| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,420000 | 09/10/2025 | 2,05% | 10,03% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.506,670000 | 08/10/2025 | 0,39% | 10,03% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,640000 | 09/10/2025 | 2,70% | 10,03% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,587000 | 08/10/2025 | 2,10% | 10,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 168,041762 | 22/09/2025 | -4,97% | 10,03% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,353620 | 22/09/2025 | -7,95% | 10,03% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,472000 | 09/10/2025 | 4,79% | 10,03% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,840100 | 09/10/2025 | 2,07% | 10,03% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,939792 | 08/10/2025 | 2,10% | 10,03% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,179500 | 09/10/2025 | -0,97% | 10,03% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,601200 | 07/10/2025 | 1,86% | 10,02% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 133,575500 | 07/10/2025 | 2,28% | 10,02% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,453708 | 09/10/2025 | -8,24% | 10,02% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,240000 | 08/10/2025 | 0,49% | 10,02% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 96,730000 | 22/09/2025 | 1,11% | 10,02% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,262300 | 09/10/2025 | 1,94% | 10,02% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,112749 | 09/10/2025 | 0,56% | 10,02% | ***** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,672270 | 07/10/2025 | 2,46% | 10,02% | ** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,260690 | 09/10/2025 | 1,81% | 10,02% | ** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 100,682079 | 09/10/2025 | 2,29% | 10,02% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,030000 | 09/10/2025 | 1,47% | 10,02% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.685,140000 | 09/10/2025 | 5,92% | 10,01% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.079,851810 | 09/10/2025 | 2,12% | 10,01% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 120,290000 | 09/10/2025 | -1,30% | 10,01% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 9,232648 | 08/10/2025 | 10,99% | 10,01% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,320000 | 09/10/2025 | 5,60% | 10,01% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 224,335975 | 09/10/2025 | -15,38% | 10,00% | * |
| AXA IM EURO 6M E | MONETARIO EURO | 10.962,310000 | 09/10/2025 | 2,05% | 10,00% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 117,003400 | 07/10/2025 | 2,30% | 10,00% | * |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,520000 | 09/10/2025 | 2,00% | 10,00% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,570000 | 09/10/2025 | 2,24% | 10,00% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 49,940000 | 09/10/2025 | 4,54% | 10,00% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,349410 | 09/10/2025 | -3,89% | 10,00% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,218500 | 08/10/2025 | 0,66% | 10,00% | * |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,490000 | 09/10/2025 | 1,45% | 10,00% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,560934 | 09/10/2025 | -2,39% | 10,00% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.349,227409 | 09/10/2025 | 1,93% | 10,00% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 93,214854 | 09/10/2025 | -0,49% | 10,00% | ** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,822920 | 09/10/2025 | 2,53% | 9,99% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,411148 | 09/10/2025 | -2,78% | 9,99% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,411148 | 09/10/2025 | -2,78% | 9,99% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,093516 | 09/10/2025 | 5,68% | 9,99% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.813,680000 | 09/10/2025 | 1,95% | 9,99% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,525967 | 09/10/2025 | -4,10% | 9,99% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,916400 | 09/10/2025 | 0,97% | 9,99% | *** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,512600 | 08/10/2025 | 2,09% | 9,99% | ***** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,230000 | 09/10/2025 | 1,37% | 9,99% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,429765 | 09/10/2025 | -4,70% | 9,99% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 191,620016 | 09/10/2025 | -13,96% | 9,98% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,860000 | 09/10/2025 | 2,00% | 9,98% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,600000 | 09/10/2025 | 1,33% | 9,98% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,560000 | 09/10/2025 | 5,17% | 9,98% | **** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,890911 | 07/10/2025 | 1,86% | 9,98% | **** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,771563 | 09/10/2025 | 2,10% | 9,98% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,840000 | 09/10/2025 | 1,99% | 9,97% | * |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,718167 | 08/10/2025 | 2,64% | 9,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,580000 | 09/10/2025 | 0,65% | 9,97% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 130,393592 | 09/10/2025 | 0,28% | 9,97% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,338857 | 09/10/2025 | 2,07% | 9,97% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 139,904181 | 09/10/2025 | -4,24% | 9,97% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 30,496943 | 09/10/2025 | 2,37% | 9,97% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 112,875204 | 08/10/2025 | 2,16% | 9,97% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,348400 | 09/10/2025 | -2,58% | 9,97% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,520000 | 09/10/2025 | 0,99% | 9,96% | *** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,187000 | 08/10/2025 | -12,29% | 9,96% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,806821 | 09/10/2025 | -4,14% | 9,96% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,390800 | 09/10/2025 | -2,69% | 9,96% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,550300 | 08/10/2025 | 1,10% | 9,95% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.954,676500 | 09/10/2025 | 1,92% | 9,95% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,370000 | 09/10/2025 | 2,91% | 9,95% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,170000 | 09/10/2025 | 2,83% | 9,95% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,469300 | 09/10/2025 | 1,93% | 9,95% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,944000 | 08/10/2025 | 2,08% | 9,95% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,626591 | 09/10/2025 | 1,72% | 9,95% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,363879 | 09/10/2025 | -5,52% | 9,95% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 77,550000 | 09/10/2025 | 1,73% | 9,95% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 130,333871 | 09/10/2025 | 25,01% | 9,95% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,252200 | 08/10/2025 | 2,02% | 9,94% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 108,390000 | 09/10/2025 | 3,62% | 9,94% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 202,699262 | 22/09/2025 | -7,84% | 9,94% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.683,090000 | 09/10/2025 | 1,91% | 9,94% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.125,650000 | 09/10/2025 | 1,91% | 9,94% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 184,443165 | 09/10/2025 | -4,49% | 9,94% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 81,345276 | 09/10/2025 | -2,52% | 9,94% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,643700 | 09/10/2025 | 2,83% | 9,94% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,424800 | 09/10/2025 | -7,53% | 9,93% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,030000 | 09/10/2025 | 1,50% | 9,93% | ***** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.312,390820 | 09/10/2025 | 1,65% | 9,93% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,300577 | 09/10/2025 | -2,00% | 9,93% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,430000 | 02/09/2025 | 1,07% | 9,93% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,047100 | 09/10/2025 | 3,20% | 9,93% | **** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,755900 | 07/10/2025 | 1,70% | 9,93% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,080000 | 09/10/2025 | -0,21% | 9,93% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,948866 | 09/10/2025 | -2,46% | 9,93% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 116,074654 | 08/10/2025 | -2,25% | 9,93% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,055626 | 09/10/2025 | -2,74% | 9,93% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,010000 | 09/10/2025 | -10,66% | 9,92% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,190000 | 09/10/2025 | 0,60% | 9,92% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,660000 | 08/10/2025 | 1,34% | 9,92% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,240000 | 08/10/2025 | 2,14% | 9,92% | *** |
