| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,058264 | 10/10/2025 | 2,95% | 9,06% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,021957 | 10/10/2025 | -8,41% | 9,06% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 97,497500 | 10/10/2025 | 3,29% | 9,06% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,910000 | 10/10/2025 | 2,54% | 9,05% | ***** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,153580 | 09/10/2025 | 2,21% | 9,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 197,812932 | 10/10/2025 | -5,91% | 9,05% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,625912 | 10/10/2025 | 4,31% | 9,05% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,390000 | 10/10/2025 | 2,03% | 9,05% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,613963 | 10/10/2025 | -3,53% | 9,05% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,609400 | 10/10/2025 | 5,28% | 9,05% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,541753 | 10/10/2025 | -3,97% | 9,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 116,130705 | 10/10/2025 | -3,90% | 9,04% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.259,350000 | 10/10/2025 | 1,99% | 9,04% | ***** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 128,653863 | 09/10/2025 | -6,26% | 9,04% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,070000 | 10/10/2025 | 2,73% | 9,03% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,667000 | 10/10/2025 | -0,05% | 9,03% | * |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,297000 | 09/10/2025 | 1,99% | 9,03% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,955740 | 10/10/2025 | -5,11% | 9,03% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,977000 | 09/10/2025 | -2,61% | 9,03% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,338500 | 10/10/2025 | 2,57% | 9,02% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 193,020000 | 10/10/2025 | -2,39% | 9,02% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,680000 | 10/10/2025 | 4,03% | 9,02% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 156,734094 | 10/10/2025 | 2,21% | 9,02% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,980000 | 10/10/2025 | 5,65% | 9,02% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.081,186400 | 09/10/2025 | 1,68% | 9,02% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.993,540000 | 10/10/2025 | 5,25% | 9,02% | **** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,818200 | 10/10/2025 | 1,41% | 9,02% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,120000 | 10/10/2025 | 1,25% | 9,02% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.662,390000 | 10/10/2025 | 1,72% | 9,02% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.678,700000 | 10/10/2025 | 1,72% | 9,02% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,750000 | 09/10/2025 | -0,34% | 9,02% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 114,753251 | 09/10/2025 | -5,47% | 9,02% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,070000 | 10/10/2025 | 0,10% | 9,02% | * |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,033541 | 10/10/2025 | -3,55% | 9,02% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,570000 | 10/10/2025 | 1,67% | 9,01% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,060000 | 10/10/2025 | -2,96% | 9,01% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,952300 | 09/10/2025 | 1,73% | 9,01% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 106,647649 | 10/10/2025 | -6,32% | 9,01% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,590000 | 09/10/2025 | -6,56% | 9,01% | * |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,390000 | 10/10/2025 | 1,97% | 9,01% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,692600 | 10/10/2025 | 2,08% | 9,01% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,670000 | 10/10/2025 | -4,07% | 9,01% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,309474 | 10/10/2025 | -3,08% | 9,00% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,996500 | 09/10/2025 | 1,73% | 9,00% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,580800 | 09/10/2025 | 1,73% | 9,00% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,804300 | 10/10/2025 | 2,33% | 9,00% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,120000 | 09/10/2025 | -6,57% | 9,00% | * |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.862,270000 | 10/10/2025 | 1,74% | 9,00% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,987140 | 10/10/2025 | -1,48% | 9,00% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,414600 | 10/10/2025 | 2,45% | 9,00% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,429600 | 10/10/2025 | 2,71% | 9,00% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,720000 | 10/10/2025 | 5,65% | 8,99% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,340000 | 09/10/2025 | 3,19% | 8,99% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,058400 | 10/10/2025 | 1,71% | 8,99% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,329876 | 10/10/2025 | -4,03% | 8,99% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,980000 | 09/10/2025 | -0,20% | 8,99% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,760979 | 10/10/2025 | -4,77% | 8,99% | *** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,760000 | 10/10/2025 | 0,96% | 8,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 129,234126 | 10/10/2025 | -4,06% | 8,98% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,390000 | 10/10/2025 | 1,99% | 8,98% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.520,040000 | 10/10/2025 | 1,74% | 8,98% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 107,402500 | 10/10/2025 | 20,52% | 8,98% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,685900 | 10/10/2025 | 1,34% | 8,98% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,130000 | 09/10/2025 | 2,80% | 8,98% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,689637 | 10/10/2025 | 0,47% | 8,98% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,369753 | 10/10/2025 | -3,25% | 8,97% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 908,256260 | 10/10/2025 | 1,83% | 8,97% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,578400 | 08/10/2025 | 3,56% | 8,97% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,384163 | 10/10/2025 | -3,37% | 8,97% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,569374 | 09/10/2025 | 0,61% | 8,97% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 90,830000 | 09/10/2025 | 4,32% | 8,97% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,618921 | 10/10/2025 | -5,88% | 8,96% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,873444 | 10/10/2025 | -5,26% | 8,96% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 184,483057 | 10/10/2025 | -5,75% | 8,96% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 527,600000 | 10/10/2025 | 1,70% | 8,96% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.723,322711 | 09/10/2025 | -2,64% | 8,96% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,263728 | 10/10/2025 | 2,21% | 8,96% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.637,452900 | 09/10/2025 | 1,73% | 8,95% | * |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,831832 | 10/10/2025 | 3,88% | 8,95% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,303600 | 09/10/2025 | 1,83% | 8,95% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,190000 | 10/10/2025 | 2,20% | 8,95% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 162,560512 | 10/10/2025 | -5,75% | 8,95% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 124,993877 | 10/10/2025 | 9,55% | 8,95% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,336100 | 10/10/2025 | -3,59% | 8,94% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,700000 | 10/10/2025 | 2,49% | 8,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 124,654219 | 10/10/2025 | -5,94% | 8,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 167,410000 | 10/10/2025 | 0,67% | 8,94% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,874500 | 10/10/2025 | 1,71% | 8,94% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,470000 | 10/10/2025 | 4,66% | 8,94% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 246,752939 | 10/10/2025 | -8,84% | 8,94% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,892462 | 10/10/2025 | -0,59% | 8,93% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 279,763140 | 10/10/2025 | -10,49% | 8,93% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,071100 | 10/10/2025 | 0,91% | 8,93% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 136,192445 | 10/10/2025 | -0,76% | 8,93% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 108,940000 | 09/10/2025 | 1,77% | 8,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,044606 | 10/10/2025 | -5,94% | 8,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 68,559820 | 10/10/2025 | 9,11% | 8,93% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,419433 | 10/10/2025 | -5,32% | 8,93% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,333500 | 10/10/2025 | -0,26% | 8,93% | * |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,625300 | 10/10/2025 | 1,88% | 8,93% | *** |
