| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,770833 | 10/10/2025 | -0,57% | 8,92% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 344,778700 | 10/10/2025 | -10,49% | 8,92% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 121,550200 | 09/10/2025 | 4,48% | 8,92% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,450000 | 10/10/2025 | 1,44% | 8,92% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,782503 | 10/10/2025 | 9,10% | 8,92% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,700000 | 10/10/2025 | 0,36% | 8,92% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,030000 | 10/10/2025 | 0,00% | 8,92% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 60,745159 | 10/10/2025 | 9,23% | 8,92% | * |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,940000 | 10/10/2025 | 1,71% | 8,92% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,363071 | 10/10/2025 | -5,52% | 8,92% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,932254 | 10/10/2025 | -3,90% | 8,92% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 154,620246 | 10/10/2025 | -11,14% | 8,92% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 135,430000 | 10/10/2025 | 9,23% | 8,91% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,387621 | 10/10/2025 | -9,18% | 8,91% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 109,828838 | 10/10/2025 | 0,87% | 8,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 109,068119 | 10/10/2025 | -3,93% | 8,91% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,141079 | 10/10/2025 | 1,59% | 8,91% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,404211 | 09/10/2025 | 0,60% | 8,91% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 157,120000 | 10/10/2025 | -1,38% | 8,91% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,942400 | 09/10/2025 | 1,73% | 8,90% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,342800 | 09/10/2025 | 1,73% | 8,90% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,220000 | 10/10/2025 | 5,92% | 8,90% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 482,480000 | 10/10/2025 | 0,82% | 8,90% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,767548 | 10/10/2025 | -4,21% | 8,90% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,370000 | 10/10/2025 | -3,77% | 8,90% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,680000 | 10/10/2025 | 0,24% | 8,90% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,923800 | 10/10/2025 | 0,94% | 8,90% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,517700 | 10/10/2025 | 2,21% | 8,89% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.028,340000 | 09/10/2025 | 2,70% | 8,89% | *** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,798797 | 08/10/2025 | 1,70% | 8,89% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,535132 | 10/10/2025 | 1,73% | 8,89% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,534642 | 10/10/2025 | 3,29% | 8,89% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,460000 | 10/10/2025 | 3,14% | 8,88% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,018200 | 10/10/2025 | 3,52% | 8,88% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,390000 | 09/10/2025 | -1,98% | 8,88% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 292,730000 | 10/10/2025 | -9,06% | 8,88% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,300000 | 10/10/2025 | -2,37% | 8,88% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 16,109772 | 10/10/2025 | 3,23% | 8,88% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,337396 | 10/10/2025 | -4,07% | 8,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,256971 | 10/10/2025 | 3,09% | 8,88% | *** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,750744 | 09/10/2025 | 1,47% | 8,88% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,781466 | 10/10/2025 | -6,42% | 8,87% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,099528 | 10/10/2025 | 1,89% | 8,87% | *** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.364,120000 | 10/10/2025 | 2,05% | 8,87% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 212,426581 | 09/10/2025 | -4,33% | 8,87% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,548263 | 10/10/2025 | 4,44% | 8,87% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 222,730100 | 10/10/2025 | 0,89% | 8,87% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,335408 | 10/10/2025 | -3,09% | 8,86% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.028,362725 | 10/10/2025 | -2,43% | 8,86% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 113,044606 | 10/10/2025 | -2,63% | 8,86% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,130000 | 10/10/2025 | -9,54% | 8,86% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,995710 | 10/10/2025 | 1,68% | 8,86% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 138,243430 | 10/10/2025 | -4,16% | 8,86% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,571923 | 10/10/2025 | 3,14% | 8,86% | * |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,340000 | 10/10/2025 | 1,14% | 8,86% | *** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | 1,86% | 8,86% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 48,051499 | 10/10/2025 | 6,76% | 8,86% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,315698 | 10/10/2025 | 4,59% | 8,86% | **** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,430000 | 10/10/2025 | 1,67% | 8,85% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 244,350000 | 10/10/2025 | -10,88% | 8,85% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.051,875864 | 10/10/2025 | 18,89% | 8,85% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.191,130000 | 09/10/2025 | 1,69% | 8,85% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,270000 | 10/10/2025 | 0,39% | 8,85% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,750000 | 09/10/2025 | 0,37% | 8,85% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,555800 | 10/10/2025 | 1,73% | 8,85% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,848300 | 10/10/2025 | 1,71% | 8,85% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,413556 | 10/10/2025 | 3,71% | 8,84% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,793432 | 10/10/2025 | -1,11% | 8,84% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,875100 | 09/10/2025 | 1,69% | 8,84% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 204,310000 | 10/10/2025 | 0,78% | 8,84% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,868500 | 10/10/2025 | 2,84% | 8,84% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,719225 | 10/10/2025 | -2,31% | 8,84% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,540000 | 10/10/2025 | 1,88% | 8,84% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,723000 | 10/10/2025 | 0,89% | 8,84% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,682300 | 09/10/2025 | -3,85% | 8,84% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,220000 | 10/10/2025 | 2,82% | 8,84% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,930300 | 09/10/2025 | 2,11% | 8,84% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,060750 | 09/10/2025 | 4,15% | 8,84% | * |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,662400 | 10/10/2025 | 1,70% | 8,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,829530 | 10/10/2025 | -3,64% | 8,83% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 245,260000 | 10/10/2025 | -10,88% | 8,83% | * |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.980,520000 | 09/10/2025 | 1,85% | 8,83% | * |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.665,996000 | 09/10/2025 | 2,45% | 8,83% | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,476900 | 10/10/2025 | 1,74% | 8,83% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.688,486482 | 09/10/2025 | 2,02% | 8,83% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,263000 | 09/10/2025 | 1,71% | 8,82% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,455800 | 10/10/2025 | 1,60% | 8,82% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,357365 | 10/10/2025 | -4,84% | 8,82% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,362600 | 10/10/2025 | 0,85% | 8,82% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,501077 | 09/10/2025 | -3,27% | 8,82% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,864322 | 10/10/2025 | 1,77% | 8,82% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,835228 | 10/10/2025 | -2,60% | 8,82% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 138,859440 | 10/10/2025 | 20,51% | 8,82% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,697300 | 10/10/2025 | 1,30% | 8,82% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,065007 | 10/10/2025 | -2,99% | 8,82% | **** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 129,143537 | 25/09/2025 | -6,80% | 8,82% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,123000 | 10/10/2025 | 1,48% | 8,81% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,387360 | 10/10/2025 | 1,95% | 8,81% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.582,970000 | 10/10/2025 | 1,27% | 8,81% | * |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,666123 | 10/10/2025 | 2,03% | 8,80% | *** |
