| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 81,200000 | 16/10/2025 | 5,54% | 7,25% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,217358 | 16/10/2025 | -4,78% | 7,25% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,562795 | 16/10/2025 | -4,83% | 7,25% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,135400 | 16/10/2025 | 5,51% | 7,25% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,850000 | 15/10/2025 | 4,51% | 7,25% | * |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 311,339956 | 16/10/2025 | 1,59% | 7,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,728652 | 16/10/2025 | 16,77% | 7,25% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,340000 | 16/10/2025 | 1,08% | 7,25% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 77,465500 | 15/10/2025 | 5,53% | 7,24% | **** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 77,220000 | 16/10/2025 | 2,39% | 7,24% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 37,436690 | 16/10/2025 | -3,28% | 7,24% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 87,500000 | 16/10/2025 | -3,05% | 7,24% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,723612 | 16/10/2025 | 2,40% | 7,24% | *** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 18,010130 | 16/10/2025 | 0,81% | 7,23% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 12,716300 | 16/10/2025 | 17,09% | 7,23% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,847000 | 16/10/2025 | 10,83% | 7,23% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 988,050000 | 15/10/2025 | 1,28% | 7,22% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,470000 | 16/10/2025 | 2,29% | 7,22% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,697758 | 15/10/2025 | 0,31% | 7,22% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,014851 | 16/10/2025 | -3,70% | 7,21% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 39,290926 | 16/10/2025 | -12,59% | 7,21% | * |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,320000 | 16/10/2025 | 3,08% | 7,21% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,032798 | 16/10/2025 | 8,19% | 7,21% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,616104 | 16/10/2025 | -9,67% | 7,21% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,180000 | 16/10/2025 | -5,98% | 7,21% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,189700 | 16/10/2025 | 1,29% | 7,21% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,820000 | 16/10/2025 | 2,29% | 7,21% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 154,849086 | 16/10/2025 | -11,01% | 7,21% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,519000 | 16/10/2025 | 0,76% | 7,20% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,580000 | 16/10/2025 | 2,65% | 7,20% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,408022 | 16/10/2025 | -2,81% | 7,20% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,408022 | 16/10/2025 | -2,81% | 7,20% | **** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,104558 | 16/10/2025 | 0,85% | 7,20% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,890000 | 16/10/2025 | -1,00% | 7,20% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,210000 | 16/10/2025 | 4,00% | 7,20% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,539300 | 16/10/2025 | 0,91% | 7,20% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,350853 | 16/10/2025 | -2,81% | 7,20% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 92,892962 | 15/10/2025 | -5,22% | 7,19% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,339927 | 16/10/2025 | 5,04% | 7,19% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,314448 | 16/10/2025 | -4,74% | 7,19% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,290000 | 16/10/2025 | 2,18% | 7,19% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.503,216493 | 15/10/2025 | 1,34% | 7,18% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,718427 | 16/10/2025 | -7,36% | 7,18% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,897674 | 16/10/2025 | -0,79% | 7,18% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 124,006195 | 15/10/2025 | -1,94% | 7,18% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 156,579964 | 16/10/2025 | -3,62% | 7,18% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,240000 | 16/10/2025 | 1,15% | 7,17% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,720000 | 16/10/2025 | -3,25% | 7,17% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 72,658597 | 16/10/2025 | -4,79% | 7,17% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.159,400000 | 16/10/2025 | 2,94% | 7,16% | *** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,752356 | 15/10/2025 | 1,36% | 7,16% | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,133500 | 15/10/2025 | 1,29% | 7,16% | * |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,990986 | 16/10/2025 | -5,69% | 7,16% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,034900 | 15/10/2025 | 2,60% | 7,16% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,500000 | 16/10/2025 | -0,34% | 7,16% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.232,430000 | 15/10/2025 | -0,07% | 7,16% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,452540 | 14/10/2025 | 1,08% | 7,16% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 280,341500 | 16/10/2025 | -2,52% | 7,16% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 129,309383 | 16/10/2025 | -3,18% | 7,15% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 369,750000 | 16/10/2025 | 1,00% | 7,15% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 713,345379 | 15/10/2025 | -7,97% | 7,15% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,419430 | 14/10/2025 | -3,38% | 7,15% | * |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,390000 | 16/10/2025 | 2,44% | 7,15% | ** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 18,000000 | 16/10/2025 | 0,67% | 7,14% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,940989 | 16/10/2025 | 10,03% | 7,14% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,593699 | 16/10/2025 | -5,49% | 7,14% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 84,040000 | 16/10/2025 | 4,70% | 7,14% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,529684 | 16/10/2025 | 1,68% | 7,14% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,324300 | 16/10/2025 | 1,35% | 7,13% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,359927 | 13/10/2025 | -6,38% | 7,13% | *** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 104,970000 | 16/10/2025 | -4,60% | 7,12% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 91,368611 | 15/10/2025 | -1,17% | 7,12% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 18,001545 | 16/10/2025 | 0,76% | 7,12% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,580000 | 16/10/2025 | 0,94% | 7,12% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 150,304747 | 16/10/2025 | -4,37% | 7,12% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,971242 | 16/10/2025 | -5,28% | 7,12% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 100,481845 | 15/10/2025 | -2,66% | 7,11% | ** |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,070402 | 15/10/2025 | 1,57% | 7,11% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 78,070000 | 16/10/2025 | 5,03% | 7,11% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 86,220000 | 16/10/2025 | 4,53% | 7,11% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,974200 | 15/10/2025 | 2,25% | 7,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 487,776822 | 16/10/2025 | -10,15% | 7,10% | **** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 18,090000 | 16/10/2025 | 0,61% | 7,10% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,406000 | 16/10/2025 | 2,07% | 7,10% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 104,558331 | 16/10/2025 | -4,82% | 7,10% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,311220 | 16/10/2025 | 0,21% | 7,10% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 181,603855 | 15/10/2025 | -6,69% | 7,10% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.186,121150 | 15/10/2025 | 6,51% | 7,10% | * |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,047987 | 16/10/2025 | -3,49% | 7,09% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,142931 | 16/10/2025 | -2,89% | 7,09% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,207314 | 16/10/2025 | -3,97% | 7,09% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,379874 | 15/10/2025 | 1,34% | 7,09% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 96,006600 | 14/10/2025 | -9,91% | 7,09% | * |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,990000 | 16/10/2025 | 0,56% | 7,08% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,726500 | 16/10/2025 | -5,63% | 7,08% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,350000 | 16/10/2025 | 1,97% | 7,08% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,906430 | 16/10/2025 | 1,70% | 7,08% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 176,049446 | 16/10/2025 | -4,82% | 7,08% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 132,191604 | 16/10/2025 | -5,79% | 7,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,610372 | 16/10/2025 | -1,11% | 7,07% | *** |
