| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,760000 | 16/10/2025 | 4,03% | 7,79% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 928,624850 | 16/10/2025 | 1,60% | 7,78% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.297,030000 | 15/10/2025 | -4,48% | 7,78% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,250000 | 16/10/2025 | 2,60% | 7,78% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,340000 | 16/10/2025 | 2,50% | 7,78% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 81,938364 | 16/10/2025 | -4,63% | 7,78% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 936,352448 | 15/10/2025 | 1,38% | 7,77% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,129968 | 16/10/2025 | 8,26% | 7,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 191,189124 | 15/10/2025 | -6,21% | 7,77% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,610525 | 16/10/2025 | -0,14% | 7,77% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 85,850000 | 16/10/2025 | 5,39% | 7,77% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 69,600314 | 15/10/2025 | -2,09% | 7,77% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 930,170000 | 16/10/2025 | 1,65% | 7,77% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,580000 | 16/10/2025 | -0,05% | 7,76% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,879400 | 16/10/2025 | -5,56% | 7,76% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,936100 | 16/10/2025 | 4,67% | 7,76% | **** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,032482 | 16/10/2025 | 1,68% | 7,75% | * |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.560,785665 | 15/10/2025 | -3,87% | 7,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 157,428510 | 16/10/2025 | -10,00% | 7,75% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,040000 | 16/10/2025 | -2,91% | 7,75% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.500,170000 | 16/10/2025 | 2,13% | 7,75% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,900000 | 16/10/2025 | 2,30% | 7,75% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,770000 | 15/10/2025 | 4,97% | 7,75% | **** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,570000 | 15/10/2025 | 0,14% | 7,75% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 144,953730 | 16/10/2025 | -2,95% | 7,75% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 109,605975 | 16/10/2025 | -3,52% | 7,75% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 233,153060 | 16/10/2025 | -2,42% | 7,74% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,436000 | 16/10/2025 | 1,50% | 7,74% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,655000 | 16/10/2025 | 2,86% | 7,74% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,722465 | 16/10/2025 | -6,34% | 7,74% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,374882 | 16/10/2025 | -3,42% | 7,74% | **** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 962,200569 | 15/10/2025 | 1,93% | 7,74% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.078,503154 | 15/10/2025 | 1,93% | 7,74% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,657950 | 15/10/2025 | 1,42% | 7,73% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,710000 | 16/10/2025 | 0,11% | 7,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 108,215297 | 16/10/2025 | -4,68% | 7,73% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 130,184369 | 16/10/2025 | 1,55% | 7,73% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,276049 | 16/10/2025 | -2,81% | 7,73% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,815087 | 16/10/2025 | 0,57% | 7,72% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 295,420000 | 15/10/2025 | 0,90% | 7,72% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,620000 | 16/10/2025 | 1,34% | 7,72% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,440000 | 16/10/2025 | 1,38% | 7,72% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,979312 | 16/10/2025 | -4,21% | 7,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 86,230000 | 16/10/2025 | 5,92% | 7,72% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,190000 | 16/10/2025 | 2,72% | 7,72% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 153,652674 | 16/10/2025 | -5,83% | 7,72% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,406178 | 16/10/2025 | -2,86% | 7,72% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 115,427637 | 15/10/2025 | -6,23% | 7,72% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,094053 | 16/10/2025 | -3,82% | 7,72% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 99,400000 | 16/10/2025 | 3,18% | 7,72% | **** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.833,053570 | 16/10/2025 | 1,55% | 7,71% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 441,120000 | 16/10/2025 | 1,89% | 7,71% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,541677 | 16/10/2025 | -5,43% | 7,71% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 174,495665 | 16/10/2025 | -3,56% | 7,71% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,630000 | 16/10/2025 | 2,11% | 7,70% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,610000 | 16/10/2025 | 4,21% | 7,69% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 67,770000 | 16/10/2025 | 6,74% | 7,69% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,863851 | 16/10/2025 | -8,08% | 7,69% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,970544 | 16/10/2025 | 2,71% | 7,69% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,885335 | 16/10/2025 | 1,52% | 7,69% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,732460 | 16/10/2025 | 1,64% | 7,69% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,070200 | 16/10/2025 | 0,72% | 7,69% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,840000 | 16/10/2025 | 4,12% | 7,69% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,190200 | 16/10/2025 | 1,14% | 7,68% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,140000 | 16/10/2025 | -0,59% | 7,68% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,408533 | 16/10/2025 | -0,16% | 7,68% | * |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,010000 | 16/10/2025 | 1,42% | 7,68% | * |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 210,063182 | 15/10/2025 | -5,40% | 7,68% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 80,329700 | 16/10/2025 | 3,04% | 7,68% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,953000 | 16/10/2025 | 2,97% | 7,68% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,373905 | 16/10/2025 | 4,04% | 7,67% | ** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,287000 | 16/10/2025 | 1,36% | 7,67% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 219,656500 | 16/10/2025 | 3,21% | 7,67% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,260000 | 16/10/2025 | 1,36% | 7,66% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,447000 | 16/10/2025 | 2,30% | 7,66% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 112,244679 | 16/10/2025 | 0,77% | 7,65% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,911151 | 16/10/2025 | 17,54% | 7,65% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,720000 | 16/10/2025 | -6,74% | 7,65% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 875,105159 | 16/10/2025 | 3,03% | 7,65% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,270000 | 16/10/2025 | 2,70% | 7,65% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 137,737145 | 16/10/2025 | -5,67% | 7,65% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,049100 | 16/10/2025 | -0,18% | 7,65% | * |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 142,400919 | 15/10/2025 | -5,08% | 7,65% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,481000 | 16/10/2025 | 1,30% | 7,65% | * |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 31,607863 | 16/10/2025 | -8,17% | 7,65% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,117455 | 15/10/2025 | 1,79% | 7,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,310000 | 15/10/2025 | -0,05% | 7,64% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,980000 | 16/10/2025 | 0,25% | 7,64% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,300000 | 15/10/2025 | 2,00% | 7,64% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,345000 | 16/10/2025 | 1,99% | 7,64% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,470000 | 16/10/2025 | -0,23% | 7,64% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 153,163362 | 16/10/2025 | -11,14% | 7,64% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,320800 | 16/10/2025 | -1,02% | 7,64% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 85,490000 | 16/10/2025 | 4,28% | 7,64% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,913889 | 16/10/2025 | 1,52% | 7,64% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,260000 | 16/10/2025 | 0,19% | 7,64% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,807280 | 16/10/2025 | -7,00% | 7,63% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,285600 | 15/10/2025 | 1,66% | 7,63% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,348442 | 16/10/2025 | 0,02% | 7,63% | * |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,324922 | 16/10/2025 | -5,09% | 7,63% | ** |
