| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,660000 | 13/10/2025 | -0,31% | 9,24% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 202,377939 | 10/10/2025 | -4,83% | 9,24% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 161,365103 | 13/10/2025 | 20,51% | 9,24% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,473400 | 13/10/2025 | 2,95% | 9,24% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,328752 | 10/10/2025 | -5,83% | 9,24% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,263288 | 10/10/2025 | 1,80% | 9,23% | * |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,309361 | 13/10/2025 | -2,60% | 9,23% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,730000 | 10/10/2025 | 0,04% | 9,23% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,980000 | 10/10/2025 | 0,64% | 9,23% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 249,130000 | 10/10/2025 | 0,75% | 9,23% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,189574 | 10/10/2025 | -2,39% | 9,23% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,621900 | 10/10/2025 | 2,87% | 9,22% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 145,770000 | 10/10/2025 | 8,18% | 9,22% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,133000 | 13/10/2025 | -0,25% | 9,22% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 125,450000 | 10/10/2025 | 5,03% | 9,22% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 102,889436 | 10/10/2025 | -2,37% | 9,22% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,954597 | 13/10/2025 | 1,89% | 9,22% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,954572 | 13/10/2025 | 1,89% | 9,22% | * |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 541,840000 | 13/10/2025 | 1,78% | 9,22% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,495300 | 13/10/2025 | 21,40% | 9,21% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 109,212840 | 13/10/2025 | 2,66% | 9,21% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,344368 | 13/10/2025 | 5,29% | 9,21% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 159,538422 | 13/10/2025 | -2,26% | 9,21% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.138,382300 | 13/10/2025 | 1,80% | 9,21% | *** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,599300 | 13/10/2025 | -0,32% | 9,21% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,800934 | 13/10/2025 | -3,91% | 9,21% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,480000 | 10/10/2025 | -5,59% | 9,21% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,840000 | 13/10/2025 | 0,82% | 9,21% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 132,380000 | 09/10/2025 | -2,11% | 9,21% | * |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 884,450000 | 13/10/2025 | 1,78% | 9,21% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 160,226487 | 10/10/2025 | -5,50% | 9,20% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,108739 | 13/10/2025 | -4,01% | 9,20% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,225257 | 13/10/2025 | -4,60% | 9,20% | **** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 104,401752 | 13/10/2025 | 14,26% | 9,20% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,938600 | 13/10/2025 | 1,00% | 9,20% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,772200 | 10/10/2025 | 2,07% | 9,19% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 16,971995 | 13/10/2025 | -14,73% | 9,19% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,811456 | 13/10/2025 | -2,65% | 9,19% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,666695 | 13/10/2025 | -7,84% | 9,19% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 290,498989 | 10/10/2025 | -0,19% | 9,19% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,798773 | 13/10/2025 | -3,42% | 9,19% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 191,485867 | 13/10/2025 | -12,79% | 9,19% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,710000 | 10/10/2025 | 1,12% | 9,18% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,306700 | 13/10/2025 | 1,79% | 9,18% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,953800 | 13/10/2025 | 1,79% | 9,18% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,657710 | 10/10/2025 | -7,73% | 9,18% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,896500 | 13/10/2025 | -14,95% | 9,18% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,120000 | 13/10/2025 | 1,89% | 9,18% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,665831 | 13/10/2025 | -7,02% | 9,18% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 482,850000 | 13/10/2025 | 0,89% | 9,18% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,681341 | 13/10/2025 | -1,95% | 9,18% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,329400 | 10/10/2025 | 1,79% | 9,18% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 150,945885 | 10/10/2025 | -4,82% | 9,18% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,250000 | 10/10/2025 | 0,82% | 9,18% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,500300 | 13/10/2025 | 1,76% | 9,17% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 107,600000 | 09/10/2025 | 2,21% | 9,17% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,386000 | 12/10/2025 | 1,54% | 9,17% | * |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.531,170000 | 10/10/2025 | 0,93% | 9,17% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,968883 | 13/10/2025 | -3,55% | 9,17% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,628900 | 13/10/2025 | 1,93% | 9,17% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 189,660000 | 13/10/2025 | -4,49% | 9,16% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,781837 | 13/10/2025 | -0,93% | 9,16% | **** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,781837 | 13/10/2025 | -0,93% | 9,16% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,830000 | 13/10/2025 | 6,38% | 9,16% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,977008 | 13/10/2025 | -4,84% | 9,16% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 106,969100 | 13/10/2025 | 1,79% | 9,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 215,679834 | 13/10/2025 | -5,83% | 9,16% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 169,340000 | 13/10/2025 | 23,50% | 9,16% | *** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 240,776279 | 10/10/2025 | -6,00% | 9,16% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,859300 | 10/10/2025 | 4,76% | 9,16% | **** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 118,920000 | 13/10/2025 | 2,60% | 9,16% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,244423 | 10/10/2025 | 1,47% | 9,16% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 957,890000 | 13/10/2025 | 2,52% | 9,15% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,325700 | 13/10/2025 | 1,80% | 9,15% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,664000 | 10/10/2025 | 1,95% | 9,15% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 112,260000 | 10/10/2025 | 0,84% | 9,15% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,887000 | 13/10/2025 | 0,67% | 9,15% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 449,420600 | 13/10/2025 | -14,85% | 9,15% | * |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,103030 | 10/10/2025 | 2,14% | 9,14% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,140000 | 10/10/2025 | 1,18% | 9,14% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,815974 | 13/10/2025 | -4,19% | 9,14% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.137,390000 | 13/10/2025 | 1,75% | 9,13% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.691,740000 | 13/10/2025 | 1,79% | 9,13% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.535,930000 | 13/10/2025 | 1,79% | 9,13% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,220000 | 13/10/2025 | 3,29% | 9,13% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,779737 | 10/10/2025 | -2,87% | 9,13% | **** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.076,020000 | 13/10/2025 | 1,75% | 9,12% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,100000 | 10/10/2025 | 2,90% | 9,12% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 381,150000 | 13/10/2025 | -2,36% | 9,12% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.259,350000 | 10/10/2025 | 1,99% | 9,12% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 131,417445 | 10/10/2025 | -5,67% | 9,12% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 194,044429 | 13/10/2025 | -2,82% | 9,12% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 116,852379 | 13/10/2025 | 2,39% | 9,12% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,260000 | 10/10/2025 | -2,07% | 9,11% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.126,960000 | 12/10/2025 | 1,76% | 9,11% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,870862 | 13/10/2025 | 1,11% | 9,11% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,738000 | 13/10/2025 | 0,96% | 9,11% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,080000 | 13/10/2025 | 0,96% | 9,11% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 47,895237 | 13/10/2025 | 17,16% | 9,11% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 77,701532 | 10/10/2025 | -5,25% | 9,11% | ** |
