| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,876665 | 13/10/2025 | -4,20% | 9,11% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 310,840000 | 10/10/2025 | 10,02% | 9,11% | * |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,034627 | 13/10/2025 | 1,71% | 9,11% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 94,210000 | 13/10/2025 | 10,06% | 9,10% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,772963 | 13/10/2025 | -3,07% | 9,10% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,148300 | 13/10/2025 | 1,75% | 9,10% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,645600 | 13/10/2025 | 1,75% | 9,10% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,892644 | 13/10/2025 | 2,64% | 9,10% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,023500 | 13/10/2025 | 0,52% | 9,10% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,110000 | 10/10/2025 | 0,01% | 9,10% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,590000 | 13/10/2025 | 0,80% | 9,10% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,950900 | 13/10/2025 | 1,76% | 9,10% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 96,040000 | 13/10/2025 | 2,63% | 9,09% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,750000 | 13/10/2025 | 0,31% | 9,09% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,430000 | 13/10/2025 | 2,37% | 9,08% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 171,810770 | 10/10/2025 | -0,96% | 9,08% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,578800 | 09/10/2025 | 3,57% | 9,08% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,465209 | 13/10/2025 | -0,72% | 9,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,090000 | 13/10/2025 | 0,28% | 9,08% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,342976 | 13/10/2025 | 8,42% | 9,07% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,860800 | 13/10/2025 | 1,72% | 9,07% | *** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,307400 | 12/10/2025 | 1,89% | 9,07% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,299400 | 12/10/2025 | 2,03% | 9,07% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,030000 | 10/10/2025 | -7,96% | 9,07% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,229800 | 10/10/2025 | 2,31% | 9,07% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,827400 | 13/10/2025 | 1,63% | 9,07% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 222,764600 | 13/10/2025 | 0,91% | 9,07% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.678,160000 | 13/10/2025 | 5,48% | 9,06% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,079300 | 13/10/2025 | 0,95% | 9,06% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 86,070000 | 13/10/2025 | 1,94% | 9,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 197,839053 | 13/10/2025 | -5,90% | 9,06% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,550000 | 10/10/2025 | 0,00% | 9,06% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 59,087242 | 13/10/2025 | 7,84% | 9,06% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,144680 | 10/10/2025 | 1,97% | 9,06% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,570000 | 13/10/2025 | 2,33% | 9,05% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,410000 | 13/10/2025 | -0,34% | 9,05% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 31,765926 | 13/10/2025 | -7,71% | 9,05% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,824704 | 13/10/2025 | -2,73% | 9,05% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,618722 | 13/10/2025 | -4,38% | 9,04% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 121,550200 | 09/10/2025 | 4,48% | 9,04% | ND |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,141489 | 10/10/2025 | 2,21% | 9,04% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.081,382300 | 13/10/2025 | 1,70% | 9,04% | *** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,000000 | 10/10/2025 | 1,38% | 9,04% | **** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 173,472210 | 13/10/2025 | -2,82% | 9,04% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,523900 | 13/10/2025 | 2,27% | 9,03% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,974400 | 13/10/2025 | 1,75% | 9,03% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 84,967651 | 13/10/2025 | 0,73% | 9,03% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,990000 | 13/10/2025 | -2,28% | 9,03% | * |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.663,340000 | 13/10/2025 | 1,73% | 9,03% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.679,660000 | 13/10/2025 | 1,73% | 9,03% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,897864 | 10/10/2025 | 2,20% | 9,03% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,875000 | 13/10/2025 | -4,51% | 9,03% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 27,544265 | 10/10/2025 | -3,29% | 9,03% | * |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,079876 | 10/10/2025 | -2,04% | 9,03% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,580000 | 13/10/2025 | 1,68% | 9,02% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,810000 | 13/10/2025 | 1,24% | 9,02% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 908,471450 | 13/10/2025 | 1,85% | 9,02% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,216746 | 09/10/2025 | 2,53% | 9,02% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,026600 | 13/10/2025 | 1,75% | 9,02% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,602800 | 13/10/2025 | 1,75% | 9,02% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,395100 | 12/10/2025 | 1,41% | 9,02% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,392700 | 09/10/2025 | 4,67% | 9,02% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,450000 | 13/10/2025 | -8,79% | 9,02% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 116,130705 | 10/10/2025 | -3,90% | 9,02% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,860000 | 10/10/2025 | 1,00% | 9,02% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,360000 | 10/10/2025 | 0,79% | 9,02% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 110,630478 | 13/10/2025 | -3,12% | 9,02% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,350000 | 13/10/2025 | 1,46% | 9,01% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,963027 | 13/10/2025 | 2,16% | 9,01% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,509638 | 13/10/2025 | -4,02% | 9,01% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 199,481373 | 13/10/2025 | -8,12% | 9,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 167,520000 | 13/10/2025 | 0,73% | 9,01% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,330000 | 13/10/2025 | 0,25% | 9,01% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,510000 | 13/10/2025 | 1,41% | 9,01% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,086300 | 13/10/2025 | 1,73% | 9,01% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 101,375500 | 09/10/2025 | -9,05% | 9,01% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,469876 | 13/10/2025 | -6,85% | 9,01% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,093093 | 10/10/2025 | 2,82% | 9,01% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,268526 | 13/10/2025 | -2,58% | 9,00% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,811200 | 13/10/2025 | 2,40% | 9,00% | **** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.862,830000 | 13/10/2025 | 1,75% | 9,00% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 414,460000 | 13/10/2025 | 3,27% | 9,00% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 517,040000 | 10/10/2025 | 2,26% | 9,00% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,845400 | 13/10/2025 | 1,09% | 9,00% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,453799 | 13/10/2025 | -1,76% | 9,00% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 16,010000 | 13/10/2025 | -0,37% | 8,99% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,460000 | 13/10/2025 | 2,28% | 8,99% | ***** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,645950 | 13/10/2025 | -5,19% | 8,99% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 106,042531 | 10/10/2025 | 1,94% | 8,99% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,858600 | 13/10/2025 | 1,08% | 8,99% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,800000 | 10/10/2025 | 0,89% | 8,98% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,600000 | 13/10/2025 | 0,09% | 8,98% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 204,430000 | 13/10/2025 | 0,84% | 8,98% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.981,350000 | 10/10/2025 | 1,89% | 8,98% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,590000 | 10/10/2025 | 2,80% | 8,98% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,007261 | 10/10/2025 | -4,34% | 8,98% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,545989 | 10/10/2025 | -1,39% | 8,98% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,735623 | 13/10/2025 | 1,29% | 8,98% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,559460 | 09/10/2025 | 2,40% | 8,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,417722 | 13/10/2025 | -0,78% | 8,98% | ** |
