| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,274527 | 13/10/2025 | -4,30% | 8,86% | *** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | 1,86% | 8,86% | *** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.004,449300 | 13/10/2025 | -1,82% | 8,86% | ND |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.696,895600 | 10/10/2025 | 2,48% | 8,86% | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,859056 | 13/10/2025 | 1,72% | 8,86% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,804132 | 13/10/2025 | -5,03% | 8,86% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,168100 | 13/10/2025 | 5,23% | 8,86% | **** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,503329 | 10/10/2025 | 1,35% | 8,85% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,990000 | 13/10/2025 | -0,79% | 8,85% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.191,210000 | 10/10/2025 | 1,69% | 8,85% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,636395 | 13/10/2025 | -2,02% | 8,85% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,873200 | 13/10/2025 | 1,01% | 8,85% | ** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,879729 | 13/10/2025 | 0,20% | 8,85% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 103,900000 | 13/10/2025 | 2,83% | 8,84% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,284500 | 13/10/2025 | 1,73% | 8,84% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,493900 | 13/10/2025 | 1,75% | 8,84% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,086697 | 13/10/2025 | -6,88% | 8,84% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 99,118333 | 13/10/2025 | 5,11% | 8,84% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,085467 | 10/10/2025 | 1,64% | 8,84% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,045984 | 13/10/2025 | -2,63% | 8,84% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,183935 | 13/10/2025 | -2,62% | 8,84% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,648000 | 13/10/2025 | 0,82% | 8,83% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,487100 | 13/10/2025 | 1,62% | 8,83% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,637500 | 12/10/2025 | 2,14% | 8,83% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 219,870000 | 13/10/2025 | -1,29% | 8,83% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,330000 | 13/10/2025 | 2,40% | 8,82% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,162417 | 13/10/2025 | -4,14% | 8,82% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,374881 | 13/10/2025 | -4,44% | 8,82% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,614573 | 13/10/2025 | -4,77% | 8,82% | *** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,385300 | 13/10/2025 | 2,86% | 8,82% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,500000 | 10/10/2025 | 3,03% | 8,81% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,012400 | 13/10/2025 | 2,72% | 8,81% | *** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,190000 | 13/10/2025 | -2,26% | 8,81% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,070000 | 13/10/2025 | 3,88% | 8,81% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,806138 | 13/10/2025 | 5,21% | 8,81% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,876362 | 12/10/2025 | 1,78% | 8,81% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,077887 | 10/10/2025 | -4,99% | 8,81% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,900000 | 13/10/2025 | 1,67% | 8,81% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,461665 | 13/10/2025 | -5,94% | 8,80% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,560000 | 13/10/2025 | 2,30% | 8,80% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,478174 | 13/10/2025 | -2,02% | 8,80% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,941861 | 13/10/2025 | 6,18% | 8,80% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 244,840000 | 13/10/2025 | -0,45% | 8,80% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,123000 | 13/10/2025 | 1,48% | 8,80% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 22,014000 | 13/10/2025 | 0,90% | 8,80% | *** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.318,989783 | 13/10/2025 | 2,04% | 8,80% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,104200 | 13/10/2025 | 1,65% | 8,80% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,976952 | 13/10/2025 | 1,66% | 8,79% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,810000 | 13/10/2025 | 0,71% | 8,79% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 372,790000 | 13/10/2025 | -2,44% | 8,79% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 240,662500 | 13/10/2025 | 1,33% | 8,79% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 235,690207 | 13/10/2025 | -1,36% | 8,78% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 194,917452 | 13/10/2025 | -5,97% | 8,78% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,829199 | 13/10/2025 | -6,77% | 8,78% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 121,730000 | 13/10/2025 | -2,78% | 8,78% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 96,961000 | 13/10/2025 | -0,11% | 8,78% | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,170000 | 10/10/2025 | 4,56% | 8,78% | **** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,184000 | 13/10/2025 | 0,60% | 8,78% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,457000 | 13/10/2025 | 1,35% | 8,78% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,642400 | 13/10/2025 | 5,05% | 8,78% | **** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,735900 | 13/10/2025 | -4,60% | 8,78% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,282100 | 13/10/2025 | -4,39% | 8,77% | *** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,665300 | 13/10/2025 | 1,71% | 8,77% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,984600 | 10/10/2025 | 2,28% | 8,76% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,280500 | 13/10/2025 | 1,71% | 8,76% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 124,818465 | 10/10/2025 | -4,18% | 8,76% | *** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 231,594900 | 13/10/2025 | 1,36% | 8,76% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,698842 | 10/10/2025 | 4,34% | 8,76% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,573700 | 10/10/2025 | 3,92% | 8,76% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,597856 | 10/10/2025 | -1,71% | 8,76% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,825726 | 10/10/2025 | -6,71% | 8,75% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,480000 | 13/10/2025 | 0,93% | 8,75% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,400000 | 13/10/2025 | 1,08% | 8,75% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,836805 | 13/10/2025 | -5,39% | 8,75% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,500000 | 13/10/2025 | 1,56% | 8,75% | ***** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 194,338318 | 13/10/2025 | -12,18% | 8,75% | * |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 151,167012 | 10/10/2025 | -5,89% | 8,75% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,419300 | 13/10/2025 | 2,56% | 8,75% | **** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,655909 | 13/10/2025 | 1,76% | 8,75% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,246369 | 10/10/2025 | -5,94% | 8,75% | *** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,850181 | 13/10/2025 | 1,82% | 8,74% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 103,524500 | 13/10/2025 | 1,73% | 8,74% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.984,640000 | 13/10/2025 | 1,56% | 8,74% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 138,191563 | 10/10/2025 | -5,35% | 8,74% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,251124 | 10/10/2025 | -5,05% | 8,74% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,282888 | 13/10/2025 | -5,96% | 8,73% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 947,835620 | 13/10/2025 | 1,82% | 8,73% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 109,510000 | 13/10/2025 | 3,12% | 8,73% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,760000 | 13/10/2025 | 3,45% | 8,73% | **** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,890818 | 13/10/2025 | 1,77% | 8,73% | * |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,023700 | 13/10/2025 | 1,64% | 8,73% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,153773 | 13/10/2025 | -4,13% | 8,72% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,390000 | 13/10/2025 | 1,96% | 8,72% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,920266 | 13/10/2025 | -2,19% | 8,72% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 177,330000 | 13/10/2025 | -11,22% | 8,72% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,308973 | 13/10/2025 | -3,08% | 8,72% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,920000 | 13/10/2025 | -4,51% | 8,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 119,137350 | 13/10/2025 | -4,39% | 8,72% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,846473 | 11/10/2025 | -3,93% | 8,72% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,455500 | 13/10/2025 | 1,72% | 8,72% | ** |
