| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 80,150000 | 16/10/2025 | 1,37% | 7,63% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,424712 | 15/10/2025 | -0,47% | 7,63% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,658000 | 16/10/2025 | 1,74% | 7,62% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 97,220000 | 16/10/2025 | 3,86% | 7,62% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,855267 | 16/10/2025 | -8,08% | 7,62% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 917,010320 | 16/10/2025 | 1,53% | 7,61% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.076,521070 | 16/10/2025 | 2,39% | 7,61% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 738,740000 | 16/10/2025 | -10,26% | 7,61% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,417289 | 16/10/2025 | -6,31% | 7,61% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,730000 | 16/10/2025 | 2,09% | 7,61% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,919221 | 16/10/2025 | -5,02% | 7,61% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,900000 | 16/10/2025 | -0,50% | 7,61% | * |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.491,809218 | 16/10/2025 | 1,79% | 7,61% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,932400 | 16/10/2025 | 3,90% | 7,61% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 88,728274 | 15/10/2025 | -2,56% | 7,61% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 113,099837 | 16/10/2025 | -4,35% | 7,61% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,052708 | 16/10/2025 | 8,22% | 7,60% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 154,614130 | 16/10/2025 | -2,41% | 7,60% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 244,780000 | 16/10/2025 | -0,48% | 7,60% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.251,600000 | 16/10/2025 | 2,10% | 7,60% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,287522 | 16/10/2025 | 12,82% | 7,59% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 176,570000 | 16/10/2025 | -7,92% | 7,59% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,595000 | 16/10/2025 | 2,59% | 7,59% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,930000 | 16/10/2025 | -1,11% | 7,59% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 9,037400 | 16/10/2025 | 2,56% | 7,59% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,278005 | 16/10/2025 | 0,29% | 7,59% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 120,121899 | 16/10/2025 | -4,44% | 7,59% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,052880 | 16/10/2025 | -3,88% | 7,58% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 01/10/2025 | -1,33% | 7,58% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,530238 | 16/10/2025 | 0,53% | 7,58% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,815864 | 16/10/2025 | -6,83% | 7,58% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,599122 | 15/10/2025 | 2,34% | 7,58% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,435900 | 16/10/2025 | 0,63% | 7,58% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,945500 | 15/10/2025 | 1,98% | 7,57% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,380000 | 16/10/2025 | -0,74% | 7,57% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,220000 | 16/10/2025 | 1,65% | 7,57% | **** |
| JPM CHINA C (DIST) USD | RVI CHINA | 181,534896 | 16/10/2025 | 15,51% | 7,57% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 118,500000 | 15/10/2025 | -2,97% | 7,57% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,692485 | 16/10/2025 | -26,69% | 7,57% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,470000 | 16/10/2025 | -0,95% | 7,56% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 654,030000 | 15/10/2025 | 3,19% | 7,56% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,194266 | 16/10/2025 | -6,18% | 7,56% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.077,090000 | 16/10/2025 | 1,76% | 7,55% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,450000 | 16/10/2025 | 3,69% | 7,55% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,350000 | 16/10/2025 | 1,38% | 7,55% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,969019 | 16/10/2025 | -2,41% | 7,55% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,591210 | 16/10/2025 | 3,80% | 7,55% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,277575 | 16/10/2025 | 1,22% | 7,55% | ** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,041930 | 16/10/2025 | 1,63% | 7,54% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 241,720319 | 16/10/2025 | -5,32% | 7,54% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 412,590000 | 16/10/2025 | 0,24% | 7,54% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 281,510000 | 16/10/2025 | -8,87% | 7,54% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 281,900000 | 16/10/2025 | 2,46% | 7,54% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,174700 | 16/10/2025 | 2,96% | 7,54% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,700954 | 15/10/2025 | 1,43% | 7,53% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,840000 | 16/10/2025 | 5,08% | 7,53% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,300000 | 16/10/2025 | -0,97% | 7,52% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 84,980296 | 15/10/2025 | -1,08% | 7,52% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 115,730000 | 16/10/2025 | 1,49% | 7,52% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 197,665036 | 16/10/2025 | -7,37% | 7,52% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,610000 | 16/10/2025 | -0,19% | 7,52% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,861687 | 16/10/2025 | 6,47% | 7,52% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 125,377286 | 16/10/2025 | -2,76% | 7,52% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 121,322100 | 15/10/2025 | 1,64% | 7,52% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,904627 | 16/10/2025 | -3,95% | 7,51% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,605999 | 16/10/2025 | 1,49% | 7,51% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,877016 | 16/10/2025 | 2,25% | 7,51% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 117,761839 | 16/10/2025 | 3,19% | 7,51% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,040000 | 16/10/2025 | 8,00% | 7,50% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,540000 | 16/10/2025 | 5,26% | 7,50% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,320000 | 16/10/2025 | -0,53% | 7,50% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.608,890000 | 16/10/2025 | 1,51% | 7,50% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,176000 | 15/10/2025 | 1,33% | 7,50% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 172,830286 | 16/10/2025 | -3,61% | 7,50% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,320274 | 16/10/2025 | 5,48% | 7,50% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,698600 | 16/10/2025 | 0,81% | 7,49% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,169200 | 15/10/2025 | 1,62% | 7,49% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,053481 | 16/10/2025 | -5,69% | 7,49% | **** |
| JPM CHINA A (DIST) USD | RVI CHINA | 68,117435 | 16/10/2025 | 16,01% | 7,49% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,693381 | 16/10/2025 | -1,90% | 7,49% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,490000 | 16/10/2025 | 0,19% | 7,48% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 73,150000 | 16/10/2025 | 5,74% | 7,48% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,047987 | 16/10/2025 | -4,67% | 7,48% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,910000 | 16/10/2025 | 2,53% | 7,48% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 136,301841 | 15/10/2025 | 12,62% | 7,48% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,750000 | 15/10/2025 | 1,82% | 7,48% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,069877 | 16/10/2025 | -5,21% | 7,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 92,950000 | 15/10/2025 | -4,55% | 7,47% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,421839 | 16/10/2025 | -4,63% | 7,47% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,250000 | 16/10/2025 | 1,02% | 7,47% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 101,134861 | 16/10/2025 | 10,46% | 7,47% | * |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.058,460000 | 16/10/2025 | -4,51% | 7,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 509,142416 | 16/10/2025 | -9,75% | 7,46% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,034616 | 16/10/2025 | 1,20% | 7,46% | ***** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 123,598592 | 16/10/2025 | -5,62% | 7,46% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 218,758645 | 10/10/2025 | -0,27% | 7,46% | * |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,793874 | 14/10/2025 | 1,70% | 7,46% | **** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,980800 | 16/10/2025 | 2,45% | 7,46% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 139,980000 | 16/10/2025 | 1,63% | 7,45% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,350000 | 16/10/2025 | -1,70% | 7,45% | ** |
