| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 85,314816 | 14/10/2025 | 4,16% | 8,08% | *** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,782114 | 13/10/2025 | 1,51% | 8,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 512,031507 | 14/10/2025 | -9,23% | 8,07% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,097204 | 14/10/2025 | -4,15% | 8,07% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,678092 | 14/10/2025 | -5,95% | 8,07% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.053,280000 | 13/10/2025 | 0,80% | 8,07% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,080000 | 14/10/2025 | 1,48% | 8,07% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 145,375920 | 14/10/2025 | -2,67% | 8,07% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,297300 | 14/10/2025 | -0,32% | 8,07% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 141,140000 | 14/10/2025 | 2,62% | 8,06% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,838199 | 14/10/2025 | -0,65% | 8,06% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 78,932225 | 14/10/2025 | 0,99% | 8,06% | ** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,339225 | 14/10/2025 | 1,60% | 8,06% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 119,860512 | 14/10/2025 | 8,11% | 8,06% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,789715 | 14/10/2025 | -1,14% | 8,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,899274 | 13/10/2025 | -4,78% | 8,05% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 242,880637 | 14/10/2025 | -4,86% | 8,05% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,812400 | 13/10/2025 | 4,00% | 8,05% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 428,060000 | 10/10/2025 | 9,78% | 8,05% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 837,190000 | 10/10/2025 | 9,78% | 8,05% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 183,686031 | 14/10/2025 | 8,86% | 8,05% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 55,500000 | 14/10/2025 | 4,99% | 8,04% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 888,795400 | 14/10/2025 | 1,58% | 8,04% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,840220 | 14/10/2025 | -3,42% | 8,04% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,890000 | 14/10/2025 | 1,42% | 8,04% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,437300 | 14/10/2025 | 5,61% | 8,04% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,143513 | 14/10/2025 | -4,71% | 8,04% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.714,280000 | 13/10/2025 | 3,00% | 8,03% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,251969 | 14/10/2025 | -5,77% | 8,03% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,350000 | 14/10/2025 | -3,88% | 8,03% | **** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.029,627141 | 13/10/2025 | 1,76% | 8,03% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 79,307907 | 14/10/2025 | -11,96% | 8,03% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 173,677833 | 14/10/2025 | -3,14% | 8,03% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,810000 | 14/10/2025 | 2,56% | 8,02% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,662080 | 14/10/2025 | -10,07% | 8,02% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,830866 | 14/10/2025 | -13,72% | 8,02% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,779000 | 14/10/2025 | -0,12% | 8,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,815632 | 14/10/2025 | 4,16% | 8,02% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,015234 | 14/10/2025 | 20,86% | 8,02% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,379700 | 14/10/2025 | -3,68% | 8,01% | *** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 156,452869 | 14/10/2025 | -2,45% | 8,01% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,826300 | 14/10/2025 | -2,42% | 8,01% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 144,889466 | 14/10/2025 | -5,18% | 8,01% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,951791 | 14/10/2025 | 0,39% | 8,01% | **** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 128,399463 | 14/10/2025 | 17,32% | 8,01% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,570000 | 13/10/2025 | 1,49% | 8,01% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,285009 | 14/10/2025 | -1,84% | 8,01% | **** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 798,779210 | 14/10/2025 | 1,59% | 8,00% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,840000 | 14/10/2025 | 0,86% | 8,00% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 124,218818 | 14/10/2025 | -5,14% | 8,00% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,481635 | 14/10/2025 | -2,21% | 8,00% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,130003 | 13/10/2025 | -4,69% | 8,00% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 141,162642 | 14/10/2025 | -4,52% | 8,00% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 186,898500 | 14/10/2025 | -3,85% | 8,00% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 63,800000 | 14/10/2025 | 3,17% | 7,99% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 110,663757 | 13/10/2025 | -5,09% | 7,99% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 199,939410 | 14/10/2025 | -7,91% | 7,99% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,796157 | 14/10/2025 | -8,50% | 7,99% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,870000 | 14/10/2025 | 1,41% | 7,99% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,790000 | 14/10/2025 | 4,77% | 7,99% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,190000 | 14/10/2025 | 4,79% | 7,99% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 106,010000 | 14/10/2025 | 1,58% | 7,99% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,893000 | 13/10/2025 | 1,65% | 7,98% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,848000 | 13/10/2025 | 1,17% | 7,98% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,090000 | 14/10/2025 | 1,09% | 7,98% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,730000 | 14/10/2025 | 2,85% | 7,98% | * |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,181714 | 14/10/2025 | 1,47% | 7,98% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 99,281572 | 14/10/2025 | 5,28% | 7,98% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,610000 | 14/10/2025 | 1,55% | 7,97% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,269500 | 13/10/2025 | 1,50% | 7,97% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 119,544707 | 14/10/2025 | -0,21% | 7,97% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,489743 | 14/10/2025 | -4,18% | 7,97% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,701030 | 14/10/2025 | -5,31% | 7,97% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,511000 | 14/10/2025 | -0,33% | 7,97% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,590000 | 13/10/2025 | 0,52% | 7,97% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,800000 | 14/10/2025 | -2,64% | 7,96% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 186,874232 | 14/10/2025 | -3,91% | 7,96% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 24,000215 | 14/10/2025 | 0,84% | 7,96% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,950000 | 13/10/2025 | 1,69% | 7,96% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,210000 | 13/10/2025 | 1,39% | 7,95% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,350000 | 13/10/2025 | -2,78% | 7,95% | * |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,540000 | 10/10/2025 | -0,34% | 7,95% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,095942 | 10/10/2025 | 2,17% | 7,95% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,174000 | 14/10/2025 | 1,97% | 7,95% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 286,920000 | 14/10/2025 | 2,23% | 7,95% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,628012 | 14/10/2025 | 2,48% | 7,95% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,190000 | 14/10/2025 | -0,35% | 7,94% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,360000 | 14/10/2025 | 4,25% | 7,94% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,190000 | 14/10/2025 | -2,02% | 7,94% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,349400 | 14/10/2025 | 5,50% | 7,94% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,804700 | 14/10/2025 | 1,83% | 7,94% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,406734 | 14/10/2025 | -3,24% | 7,94% | **** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,112810 | 14/10/2025 | 1,49% | 7,94% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,009300 | 14/10/2025 | 1,55% | 7,93% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,676900 | 14/10/2025 | 1,55% | 7,93% | * |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 226,339479 | 14/10/2025 | -9,35% | 7,93% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,273349 | 14/10/2025 | -8,47% | 7,93% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,275080 | 14/10/2025 | -4,18% | 7,93% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,635592 | 14/10/2025 | -4,23% | 7,93% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,269627 | 14/10/2025 | -3,95% | 7,93% | ** |
