| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,050000 | 15/12/2025 | 0,03% | 4,19% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,554922 | 15/12/2025 | -4,14% | 4,19% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 87,480303 | 15/12/2025 | -6,74% | 4,19% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 113,738011 | 15/12/2025 | -2,89% | 4,19% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.039,150000 | 12/12/2025 | 0,11% | 4,18% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,729686 | 15/12/2025 | -2,90% | 4,18% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.741,982781 | 12/12/2025 | -7,92% | 4,18% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 137,369700 | 15/12/2025 | 1,20% | 4,18% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 158,115300 | 15/12/2025 | 1,20% | 4,18% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 118,539947 | 15/12/2025 | -6,01% | 4,17% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,380243 | 15/12/2025 | -6,65% | 4,17% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,740000 | 15/12/2025 | -1,13% | 4,17% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,153578 | 15/12/2025 | -6,62% | 4,17% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,925636 | 15/12/2025 | -7,96% | 4,17% | *** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 200,536033 | 15/12/2025 | -14,35% | 4,17% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,306964 | 12/12/2025 | -3,73% | 4,17% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 111,358802 | 15/12/2025 | -5,26% | 4,17% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,494937 | 15/12/2025 | -7,07% | 4,17% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 98,250000 | 12/12/2025 | 5,76% | 4,17% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,810000 | 15/12/2025 | 0,32% | 4,16% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,601549 | 15/12/2025 | -6,90% | 4,16% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,315068 | 15/12/2025 | -5,16% | 4,15% | ND |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 108,920000 | 15/12/2025 | -0,81% | 4,15% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,669106 | 15/12/2025 | -5,04% | 4,15% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.580,692183 | 12/12/2025 | -7,91% | 4,15% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,000000 | 15/12/2025 | -0,79% | 4,15% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,660000 | 15/12/2025 | -0,06% | 4,14% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,750541 | 15/12/2025 | -1,40% | 4,14% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,489041 | 15/12/2025 | -1,73% | 4,14% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 125,290000 | 15/12/2025 | -1,24% | 4,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,436399 | 15/12/2025 | -7,39% | 4,14% | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 91,745000 | 11/12/2025 | -3,03% | 4,14% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,958649 | 15/12/2025 | -8,08% | 4,14% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,819025 | 15/12/2025 | -4,09% | 4,14% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,429236 | 15/12/2025 | 1,57% | 4,14% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,540600 | 15/12/2025 | 2,08% | 4,14% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 97,166681 | 15/12/2025 | -8,14% | 4,13% | *** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,880000 | 15/12/2025 | -0,54% | 4,13% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 167,980408 | 15/12/2025 | -6,99% | 4,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 100,620000 | 15/12/2025 | -1,30% | 4,13% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,960000 | 12/12/2025 | 2,08% | 4,13% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 120,530000 | 15/12/2025 | 11,68% | 4,13% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,337446 | 15/12/2025 | -3,76% | 4,13% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 65,260000 | 15/12/2025 | -7,14% | 4,13% | * |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,957798 | 15/12/2025 | -4,60% | 4,13% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 253,440000 | 15/12/2025 | -0,28% | 4,13% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,950935 | 15/12/2025 | -0,67% | 4,13% | * |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,099646 | 12/12/2025 | 0,52% | 4,13% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 106,279248 | 15/12/2025 | -6,23% | 4,13% | *** |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,946488 | 11/12/2025 | -0,03% | 4,13% | * |
