| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 513,520000 | 15/12/2025 | 1,56% | 5,37% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,360800 | 16/12/2025 | 2,64% | 5,37% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,625000 | 16/12/2025 | -6,81% | 5,36% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,304220 | 12/12/2025 | 0,92% | 5,36% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,790761 | 16/12/2025 | -6,05% | 5,36% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 245,200000 | 16/12/2025 | -0,27% | 5,36% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,020720 | 16/12/2025 | -7,78% | 5,36% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,245017 | 15/12/2025 | -3,72% | 5,36% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,390000 | 16/12/2025 | 0,91% | 5,36% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,180000 | 16/12/2025 | 0,47% | 5,36% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,770000 | 16/12/2025 | -5,94% | 5,36% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,763020 | 16/12/2025 | 5,67% | 5,36% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 168,885870 | 16/12/2025 | 14,12% | 5,36% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 115,056046 | 16/12/2025 | -6,89% | 5,36% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,634100 | 16/12/2025 | 9,40% | 5,36% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 241,660000 | 16/12/2025 | -0,28% | 5,35% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,382966 | 15/12/2025 | -4,65% | 5,35% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 165,625798 | 15/12/2025 | -8,05% | 5,35% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,572100 | 15/12/2025 | 0,92% | 5,35% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,660000 | 16/12/2025 | 1,35% | 5,34% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 65,050000 | 16/12/2025 | -7,44% | 5,34% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,984000 | 16/12/2025 | 1,53% | 5,34% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,694660 | 16/12/2025 | -4,00% | 5,34% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,034986 | 16/12/2025 | -0,65% | 5,34% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,850000 | 16/12/2025 | 6,48% | 5,34% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,580000 | 16/12/2025 | 3,63% | 5,34% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,206900 | 16/12/2025 | 0,58% | 5,34% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,837306 | 16/12/2025 | 5,25% | 5,34% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,940000 | 16/12/2025 | 2,70% | 5,33% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,640573 | 16/12/2025 | 2,93% | 5,33% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,560000 | 15/12/2025 | 0,44% | 5,33% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 523,660000 | 16/12/2025 | -0,20% | 5,33% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,580503 | 16/12/2025 | 13,55% | 5,33% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 78,520000 | 16/12/2025 | 2,05% | 5,33% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 99,250000 | 16/12/2025 | -14,91% | 5,33% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,850000 | 15/12/2025 | 3,13% | 5,33% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,092391 | 16/12/2025 | -7,38% | 5,33% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,209607 | 16/12/2025 | 0,56% | 5,33% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,300000 | 16/12/2025 | -0,24% | 5,32% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,640000 | 16/12/2025 | 0,90% | 5,32% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.361,550000 | 15/12/2025 | -0,97% | 5,32% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,937160 | 16/12/2025 | 13,52% | 5,32% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 266,355299 | 16/12/2025 | -4,99% | 5,32% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,453465 | 16/12/2025 | -7,73% | 5,32% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,711370 | 16/12/2025 | 1,00% | 5,32% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,660000 | 16/12/2025 | 0,43% | 5,31% | **** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,870000 | 16/12/2025 | 0,88% | 5,31% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 110,901749 | 16/12/2025 | -7,74% | 5,31% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,909477 | 16/12/2025 | -6,91% | 5,31% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 100,008508 | 15/12/2025 | -3,12% | 5,31% | ** |
