| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,708000 | 10/10/2025 | 0,99% | 9,50% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 124,090000 | 08/10/2025 | 12,96% | 9,50% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 89,014000 | 10/10/2025 | -0,31% | 9,50% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 124,118257 | 10/10/2025 | -0,03% | 9,50% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,499356 | 10/10/2025 | 4,68% | 9,50% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 123,350000 | 10/10/2025 | -3,66% | 9,50% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 84,750000 | 10/10/2025 | 4,69% | 9,50% | **** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,570000 | 10/10/2025 | 0,80% | 9,50% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,776900 | 10/10/2025 | 1,84% | 9,50% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,776700 | 10/10/2025 | 1,84% | 9,50% | **** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 41,147994 | 10/10/2025 | -2,20% | 9,50% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 143,255619 | 10/10/2025 | -3,11% | 9,50% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,818931 | 09/10/2025 | 1,66% | 9,50% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,779423 | 09/10/2025 | 1,82% | 9,49% | *** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.919,895000 | 09/10/2025 | 1,85% | 9,49% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,757186 | 10/10/2025 | 4,06% | 9,49% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,825380 | 10/10/2025 | -5,39% | 9,49% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,840681 | 10/10/2025 | -3,11% | 9,49% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 157,936463 | 10/10/2025 | 3,29% | 9,49% | * |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,304100 | 10/10/2025 | 3,08% | 9,49% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,010000 | 10/10/2025 | 2,09% | 9,48% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.229,025860 | 09/10/2025 | 1,34% | 9,48% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,090000 | 10/10/2025 | 0,40% | 9,48% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 115,490000 | 10/10/2025 | 2,10% | 9,48% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,306703 | 08/10/2025 | 2,62% | 9,48% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 80,644882 | 10/10/2025 | -3,15% | 9,48% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,440000 | 10/10/2025 | 1,86% | 9,48% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 122,622752 | 10/10/2025 | -3,67% | 9,48% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,937586 | 10/10/2025 | -9,09% | 9,48% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,205000 | 10/10/2025 | -0,01% | 9,48% | * |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.328,640000 | 10/10/2025 | 1,82% | 9,48% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,360650 | 10/10/2025 | -6,33% | 9,48% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,760000 | 10/10/2025 | 2,08% | 9,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 162,873046 | 10/10/2025 | 5,37% | 9,47% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 153,802429 | 09/10/2025 | 6,27% | 9,47% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 116,591592 | 10/10/2025 | 3,37% | 9,47% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 190,802213 | 10/10/2025 | -3,30% | 9,47% | *** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,613762 | 10/10/2025 | -9,03% | 9,47% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.715,983748 | 10/10/2025 | -7,16% | 9,47% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,871500 | 10/10/2025 | 2,09% | 9,47% | ***** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,956777 | 10/10/2025 | -5,10% | 9,46% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 112,664246 | 10/10/2025 | -3,30% | 9,46% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,185000 | 10/10/2025 | 0,95% | 9,46% | * |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 146,886573 | 09/10/2025 | -6,28% | 9,46% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,373444 | 10/10/2025 | -4,97% | 9,46% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.756,460000 | 09/10/2025 | 1,79% | 9,46% | **** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,185263 | 09/10/2025 | 2,06% | 9,46% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 126,230000 | 10/10/2025 | 32,86% | 9,45% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 43,670000 | 10/10/2025 | -7,56% | 9,45% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 86,990000 | 10/10/2025 | 5,07% | 9,45% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,840052 | 09/10/2025 | 2,24% | 9,45% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 333,928900 | 10/10/2025 | 1,87% | 9,45% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 145,543020 | 09/10/2025 | -5,12% | 9,45% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,630000 | 10/10/2025 | 1,18% | 9,44% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,411826 | 10/10/2025 | -3,17% | 9,44% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 593,670000 | 09/10/2025 | 1,82% | 9,44% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.265,780000 | 09/10/2025 | 1,83% | 9,44% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.817,200000 | 10/10/2025 | 1,84% | 9,44% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.817,480000 | 10/10/2025 | 1,85% | 9,44% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 175,803942 | 10/10/2025 | -4,49% | 9,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 127,489627 | 10/10/2025 | -4,77% | 9,44% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,583000 | 10/10/2025 | 1,80% | 9,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 194,346473 | 10/10/2025 | -4,88% | 9,43% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 105,410000 | 10/10/2025 | 1,49% | 9,43% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,235159 | 10/10/2025 | -4,21% | 9,43% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,830000 | 10/10/2025 | 3,01% | 9,43% | * |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,244000 | 10/10/2025 | 0,24% | 9,43% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,185685 | 10/10/2025 | -4,61% | 9,43% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 87,720000 | 10/10/2025 | 4,37% | 9,43% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 158,510000 | 10/10/2025 | 2,39% | 9,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,317031 | 10/10/2025 | 3,40% | 9,42% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,843000 | 10/10/2025 | 0,35% | 9,42% | * |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,760282 | 09/10/2025 | 1,80% | 9,42% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,630000 | 09/10/2025 | 2,88% | 9,42% | *** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 993,071300 | 10/10/2025 | -2,08% | 9,42% | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,638313 | 10/10/2025 | -3,88% | 9,42% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,497640 | 10/10/2025 | 3,89% | 9,42% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,546000 | 10/10/2025 | 7,03% | 9,41% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,435600 | 09/10/2025 | 1,81% | 9,41% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,267600 | 09/10/2025 | 1,81% | 9,41% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,091600 | 09/10/2025 | 1,81% | 9,41% | **** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,437600 | 10/10/2025 | -0,34% | 9,41% | * |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 243,020000 | 10/10/2025 | 0,66% | 9,41% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,901498 | 08/10/2025 | 1,29% | 9,41% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 111,505339 | 10/10/2025 | -2,14% | 9,41% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 104,450000 | 10/10/2025 | 2,78% | 9,41% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,274560 | 10/10/2025 | 2,99% | 9,41% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,990000 | 10/10/2025 | 0,87% | 9,41% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 123,443287 | 09/10/2025 | 2,64% | 9,41% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 535,710000 | 10/10/2025 | 1,82% | 9,41% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,863762 | 10/10/2025 | -4,83% | 9,40% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.584,592400 | 09/10/2025 | 1,79% | 9,40% | **** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,510511 | 10/10/2025 | 2,30% | 9,40% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,319200 | 09/10/2025 | 1,77% | 9,40% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,470000 | 10/10/2025 | -1,23% | 9,40% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,934000 | 10/10/2025 | 2,64% | 9,40% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,130446 | 10/10/2025 | 3,20% | 9,40% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 101,620000 | 10/10/2025 | 3,43% | 9,40% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,365837 | 10/10/2025 | -3,00% | 9,40% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,384509 | 10/10/2025 | -1,36% | 9,40% | ** |
