| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,436484 | 15/12/2025 | -4,71% | 4,33% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,250000 | 15/12/2025 | 3,07% | 4,33% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,000000 | 15/12/2025 | 2,76% | 4,33% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,116311 | 15/12/2025 | -5,12% | 4,33% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,906000 | 15/12/2025 | -0,10% | 4,33% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.476.842,431720 | 15/12/2025 | -7,97% | 4,33% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 108,803625 | 15/12/2025 | -7,03% | 4,33% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,410000 | 15/12/2025 | -0,39% | 4,32% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,836100 | 15/12/2025 | -1,38% | 4,32% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,639581 | 15/12/2025 | -7,62% | 4,32% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 110,187186 | 15/12/2025 | -6,98% | 4,32% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,830000 | 15/12/2025 | -0,19% | 4,32% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 881,872000 | 15/12/2025 | -0,10% | 4,32% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,590000 | 15/12/2025 | 0,24% | 4,32% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,188400 | 15/12/2025 | 2,91% | 4,32% | **** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 114,226563 | 15/12/2025 | 0,23% | 4,32% | **** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,440909 | 15/12/2025 | -7,97% | 4,32% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,140994 | 14/12/2025 | -7,33% | 4,31% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 119,101506 | 15/12/2025 | -8,92% | 4,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,110000 | 15/12/2025 | -1,04% | 4,31% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,068413 | 15/12/2025 | 2,70% | 4,31% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,870000 | 15/12/2025 | -4,68% | 4,31% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,642054 | 28/11/2025 | -3,00% | 4,31% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,190000 | 15/12/2025 | -0,78% | 4,31% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.503,830000 | 15/12/2025 | 10,52% | 4,31% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,148000 | 15/12/2025 | -0,09% | 4,31% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,579937 | 15/12/2025 | -5,68% | 4,31% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,777419 | 15/12/2025 | -7,96% | 4,31% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,870000 | 15/12/2025 | 2,46% | 4,30% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,834900 | 15/12/2025 | -1,36% | 4,30% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,730000 | 15/12/2025 | -3,22% | 4,30% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.500,937686 | 12/12/2025 | -7,86% | 4,30% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,668413 | 15/12/2025 | -2,76% | 4,30% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 96,500000 | 15/12/2025 | 6,88% | 4,29% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,251936 | 15/12/2025 | -0,06% | 4,29% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 108,244959 | 15/12/2025 | -5,53% | 4,29% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,839276 | 15/12/2025 | -2,74% | 4,29% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 62,824438 | 15/12/2025 | 4,30% | 4,29% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,299091 | 15/12/2025 | 0,77% | 4,29% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 101,696360 | 12/12/2025 | -5,94% | 4,29% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,451667 | 15/12/2025 | -13,70% | 4,28% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,069048 | 14/12/2025 | -7,36% | 4,28% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,630000 | 15/12/2025 | -0,17% | 4,28% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,694100 | 15/12/2025 | -5,82% | 4,28% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,013789 | 11/12/2025 | -0,10% | 4,28% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 294,030000 | 12/12/2025 | 0,42% | 4,27% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,082532 | 15/12/2025 | -6,06% | 4,27% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,019500 | 15/12/2025 | 3,15% | 4,27% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 15/12/2025 | 0,20% | 4,27% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,274000 | 15/12/2025 | -1,47% | 4,27% | * |
