5,36% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,142200 | 15/12/2025 | -0,82% | 5,36% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,880624 | 15/12/2025 | -4,45% | 5,35% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 130,777993 | 15/12/2025 | -4,03% | 5,35% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,864545 | 15/12/2025 | -8,63% | 5,35% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,080000 | 15/12/2025 | 0,53% | 5,35% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,160000 | 15/12/2025 | -0,59% | 5,35% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,890836 | 15/12/2025 | -6,57% | 5,35% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,539811 | 15/12/2025 | 1,40% | 5,34% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,662626 | 15/12/2025 | 15,02% | 5,34% | * |
