| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,427600 | 15/10/2025 | 1,59% | 7,45% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.846,039481 | 16/10/2025 | 1,72% | 7,45% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,401000 | 16/10/2025 | 1,80% | 7,45% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,240000 | 16/10/2025 | 0,00% | 7,44% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,173800 | 15/10/2025 | 2,62% | 7,44% | ** |
| PICTET - HEALTH HR EUR | SALUD | 181,430000 | 16/10/2025 | -6,20% | 7,44% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.590,076401 | 16/10/2025 | -4,27% | 7,44% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,570000 | 16/10/2025 | -0,73% | 7,43% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,559018 | 16/10/2025 | -4,34% | 7,43% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 189,604258 | 16/10/2025 | -12,48% | 7,43% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,351586 | 16/10/2025 | -3,62% | 7,43% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,400000 | 16/10/2025 | 0,53% | 7,42% | *** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,210000 | 16/10/2025 | 1,70% | 7,42% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,879100 | 16/10/2025 | 2,93% | 7,42% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,770000 | 16/10/2025 | 1,03% | 7,42% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,940000 | 16/10/2025 | -5,46% | 7,41% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,731800 | 16/10/2025 | 1,37% | 7,41% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,410000 | 16/10/2025 | 2,69% | 7,41% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,538100 | 16/10/2025 | 1,80% | 7,40% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,070000 | 16/10/2025 | 2,49% | 7,40% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 9,005035 | 16/10/2025 | 1,31% | 7,40% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 198,832518 | 16/10/2025 | -8,42% | 7,39% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.279,383927 | 15/10/2025 | -4,15% | 7,39% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,810000 | 15/10/2025 | 0,92% | 7,39% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,223624 | 16/10/2025 | -4,43% | 7,39% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 206,110000 | 16/10/2025 | -3,47% | 7,39% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 141,774896 | 16/10/2025 | -1,73% | 7,39% | *** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.585,503720 | 16/10/2025 | 1,52% | 7,38% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 135,097229 | 15/10/2025 | -5,88% | 7,38% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.765,940000 | 15/10/2025 | 1,32% | 7,38% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,310000 | 16/10/2025 | 14,37% | 7,38% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,687759 | 16/10/2025 | -1,73% | 7,38% | *** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.597,060000 | 16/10/2025 | 1,37% | 7,37% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,528000 | 16/10/2025 | 2,35% | 7,37% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,421343 | 15/10/2025 | 1,45% | 7,37% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,218000 | 16/10/2025 | 2,20% | 7,37% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,434630 | 16/10/2025 | -4,55% | 7,37% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,901634 | 16/10/2025 | 5,08% | 7,37% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,785200 | 14/10/2025 | 4,14% | 7,36% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,670000 | 16/10/2025 | 4,30% | 7,36% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,841754 | 16/10/2025 | 1,17% | 7,36% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 40,280000 | 16/10/2025 | -11,57% | 7,36% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,650000 | 16/10/2025 | 0,95% | 7,36% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,977165 | 16/10/2025 | 1,95% | 7,35% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,470000 | 16/10/2025 | 5,22% | 7,35% | **** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 278,690000 | 16/10/2025 | 2,39% | 7,35% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,030000 | 16/10/2025 | 1,33% | 7,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,454400 | 16/10/2025 | 1,53% | 7,35% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,250000 | 16/10/2025 | 2,63% | 7,34% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 106,470000 | 16/10/2025 | 2,01% | 7,34% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,388000 | 16/10/2025 | 1,74% | 7,34% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,410000 | 16/10/2025 | 3,52% | 7,33% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,170000 | 16/10/2025 | 0,17% | 7,33% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,616900 | 15/10/2025 | 1,09% | 7,33% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,350000 | 16/10/2025 | -2,98% | 7,33% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,233840 | 16/10/2025 | -5,64% | 7,33% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,266400 | 16/10/2025 | 1,38% | 7,33% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,760000 | 16/10/2025 | 2,24% | 7,33% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 118,435100 | 15/10/2025 | 1,59% | 7,33% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 946,720000 | 16/10/2025 | 2,45% | 7,32% | ** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,765070 | 15/10/2025 | 2,12% | 7,32% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,680000 | 16/10/2025 | -0,58% | 7,32% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,228689 | 16/10/2025 | -5,69% | 7,32% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 46,145700 | 15/10/2025 | 1,90% | 7,31% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,604859 | 16/10/2025 | -0,89% | 7,31% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,513000 | 16/10/2025 | 2,02% | 7,31% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 190,160000 | 16/10/2025 | -3,49% | 7,31% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,954932 | 16/10/2025 | -0,86% | 7,31% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 120,472864 | 15/10/2025 | 8,36% | 7,31% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 94,750000 | 15/10/2025 | -0,87% | 7,30% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 103,193407 | 16/10/2025 | -1,16% | 7,30% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,040000 | 16/10/2025 | 2,69% | 7,30% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,990000 | 16/10/2025 | 2,19% | 7,30% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,105921 | 16/10/2025 | 1,56% | 7,30% | * |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,740000 | 16/10/2025 | 0,09% | 7,29% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,510000 | 16/10/2025 | -1,57% | 7,29% | ** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,445473 | 15/10/2025 | · | 7,29% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,555821 | 15/10/2025 | 1,10% | 7,29% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,166109 | 16/10/2025 | -4,80% | 7,29% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,464761 | 16/10/2025 | -3,05% | 7,29% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,730706 | 16/10/2025 | -6,00% | 7,29% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,194266 | 16/10/2025 | -5,98% | 7,29% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 136,123043 | 15/10/2025 | -3,58% | 7,28% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,203022 | 16/10/2025 | -11,22% | 7,28% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,769251 | 16/10/2025 | -2,88% | 7,28% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 133,110138 | 16/10/2025 | -4,53% | 7,28% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,082668 | 16/10/2025 | -6,33% | 7,28% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,474547 | 16/10/2025 | -2,63% | 7,28% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,526123 | 16/10/2025 | 1,26% | 7,28% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,763000 | 16/10/2025 | 1,65% | 7,27% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 124,680230 | 16/10/2025 | -4,52% | 7,27% | ** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,134900 | 15/10/2025 | 1,84% | 7,27% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.772,610000 | 16/10/2025 | -4,58% | 7,27% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,510000 | 16/10/2025 | -3,44% | 7,27% | * |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,468168 | 15/10/2025 | 2,54% | 7,27% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,032000 | 15/10/2025 | 1,91% | 7,26% | *** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,312850 | 16/10/2025 | 0,20% | 7,26% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,950000 | 16/10/2025 | 2,41% | 7,25% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,285385 | 16/10/2025 | 0,38% | 7,25% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,446750 | 16/10/2025 | 0,35% | 7,25% | ** |
