| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.091,390000 | 15/12/2025 | 5,01% | 5,27% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,576789 | 15/12/2025 | -7,65% | 5,27% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,340000 | 15/12/2025 | 5,68% | 5,27% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,279530 | 15/12/2025 | 0,31% | 5,27% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,424120 | 15/12/2025 | 3,55% | 5,27% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 234,263592 | 15/12/2025 | -1,96% | 5,26% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 22,124900 | 15/12/2025 | 0,75% | 5,26% | * |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,848200 | 15/12/2025 | 11,47% | 5,26% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,200000 | 15/12/2025 | 5,73% | 5,26% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,123288 | 15/12/2025 | -5,77% | 5,25% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.180,820000 | 12/12/2025 | -0,19% | 5,25% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 86,088658 | 15/12/2025 | -6,26% | 5,25% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,682561 | 15/12/2025 | 8,55% | 5,25% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,881200 | 15/12/2025 | -0,30% | 5,25% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,910000 | 15/12/2025 | 0,36% | 5,25% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,652599 | 15/12/2025 | -6,53% | 5,25% | *** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,402791 | 15/12/2025 | -4,65% | 5,24% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,400000 | 12/12/2025 | 0,28% | 5,24% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,250000 | 15/12/2025 | -1,49% | 5,24% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,476400 | 28/11/2025 | 5,35% | 5,24% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,617034 | 15/12/2025 | -6,18% | 5,24% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.150,350000 | 15/12/2025 | 2,14% | 5,23% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 153,467200 | 15/12/2025 | -5,55% | 5,23% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,626804 | 11/12/2025 | 3,37% | 5,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 129,539481 | 11/12/2025 | -3,83% | 5,23% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,910000 | 15/12/2025 | 0,90% | 5,23% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,090000 | 15/12/2025 | 0,35% | 5,23% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 132,160000 | 15/12/2025 | -15,49% | 5,23% | * |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 227,504700 | 15/12/2025 | 6,81% | 5,23% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,070016 | 15/12/2025 | 3,14% | 5,23% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 115,408832 | 15/12/2025 | -5,57% | 5,22% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 418,480388 | 15/12/2025 | 14,85% | 5,22% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,090000 | 15/12/2025 | -1,31% | 5,22% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 104,650000 | 15/12/2025 | 11,20% | 5,22% | * |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 135,120000 | 12/12/2025 | -4,46% | 5,22% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 138,920000 | 15/12/2025 | 9,27% | 5,22% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,175615 | 15/12/2025 | -5,32% | 5,22% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,999786 | 15/12/2025 | 1,80% | 5,21% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,930000 | 15/12/2025 | 1,24% | 5,21% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,106049 | 15/12/2025 | -3,97% | 5,20% | *** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,160000 | 15/12/2025 | 2,07% | 5,20% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,261000 | 15/12/2025 | -0,09% | 5,20% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,280000 | 15/12/2025 | 0,97% | 5,19% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,400000 | 15/12/2025 | 0,66% | 5,19% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 124,253256 | 12/12/2025 | 5,58% | 5,19% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.684,540117 | 15/12/2025 | -7,75% | 5,19% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,112056 | 15/12/2025 | -5,22% | 5,19% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 180,660257 | 15/12/2025 | -16,61% | 5,19% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 234,491400 | 15/12/2025 | -1,85% | 5,18% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.168,203863 | 15/12/2025 | 12,92% | 5,18% | ** |
