| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,702481 | 13/10/2025 | -5,25% | 8,98% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,058113 | 13/10/2025 | 6,23% | 8,98% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.397,100000 | 10/10/2025 | -7,38% | 8,98% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 527,690000 | 13/10/2025 | 1,72% | 8,98% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,620000 | 13/10/2025 | 0,59% | 8,97% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.639,644700 | 13/10/2025 | 1,75% | 8,97% | * |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 118,664900 | 09/10/2025 | 4,27% | 8,97% | ND |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,605325 | 13/10/2025 | 6,35% | 8,97% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,014157 | 10/10/2025 | 3,26% | 8,97% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,268326 | 10/10/2025 | -6,00% | 8,97% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,877100 | 13/10/2025 | 1,73% | 8,97% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,989700 | 13/10/2025 | 2,96% | 8,97% | **** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,270000 | 13/10/2025 | 2,26% | 8,97% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,540410 | 13/10/2025 | -2,17% | 8,97% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,312200 | 10/10/2025 | 2,48% | 8,97% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 160,651377 | 13/10/2025 | 20,40% | 8,97% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 125,613795 | 13/10/2025 | -2,57% | 8,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 124,669375 | 13/10/2025 | -5,93% | 8,96% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,857000 | 12/10/2025 | 2,23% | 8,96% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,342762 | 13/10/2025 | -4,82% | 8,96% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 227,979946 | 13/10/2025 | -8,69% | 8,96% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,300000 | 13/10/2025 | 0,00% | 8,96% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,023619 | 10/10/2025 | 4,75% | 8,96% | *** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,466000 | 13/10/2025 | 3,78% | 8,96% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 193,933041 | 13/10/2025 | -15,18% | 8,95% | * |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 96,000000 | 13/10/2025 | 1,71% | 8,95% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,590000 | 13/10/2025 | 2,72% | 8,95% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 108,963500 | 13/10/2025 | 1,79% | 8,95% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,202600 | 13/10/2025 | 0,21% | 8,95% | * |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,220000 | 10/10/2025 | 2,98% | 8,95% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,198600 | 10/10/2025 | 2,86% | 8,95% | ***** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,389264 | 13/10/2025 | 1,97% | 8,95% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,712594 | 13/10/2025 | -5,19% | 8,95% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 9,983865 | 13/10/2025 | -1,99% | 8,95% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,343000 | 13/10/2025 | 1,09% | 8,95% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,402700 | 13/10/2025 | 0,89% | 8,95% | *** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,803005 | 10/10/2025 | 1,73% | 8,95% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 101,098021 | 13/10/2025 | -4,88% | 8,95% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,015472 | 13/10/2025 | -9,42% | 8,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,058605 | 13/10/2025 | -5,93% | 8,94% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,520000 | 13/10/2025 | 0,41% | 8,94% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,362000 | 13/10/2025 | 12,48% | 8,94% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,986000 | 13/10/2025 | 0,64% | 8,94% | * |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,630910 | 13/10/2025 | -4,78% | 8,94% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,195700 | 10/10/2025 | -5,33% | 8,94% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,430000 | 13/10/2025 | 0,54% | 8,94% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,430000 | 13/10/2025 | 0,41% | 8,94% | * |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 110,281788 | 13/10/2025 | 3,45% | 8,94% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 72,480000 | 13/10/2025 | 6,56% | 8,93% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.013,130000 | 10/10/2025 | 4,21% | 8,93% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,320000 | 13/10/2025 | -0,14% | 8,93% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,950000 | 13/10/2025 | 1,72% | 8,93% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,751158 | 10/10/2025 | 1,48% | 8,93% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.866,493776 | 10/10/2025 | 0,94% | 8,92% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,963700 | 13/10/2025 | 1,75% | 8,92% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,364700 | 13/10/2025 | 1,75% | 8,92% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,220000 | 13/10/2025 | 1,20% | 8,92% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,088400 | 10/10/2025 | -4,90% | 8,92% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,470000 | 10/10/2025 | 4,66% | 8,92% | * |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,536511 | 13/10/2025 | 1,74% | 8,92% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 106,647074 | 13/10/2025 | -6,32% | 8,91% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,900000 | 10/10/2025 | 0,16% | 8,91% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 104,953320 | 10/10/2025 | -2,25% | 8,91% | ** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.364,360000 | 13/10/2025 | 2,06% | 8,91% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,893000 | 13/10/2025 | 0,92% | 8,91% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 148,620000 | 10/10/2025 | 12,79% | 8,91% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,557590 | 13/10/2025 | 1,75% | 8,91% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,785050 | 10/10/2025 | -1,63% | 8,91% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,488800 | 13/10/2025 | -4,09% | 8,90% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,949600 | 10/10/2025 | 2,59% | 8,90% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.691,901325 | 13/10/2025 | 2,06% | 8,90% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,670749 | 13/10/2025 | 2,08% | 8,90% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 196,862304 | 13/10/2025 | -2,83% | 8,90% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,030340 | 13/10/2025 | -3,24% | 8,89% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,580000 | 10/10/2025 | -0,09% | 8,89% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 84,760000 | 13/10/2025 | -2,43% | 8,89% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,057847 | 13/10/2025 | 3,14% | 8,89% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 374,500000 | 10/10/2025 | 2,35% | 8,89% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 15,048837 | 13/10/2025 | 18,62% | 8,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 109,068119 | 10/10/2025 | -3,93% | 8,89% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,625119 | 13/10/2025 | -4,55% | 8,89% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 81,718385 | 13/10/2025 | -4,89% | 8,89% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,661566 | 10/10/2025 | 15,26% | 8,89% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,491745 | 13/10/2025 | -4,84% | 8,88% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,147204 | 13/10/2025 | -2,02% | 8,88% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 255,120000 | 10/10/2025 | -1,40% | 8,88% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 228,775175 | 13/10/2025 | 1,27% | 8,88% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 138,243430 | 10/10/2025 | -4,16% | 8,88% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,644808 | 13/10/2025 | -1,11% | 8,88% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,510000 | 13/10/2025 | 1,59% | 8,88% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,790000 | 13/10/2025 | -0,24% | 8,88% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 106,390000 | 13/10/2025 | 1,95% | 8,88% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,624341 | 13/10/2025 | 18,21% | 8,87% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,450000 | 13/10/2025 | 1,69% | 8,87% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,049000 | 13/10/2025 | 6,24% | 8,87% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,330000 | 13/10/2025 | -0,97% | 8,87% | *** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 88,231000 | 13/10/2025 | 14,33% | 8,87% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 107,960000 | 10/10/2025 | 1,70% | 8,86% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,270000 | 13/10/2025 | 4,26% | 8,86% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,896000 | 13/10/2025 | 1,71% | 8,86% | ** |
