| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 93,411300 | 12/12/2025 | 3,12% | 5,11% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,274913 | 13/12/2025 | -5,61% | 5,11% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,008969 | 15/12/2025 | -0,24% | 5,11% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,242600 | 15/12/2025 | 0,77% | 5,11% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,349783 | 15/12/2025 | -7,23% | 5,11% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,564300 | 15/12/2025 | 0,60% | 5,11% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,290000 | 15/12/2025 | 2,70% | 5,10% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 5,967785 | 15/12/2025 | -5,13% | 5,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 78,560000 | 15/12/2025 | 2,11% | 5,10% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,809216 | 15/12/2025 | 5,61% | 5,10% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,807289 | 10/12/2025 | -6,32% | 5,10% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,080000 | 12/12/2025 | -0,13% | 5,09% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,630000 | 15/12/2025 | -0,21% | 5,09% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 108,543114 | 15/12/2025 | -2,23% | 5,09% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,274994 | 15/12/2025 | 3,81% | 5,09% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,500802 | 15/12/2025 | 3,90% | 5,09% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,958564 | 15/12/2025 | -1,60% | 5,09% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,429500 | 15/12/2025 | 1,96% | 5,09% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 137,760500 | 12/12/2025 | -7,77% | 5,09% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.214,413341 | 15/12/2025 | 15,26% | 5,09% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,696588 | 15/12/2025 | -6,43% | 5,08% | *** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,350000 | 15/12/2025 | 4,86% | 5,08% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 954,320000 | 12/12/2025 | -0,97% | 5,08% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,617850 | 12/12/2025 | -4,40% | 5,08% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 896,954449 | 12/12/2025 | 0,85% | 5,08% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.116,931847 | 15/12/2025 | -7,76% | 5,08% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.277,835446 | 15/12/2025 | -7,76% | 5,08% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,548456 | 15/12/2025 | -4,75% | 5,07% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 104,217647 | 15/12/2025 | -7,79% | 5,07% | **** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 82,440000 | 15/12/2025 | 16,03% | 5,07% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,379719 | 12/12/2025 | -3,83% | 5,07% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 24,683563 | 15/12/2025 | 1,92% | 5,07% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,020761 | 15/12/2025 | -5,82% | 5,07% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,400000 | 15/12/2025 | 0,95% | 5,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 106,636603 | 15/12/2025 | -5,30% | 5,07% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,708700 | 15/12/2025 | 4,37% | 5,07% | **** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 88,116955 | 12/12/2025 | -4,33% | 5,07% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,860000 | 15/12/2025 | 1,93% | 5,06% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,910236 | 15/12/2025 | -6,83% | 5,06% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,988500 | 15/12/2025 | 2,83% | 5,06% | ***** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,420000 | 15/12/2025 | 3,32% | 5,06% | ** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 913,425965 | 12/12/2025 | -4,34% | 5,06% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,274519 | 15/12/2025 | -4,06% | 5,05% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,274519 | 15/12/2025 | -4,06% | 5,05% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,691738 | 15/12/2025 | -8,65% | 5,05% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,511444 | 15/12/2025 | -6,85% | 5,05% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.823,859858 | 12/12/2025 | -7,68% | 5,05% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 107,902140 | 12/12/2025 | -5,59% | 5,05% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,196801 | 15/12/2025 | -7,86% | 5,05% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 156,439300 | 15/12/2025 | 0,27% | 5,05% | ** |
