| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,999883 | 12/12/2025 | 0,17% | 4,68% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,871267 | 15/12/2025 | -2,65% | 4,68% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,064671 | 15/12/2025 | 4,04% | 4,68% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 109,486940 | 15/12/2025 | -5,69% | 4,67% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,990000 | 15/12/2025 | -1,66% | 4,67% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,370714 | 15/12/2025 | -7,25% | 4,67% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,920000 | 15/12/2025 | 1,95% | 4,66% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,275094 | 15/12/2025 | -1,75% | 4,66% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,115047 | 15/12/2025 | -3,48% | 4,66% | **** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,540000 | 15/12/2025 | -0,70% | 4,66% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,880437 | 10/12/2025 | -6,45% | 4,66% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 140,474772 | 15/12/2025 | -7,12% | 4,66% | ** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 876,822095 | 12/12/2025 | -4,67% | 4,66% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,469412 | 15/12/2025 | -4,06% | 4,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 448,989845 | 15/12/2025 | -7,52% | 4,65% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.001,258232 | 15/12/2025 | -7,88% | 4,65% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,684846 | 15/12/2025 | -7,88% | 4,65% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 101,751042 | 15/12/2025 | -7,88% | 4,65% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.943,299583 | 15/12/2025 | -7,89% | 4,65% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 82,590000 | 15/12/2025 | 2,97% | 4,65% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 113,562495 | 15/12/2025 | -5,12% | 4,65% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 73,684183 | 15/12/2025 | -4,69% | 4,64% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 174,568195 | 15/12/2025 | -6,54% | 4,64% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,514108 | 12/12/2025 | 0,23% | 4,64% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,604271 | 15/12/2025 | -7,42% | 4,64% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,654046 | 15/12/2025 | -6,27% | 4,64% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,939743 | 15/12/2025 | -3,99% | 4,64% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 77,799901 | 15/12/2025 | 5,88% | 4,64% | * |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 997,583596 | 15/12/2025 | -7,88% | 4,64% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,705800 | 15/12/2025 | 1,99% | 4,64% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,372600 | 15/12/2025 | -3,73% | 4,63% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 506,032502 | 15/12/2025 | -2,71% | 4,63% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,550000 | 15/12/2025 | 2,25% | 4,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,600000 | 15/12/2025 | -0,94% | 4,63% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,710000 | 15/12/2025 | 3,85% | 4,63% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,070000 | 15/12/2025 | -1,61% | 4,63% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,694291 | 15/12/2025 | -4,84% | 4,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,365076 | 15/12/2025 | -2,44% | 4,62% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.182,940000 | 12/12/2025 | 0,25% | 4,62% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,054000 | 15/12/2025 | 2,07% | 4,62% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 103,990471 | 15/12/2025 | -5,77% | 4,62% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 133,540000 | 15/12/2025 | 10,63% | 4,62% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 104,190000 | 15/12/2025 | 12,96% | 4,62% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,294860 | 14/12/2025 | -7,29% | 4,61% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,751298 | 15/12/2025 | -4,79% | 4,61% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,492100 | 12/12/2025 | 1,22% | 4,61% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,564026 | 15/12/2025 | -2,86% | 4,61% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,520000 | 15/12/2025 | -0,22% | 4,60% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,694399 | 14/12/2025 | -7,27% | 4,60% | **** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 155,619842 | 15/12/2025 | 1,66% | 4,60% | * |
