| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.555,880847 | 16/10/2025 | 1,50% | 7,94% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,388000 | 16/10/2025 | 2,86% | 7,94% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.260,536414 | 16/10/2025 | 1,92% | 7,94% | * |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 123,843659 | 15/10/2025 | -4,83% | 7,94% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,151700 | 16/10/2025 | -4,03% | 7,94% | * |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 92,130000 | 15/10/2025 | 2,72% | 7,94% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,560000 | 16/10/2025 | 3,48% | 7,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 103,890000 | 15/10/2025 | -0,79% | 7,93% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,450940 | 16/10/2025 | -7,11% | 7,93% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,648407 | 16/10/2025 | 1,73% | 7,93% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 143,677569 | 16/10/2025 | -9,64% | 7,92% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,645721 | 16/10/2025 | -6,08% | 7,92% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,183500 | 15/10/2025 | 1,71% | 7,92% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 124,551464 | 16/10/2025 | -4,38% | 7,92% | *** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,573100 | 16/10/2025 | -4,85% | 7,92% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,770000 | 16/10/2025 | 2,18% | 7,92% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 84,590000 | 16/10/2025 | 4,69% | 7,92% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,650000 | 15/10/2025 | 1,50% | 7,92% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 12,026783 | 16/10/2025 | 0,93% | 7,91% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,690000 | 16/10/2025 | -5,61% | 7,91% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 118,340000 | 16/10/2025 | 3,68% | 7,91% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 24,135546 | 16/10/2025 | 17,51% | 7,91% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,172547 | 16/10/2025 | -4,10% | 7,91% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 96,850000 | 16/10/2025 | 0,48% | 7,91% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,330000 | 16/10/2025 | -3,99% | 7,91% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 89,590000 | 16/10/2025 | -2,09% | 7,91% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,949629 | 16/10/2025 | 4,93% | 7,91% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,989959 | 16/10/2025 | 1,81% | 7,90% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 93,150000 | 16/10/2025 | 3,66% | 7,90% | ** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 52,443522 | 16/10/2025 | -11,69% | 7,90% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,500000 | 16/10/2025 | -1,78% | 7,90% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,300000 | 16/10/2025 | 4,35% | 7,90% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,200790 | 16/10/2025 | -4,21% | 7,90% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 118,928663 | 16/10/2025 | -3,88% | 7,89% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 233,060000 | 16/10/2025 | -2,27% | 7,89% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 179,091747 | 16/10/2025 | 1,96% | 7,89% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.925,684608 | 16/10/2025 | -4,18% | 7,89% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,542364 | 16/10/2025 | -2,73% | 7,89% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,240000 | 16/10/2025 | 0,61% | 7,89% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,500300 | 15/10/2025 | 2,03% | 7,89% | **** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,473994 | 15/10/2025 | 1,54% | 7,89% | * |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,610000 | 16/10/2025 | 2,75% | 7,88% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,822800 | 16/10/2025 | 1,73% | 7,88% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,400000 | 16/10/2025 | 2,87% | 7,88% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 222,000000 | 16/10/2025 | -0,33% | 7,88% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,077500 | 16/10/2025 | 2,74% | 7,88% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,340000 | 16/10/2025 | 0,16% | 7,87% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,480000 | 16/10/2025 | -1,73% | 7,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 115,228775 | 16/10/2025 | -4,64% | 7,87% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,640000 | 16/10/2025 | 1,61% | 7,87% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,873900 | 16/10/2025 | -0,22% | 7,87% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 192,681947 | 16/10/2025 | -2,60% | 7,87% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,570000 | 16/10/2025 | 0,28% | 7,86% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,439179 | 16/10/2025 | -4,43% | 7,86% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,800000 | 15/10/2025 | 1,67% | 7,86% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,290000 | 16/10/2025 | 2,80% | 7,86% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 145,760024 | 15/10/2025 | 1,28% | 7,86% | * |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 171,786267 | 15/10/2025 | 0,94% | 7,85% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,174000 | 15/10/2025 | -0,69% | 7,85% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,113147 | 15/10/2025 | -4,82% | 7,85% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,520000 | 16/10/2025 | -6,02% | 7,85% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 74,330000 | 16/10/2025 | 0,72% | 7,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,780586 | 15/10/2025 | -4,96% | 7,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,118897 | 15/10/2025 | -3,92% | 7,84% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,850000 | 16/10/2025 | 1,97% | 7,84% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,430000 | 16/10/2025 | -0,07% | 7,84% | * |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 100,997618 | 15/10/2025 | 0,00% | 7,84% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 115,320000 | 16/10/2025 | 1,14% | 7,84% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,505160 | 16/10/2025 | 2,42% | 7,84% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 100,494517 | 16/10/2025 | 4,28% | 7,84% | **** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,253000 | 16/10/2025 | 0,13% | 7,83% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,263900 | 14/10/2025 | 4,84% | 7,83% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,150000 | 16/10/2025 | -4,69% | 7,83% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,190000 | 16/10/2025 | 3,86% | 7,83% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,258183 | 16/10/2025 | -4,00% | 7,83% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,559190 | 16/10/2025 | -4,93% | 7,83% | *** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.119,680000 | 16/10/2025 | 1,49% | 7,82% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,250000 | 14/10/2025 | -0,78% | 7,82% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 167,592800 | 15/10/2025 | 2,04% | 7,82% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 167,570000 | 15/10/2025 | 8,67% | 7,82% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 114,070000 | 15/10/2025 | -9,92% | 7,82% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,140000 | 16/10/2025 | 1,23% | 7,82% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,132000 | 16/10/2025 | 2,10% | 7,82% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,248724 | 16/10/2025 | -1,00% | 7,81% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,910000 | 16/10/2025 | 1,67% | 7,81% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,323290 | 16/10/2025 | -15,28% | 7,81% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 98,192137 | 16/10/2025 | 8,64% | 7,81% | **** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,109799 | 16/10/2025 | 1,54% | 7,81% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.886,660000 | 16/10/2025 | 2,49% | 7,81% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 247,171431 | 16/10/2025 | -8,69% | 7,81% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,360000 | 16/10/2025 | 14,51% | 7,81% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.448,580950 | 16/10/2025 | 1,32% | 7,81% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 130,071462 | 16/10/2025 | -2,81% | 7,80% | * |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,400000 | 15/10/2025 | 1,61% | 7,80% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 20,450000 | 16/10/2025 | 16,92% | 7,80% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,944802 | 16/10/2025 | 2,19% | 7,80% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,481000 | 16/10/2025 | 2,03% | 7,80% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 144,611812 | 16/10/2025 | -5,36% | 7,80% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,175400 | 15/10/2025 | 1,68% | 7,79% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 254,920000 | 15/10/2025 | -1,48% | 7,79% | * |
