| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.555,726492 | 14/10/2025 | 1,49% | 7,93% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 9,115600 | 14/10/2025 | 2,86% | 7,93% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,182400 | 13/10/2025 | 1,69% | 7,92% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,824900 | 14/10/2025 | -2,54% | 7,91% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,825600 | 14/10/2025 | -2,62% | 7,91% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,730000 | 14/10/2025 | -2,63% | 7,91% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,800571 | 14/10/2025 | -1,51% | 7,90% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 125,413313 | 14/10/2025 | -3,96% | 7,90% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 99,262944 | 13/10/2025 | -5,12% | 7,90% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 99,070000 | 13/10/2025 | -1,17% | 7,90% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,250000 | 14/10/2025 | -0,19% | 7,89% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,552422 | 14/10/2025 | 1,70% | 7,89% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 103,298400 | 14/10/2025 | 17,14% | 7,89% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 88,960927 | 10/10/2025 | -2,30% | 7,89% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,987654 | 13/10/2025 | 1,79% | 7,88% | * |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,114516 | 14/10/2025 | -2,78% | 7,88% | *** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,459603 | 13/10/2025 | 1,52% | 7,88% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 42,330000 | 14/10/2025 | 5,38% | 7,87% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,812000 | 14/10/2025 | 1,72% | 7,87% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 180,150000 | 14/10/2025 | 0,63% | 7,87% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,611443 | 14/10/2025 | -3,94% | 7,87% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,137400 | 14/10/2025 | 5,32% | 7,87% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,600000 | 13/10/2025 | 1,46% | 7,87% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.454,980637 | 14/10/2025 | 1,38% | 7,87% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,550000 | 14/10/2025 | 3,41% | 7,86% | *** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,993546 | 14/10/2025 | 2,24% | 7,86% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,800000 | 13/10/2025 | 1,67% | 7,86% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,299500 | 14/10/2025 | 1,53% | 7,86% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 334,657578 | 14/10/2025 | 15,78% | 7,86% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 157,390000 | 14/10/2025 | -1,21% | 7,86% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 81,996018 | 14/10/2025 | -4,56% | 7,86% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 112,446213 | 14/10/2025 | 0,95% | 7,85% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,507054 | 14/10/2025 | 6,89% | 7,85% | * |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,890000 | 14/10/2025 | -1,01% | 7,85% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,875703 | 14/10/2025 | -4,29% | 7,85% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,380000 | 14/10/2025 | -0,24% | 7,85% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 111,070000 | 13/10/2025 | 0,65% | 7,84% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 232,950000 | 14/10/2025 | -2,32% | 7,84% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,351770 | 14/10/2025 | 0,57% | 7,84% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,243400 | 14/10/2025 | 5,31% | 7,84% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 31,662772 | 14/10/2025 | -8,01% | 7,84% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 122,248495 | 13/10/2025 | 2,56% | 7,84% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,132000 | 13/10/2025 | 1,00% | 7,83% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 114,359907 | 14/10/2025 | -8,67% | 7,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 191,295704 | 13/10/2025 | -6,15% | 7,83% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,810000 | 14/10/2025 | 4,76% | 7,83% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 100,984037 | 13/10/2025 | -0,02% | 7,83% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,242794 | 14/10/2025 | -4,32% | 7,83% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 118,790000 | 13/10/2025 | -2,73% | 7,83% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,307400 | 14/10/2025 | -1,15% | 7,83% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,270000 | 14/10/2025 | 0,39% | 7,83% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,782000 | 13/10/2025 | 0,99% | 7,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,018000 | 14/10/2025 | 0,14% | 7,82% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,000000 | 14/10/2025 | -5,10% | 7,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,375115 | 14/10/2025 | -1,44% | 7,82% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 289,350000 | 14/10/2025 | -10,11% | 7,82% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,131827 | 14/10/2025 | -6,16% | 7,82% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,760000 | 14/10/2025 | 2,09% | 7,82% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 174,772842 | 14/10/2025 | 9,35% | 7,82% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,857583 | 14/10/2025 | 6,44% | 7,81% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 104,590000 | 13/10/2025 | 4,06% | 7,81% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 214,700000 | 13/10/2025 | -0,51% | 7,81% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,490000 | 14/10/2025 | 2,80% | 7,81% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 127,959145 | 14/10/2025 | 17,26% | 7,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,920000 | 14/10/2025 | 2,64% | 7,81% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,149112 | 14/10/2025 | -6,13% | 7,80% | * |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,400000 | 13/10/2025 | 1,61% | 7,80% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,108240 | 14/10/2025 | 1,53% | 7,80% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,032140 | 14/10/2025 | -4,50% | 7,80% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,533022 | 14/10/2025 | -2,59% | 7,80% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,388700 | 13/10/2025 | 1,94% | 7,80% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,157000 | 14/10/2025 | 3,07% | 7,80% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,020000 | 14/10/2025 | 4,39% | 7,80% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 130,268287 | 14/10/2025 | 1,61% | 7,80% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 936,101549 | 14/10/2025 | 2,25% | 7,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 490,910069 | 14/10/2025 | -9,58% | 7,79% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,017906 | 14/10/2025 | -6,24% | 7,79% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,174300 | 13/10/2025 | 1,66% | 7,79% | **** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.284,400000 | 14/10/2025 | 1,66% | 7,79% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 9,088900 | 14/10/2025 | 2,83% | 7,79% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 909,136000 | 14/10/2025 | 2,99% | 7,79% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,376000 | 14/10/2025 | 2,71% | 7,79% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 439,720000 | 14/10/2025 | -10,94% | 7,79% | **** |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 223,650879 | 22/09/2025 | -7,61% | 7,79% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,694700 | 14/10/2025 | 0,82% | 7,79% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 181,451917 | 14/10/2025 | -12,47% | 7,79% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 129,143537 | 25/09/2025 | -6,80% | 7,79% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 136,440751 | 14/10/2025 | -14,52% | 7,78% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 112,580000 | 14/10/2025 | 1,97% | 7,78% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 928,581260 | 14/10/2025 | 1,60% | 7,78% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,950000 | 13/10/2025 | -0,40% | 7,78% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.258,654237 | 14/10/2025 | 1,77% | 7,78% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 936,248479 | 13/10/2025 | 1,37% | 7,77% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,918030 | 14/10/2025 | -9,29% | 7,77% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,650000 | 14/10/2025 | 4,06% | 7,77% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,477000 | 14/10/2025 | 1,99% | 7,77% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,947800 | 14/10/2025 | 4,68% | 7,77% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,781615 | 14/10/2025 | -4,20% | 7,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,201337 | 13/10/2025 | -6,20% | 7,76% | ** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 114,010000 | 13/10/2025 | -9,97% | 7,76% | *** |
