| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 362,610000 | 10/12/2025 | -1,50% | 2,73% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,740000 | 11/12/2025 | 1,89% | 2,73% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,448950 | 11/12/2025 | -8,06% | 2,73% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,186800 | 11/12/2025 | 3,85% | 2,73% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 20,000000 | 11/12/2025 | -4,40% | 2,72% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,445892 | 11/12/2025 | -5,59% | 2,72% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,267372 | 11/12/2025 | -0,12% | 2,72% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 99,120710 | 11/12/2025 | -10,28% | 2,72% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,820820 | 11/12/2025 | -1,72% | 2,72% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,014800 | 11/12/2025 | 1,80% | 2,72% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,156800 | 11/12/2025 | -8,08% | 2,72% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,280000 | 11/12/2025 | 2,00% | 2,71% | *** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,299129 | 11/12/2025 | 9,55% | 2,71% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,312360 | 10/12/2025 | -8,71% | 2,70% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,720000 | 11/12/2025 | -0,03% | 2,70% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,770360 | 11/12/2025 | -3,23% | 2,70% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,679529 | 11/12/2025 | -9,43% | 2,70% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,160423 | 11/12/2025 | -8,08% | 2,70% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,862000 | 11/12/2025 | 0,04% | 2,70% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,015884 | 11/12/2025 | -2,31% | 2,69% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,302192 | 11/12/2025 | -4,83% | 2,69% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,490687 | 11/12/2025 | 2,77% | 2,69% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,201468 | 11/12/2025 | -3,74% | 2,69% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,270000 | 11/12/2025 | 7,21% | 2,69% | *** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,959600 | 11/12/2025 | -0,78% | 2,69% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 475,290000 | 10/12/2025 | 1,10% | 2,69% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 26,661300 | 11/12/2025 | 2,53% | 2,69% | * |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 163,621308 | 11/12/2025 | -5,40% | 2,69% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 117,026408 | 11/12/2025 | 2,54% | 2,69% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,160000 | 11/12/2025 | 0,23% | 2,68% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 106,709920 | 11/12/2025 | -2,00% | 2,68% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 78,768994 | 11/12/2025 | -10,45% | 2,68% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,628308 | 11/12/2025 | -5,79% | 2,68% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,570999 | 10/12/2025 | -4,64% | 2,68% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,470377 | 11/12/2025 | -4,17% | 2,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 88,995543 | 11/12/2025 | -2,81% | 2,67% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,060099 | 11/12/2025 | -7,37% | 2,67% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,410000 | 11/12/2025 | 0,20% | 2,67% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,783165 | 11/12/2025 | -8,11% | 2,67% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 89,145040 | 11/12/2025 | -0,21% | 2,67% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,029452 | 11/12/2025 | -6,97% | 2,66% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,259860 | 11/12/2025 | -6,94% | 2,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,102793 | 11/12/2025 | -2,65% | 2,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,650162 | 11/12/2025 | -0,45% | 2,66% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,551500 | 10/12/2025 | -0,09% | 2,65% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,470000 | 11/12/2025 | 3,56% | 2,65% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,908827 | 11/12/2025 | -0,06% | 2,65% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,308861 | 11/12/2025 | -5,88% | 2,65% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,560000 | 11/12/2025 | 5,05% | 2,65% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,177000 | 11/12/2025 | -0,08% | 2,65% | * |
