| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,940000 | 15/12/2025 | -0,69% | 4,52% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,500000 | 15/12/2025 | 5,75% | 4,52% | **** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,460000 | 11/12/2025 | 1,56% | 4,52% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,780000 | 15/12/2025 | 0,57% | 4,52% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,992513 | 15/12/2025 | 21,36% | 4,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 678,670000 | 15/12/2025 | -7,77% | 4,51% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,630000 | 15/12/2025 | 0,41% | 4,51% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,217800 | 15/12/2025 | -5,79% | 4,51% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,960000 | 15/12/2025 | 0,40% | 4,51% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,079980 | 15/12/2025 | -5,48% | 4,51% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 325,367400 | 15/12/2025 | -0,51% | 4,51% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,658725 | 15/12/2025 | -4,81% | 4,51% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,030000 | 15/12/2025 | 5,42% | 4,51% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 185,101100 | 15/12/2025 | -4,78% | 4,51% | *** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 512,880000 | 12/12/2025 | 1,44% | 4,51% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.600,165400 | 15/12/2025 | -0,56% | 4,50% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,501000 | 15/12/2025 | -0,55% | 4,50% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,734901 | 15/12/2025 | 5,48% | 4,50% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 580,535400 | 15/12/2025 | -9,74% | 4,49% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,289373 | 15/12/2025 | -6,00% | 4,49% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.128,231090 | 15/12/2025 | -7,92% | 4,49% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.638,334328 | 12/12/2025 | -7,83% | 4,49% | ***** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 108,720000 | 12/12/2025 | -4,46% | 4,49% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,127919 | 15/12/2025 | -4,11% | 4,49% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 198,332341 | 15/12/2025 | -6,79% | 4,49% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,333277 | 15/12/2025 | 4,75% | 4,49% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,139709 | 15/12/2025 | -6,99% | 4,49% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,712000 | 12/12/2025 | 1,74% | 4,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,580000 | 15/12/2025 | -0,99% | 4,48% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,874700 | 15/12/2025 | 11,22% | 4,48% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,030000 | 15/12/2025 | 0,40% | 4,48% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,019000 | 15/12/2025 | -0,09% | 4,48% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,187271 | 15/12/2025 | -7,98% | 4,48% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,187356 | 15/12/2025 | -7,98% | 4,48% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 102,458312 | 10/12/2025 | -2,02% | 4,48% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,350000 | 15/12/2025 | 0,84% | 4,48% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,110440 | 15/12/2025 | -5,70% | 4,47% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,336118 | 12/12/2025 | -4,44% | 4,47% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,381000 | 12/12/2025 | 3,42% | 4,47% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,930000 | 15/12/2025 | 1,10% | 4,47% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 67,490000 | 15/12/2025 | 15,68% | 4,47% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,227601 | 15/12/2025 | -7,96% | 4,47% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,614645 | 15/12/2025 | 2,68% | 4,47% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.242,830000 | 15/12/2025 | 2,95% | 4,47% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 97,323158 | 15/12/2025 | -2,87% | 4,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.244,530000 | 15/12/2025 | 4,98% | 4,47% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,040000 | 15/12/2025 | 0,30% | 4,47% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 194,840000 | 15/12/2025 | 1,18% | 4,47% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 185,101081 | 15/12/2025 | -4,82% | 4,47% | *** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,701336 | 15/12/2025 | -0,13% | 4,47% | * |
