| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,165841 | 13/10/2025 | -4,23% | 9,49% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,480000 | 13/10/2025 | 2,16% | 9,48% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,850030 | 13/10/2025 | -5,81% | 9,48% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,037168 | 13/10/2025 | -2,24% | 9,48% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.758,740000 | 13/10/2025 | 1,82% | 9,48% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 192,747234 | 10/10/2025 | -5,92% | 9,48% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,305152 | 10/10/2025 | -3,09% | 9,48% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,390000 | 13/10/2025 | 1,10% | 9,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 162,876102 | 13/10/2025 | 5,37% | 9,47% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,609900 | 13/10/2025 | 2,86% | 9,47% | *** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 133,094139 | 13/10/2025 | 1,92% | 9,47% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,310000 | 13/10/2025 | 0,45% | 9,46% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,818700 | 13/10/2025 | 1,42% | 9,46% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,350000 | 10/10/2025 | 2,48% | 9,46% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,760893 | 10/10/2025 | 1,81% | 9,46% | * |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,604000 | 13/10/2025 | 1,81% | 9,46% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,409197 | 13/10/2025 | -4,04% | 9,46% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,548263 | 10/10/2025 | 4,44% | 9,46% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,915800 | 10/10/2025 | 2,75% | 9,45% | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,750000 | 13/10/2025 | 0,93% | 9,45% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 193,200000 | 13/10/2025 | -2,30% | 9,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 170,560000 | 13/10/2025 | 0,84% | 9,45% | *** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,450000 | 09/10/2025 | 1,72% | 9,45% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,820000 | 10/10/2025 | 2,06% | 9,45% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 292,670000 | 13/10/2025 | -9,08% | 9,45% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.818,720000 | 13/10/2025 | 1,86% | 9,45% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.818,990000 | 13/10/2025 | 1,86% | 9,45% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 622,750000 | 10/10/2025 | 3,64% | 9,45% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.111,310000 | 10/10/2025 | 3,64% | 9,45% | *** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,537835 | 10/10/2025 | 0,73% | 9,45% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 139,333218 | 13/10/2025 | 19,41% | 9,45% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,914300 | 13/10/2025 | 2,12% | 9,45% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 319,474458 | 13/10/2025 | -10,95% | 9,44% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,842482 | 13/10/2025 | 6,72% | 9,44% | * |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 142,150000 | 10/10/2025 | 2,91% | 9,44% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 593,710000 | 10/10/2025 | 1,83% | 9,44% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 185,729104 | 13/10/2025 | -2,03% | 9,44% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,777855 | 13/10/2025 | -1,32% | 9,44% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,754949 | 13/10/2025 | -1,29% | 9,44% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 165,586100 | 10/10/2025 | 3,51% | 9,44% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 149,256570 | 10/10/2025 | 3,51% | 9,44% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,080000 | 13/10/2025 | 0,11% | 9,44% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 16,911826 | 10/10/2025 | -13,25% | 9,44% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 16,911826 | 10/10/2025 | -13,25% | 9,44% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 98,069669 | 13/10/2025 | -4,15% | 9,44% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 25,448440 | 13/10/2025 | 18,37% | 9,43% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,950000 | 13/10/2025 | -0,85% | 9,43% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,459400 | 13/10/2025 | 1,83% | 9,43% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,291300 | 13/10/2025 | 1,83% | 9,43% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,115700 | 13/10/2025 | 1,83% | 9,43% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 904,510000 | 10/10/2025 | 2,79% | 9,43% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.265,860000 | 10/10/2025 | 1,84% | 9,43% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,370000 | 10/10/2025 | -6,03% | 9,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,970000 | 10/10/2025 | -4,82% | 9,43% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,388600 | 13/10/2025 | 0,81% | 9,43% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 6,365805 | 13/10/2025 | 5,85% | 9,43% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,000259 | 13/10/2025 | -1,34% | 9,43% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 167,840100 | 13/10/2025 | -4,79% | 9,43% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 807,893608 | 10/10/2025 | 3,64% | 9,43% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,339768 | 10/10/2025 | 2,51% | 9,43% | ** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,664147 | 13/10/2025 | 1,89% | 9,43% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.585,126800 | 13/10/2025 | 1,81% | 9,42% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,342700 | 13/10/2025 | 1,79% | 9,42% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,017900 | 13/10/2025 | 3,49% | 9,42% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 535,790000 | 13/10/2025 | 1,83% | 9,42% | *** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,614569 | 10/10/2025 | 1,50% | 9,41% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.740,640000 | 13/10/2025 | 1,81% | 9,41% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,864206 | 13/10/2025 | 9,59% | 9,41% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,376902 | 10/10/2025 | 0,80% | 9,41% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 111,847413 | 13/10/2025 | -1,84% | 9,41% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 131,048492 | 13/10/2025 | -6,13% | 9,41% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,609517 | 13/10/2025 | 1,86% | 9,41% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 105,327134 | 13/10/2025 | 6,35% | 9,41% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 121,837683 | 13/10/2025 | 9,90% | 9,41% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,962800 | 13/10/2025 | 2,81% | 9,41% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,418800 | 13/10/2025 | 1,80% | 9,41% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,156100 | 10/10/2025 | 1,89% | 9,40% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,480000 | 13/10/2025 | 1,02% | 9,40% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,980000 | 10/10/2025 | 0,61% | 9,40% | ** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.263,050000 | 13/10/2025 | 1,81% | 9,40% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 87,910000 | 10/10/2025 | 3,01% | 9,40% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 109,309105 | 30/09/2025 | 2,68% | 9,40% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 62,684761 | 13/10/2025 | -4,68% | 9,39% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,297000 | 13/10/2025 | 0,30% | 9,39% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,420000 | 13/10/2025 | 3,13% | 9,39% | *** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,910000 | 13/10/2025 | 0,11% | 9,39% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 184,483057 | 10/10/2025 | -5,75% | 9,39% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,759217 | 13/10/2025 | 2,20% | 9,39% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,776920 | 10/10/2025 | 2,60% | 9,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 129,710730 | 13/10/2025 | -3,70% | 9,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 199,835768 | 13/10/2025 | -5,78% | 9,38% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,519300 | 12/10/2025 | 1,85% | 9,38% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.057,192254 | 10/10/2025 | -2,14% | 9,38% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,050000 | 13/10/2025 | 0,99% | 9,38% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,520000 | 13/10/2025 | 1,03% | 9,38% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,440000 | 13/10/2025 | 2,10% | 9,38% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,050000 | 10/10/2025 | 4,50% | 9,38% | **** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,497709 | 13/10/2025 | -2,97% | 9,38% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,930000 | 13/10/2025 | -1,00% | 9,38% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 24,024613 | 13/10/2025 | 0,94% | 9,38% | ** |
