| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.347,136901 | 15/12/2025 | -7,87% | 4,75% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,408816 | 15/12/2025 | -3,82% | 4,75% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,237300 | 15/12/2025 | -6,21% | 4,74% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,806262 | 15/12/2025 | -2,78% | 4,74% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,230000 | 15/12/2025 | -0,49% | 4,74% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,034629 | 15/12/2025 | 4,89% | 4,74% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,883094 | 15/12/2025 | -11,29% | 4,74% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 140,554071 | 15/12/2025 | 0,20% | 4,74% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 72,820000 | 15/12/2025 | 21,92% | 4,73% | * |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,402876 | 15/12/2025 | -7,93% | 4,73% | **** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,190000 | 15/12/2025 | 0,94% | 4,73% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,962903 | 15/12/2025 | -6,46% | 4,73% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 572,372347 | 12/12/2025 | -7,71% | 4,73% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,037300 | 15/12/2025 | -5,06% | 4,73% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,826443 | 12/12/2025 | -6,83% | 4,73% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,383306 | 15/12/2025 | -6,87% | 4,73% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,390264 | 15/12/2025 | -7,64% | 4,73% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 105,296686 | 15/12/2025 | -7,64% | 4,73% | **** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 41,095890 | 15/12/2025 | -16,37% | 4,72% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,965794 | 15/12/2025 | 3,80% | 4,72% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,453000 | 15/12/2025 | -0,61% | 4,72% | * |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,263085 | 15/12/2025 | 5,96% | 4,72% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,660000 | 15/12/2025 | 6,39% | 4,72% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 799,027258 | 15/12/2025 | 2,50% | 4,72% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 74,130000 | 15/12/2025 | 13,42% | 4,72% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 266,434102 | 15/12/2025 | -4,96% | 4,71% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,080745 | 15/12/2025 | -4,65% | 4,71% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,779000 | 15/12/2025 | -0,12% | 4,71% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 89,697200 | 15/12/2025 | 4,25% | 4,71% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,829300 | 15/12/2025 | 0,60% | 4,71% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,100011 | 15/12/2025 | 15,80% | 4,71% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,080579 | 15/12/2025 | 1,66% | 4,71% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,963754 | 15/12/2025 | -6,29% | 4,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 39,697004 | 15/12/2025 | 4,93% | 4,70% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,763720 | 15/12/2025 | -7,00% | 4,70% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 506,030000 | 15/12/2025 | -2,98% | 4,69% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,590000 | 15/12/2025 | 1,27% | 4,69% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,092464 | 15/12/2025 | 1,24% | 4,69% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,850000 | 15/12/2025 | -0,49% | 4,69% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,510000 | 15/12/2025 | 3,39% | 4,69% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,074024 | 15/12/2025 | -8,51% | 4,69% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 229,728580 | 15/12/2025 | -14,26% | 4,69% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,574842 | 12/12/2025 | 0,96% | 4,69% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 117,384671 | 15/12/2025 | 2,85% | 4,69% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,143000 | 15/12/2025 | 0,48% | 4,68% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,452395 | 15/12/2025 | -7,05% | 4,68% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,026121 | 15/12/2025 | -6,34% | 4,68% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,799711 | 15/12/2025 | -8,06% | 4,68% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,553100 | 28/11/2025 | 4,95% | 4,68% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,770000 | 12/12/2025 | 3,04% | 4,68% | *** |
