| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,400000 | 16/10/2025 | 1,14% | 7,07% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 81,660000 | 16/10/2025 | 5,38% | 7,07% | *** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,776600 | 16/10/2025 | 5,01% | 7,07% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,815554 | 15/10/2025 | 1,53% | 7,07% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,455386 | 16/10/2025 | 1,09% | 7,07% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,295200 | 15/10/2025 | -6,22% | 7,07% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 97,210000 | 16/10/2025 | 4,39% | 7,07% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 68,920000 | 16/10/2025 | -2,96% | 7,07% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 734,606670 | 16/10/2025 | 1,38% | 7,06% | * |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 129,485260 | 15/10/2025 | 1,53% | 7,06% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 84,330000 | 16/10/2025 | 5,56% | 7,06% | *** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 104,357000 | 15/10/2025 | · | 7,06% | ND |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,580822 | 16/10/2025 | -5,84% | 7,05% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 87,170000 | 16/10/2025 | 1,37% | 7,05% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,824792 | 16/10/2025 | -3,49% | 7,05% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,982584 | 16/10/2025 | 2,40% | 7,05% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,932800 | 16/10/2025 | 2,21% | 7,05% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.373,760000 | 15/10/2025 | 2,72% | 7,05% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,555241 | 16/10/2025 | 2,09% | 7,05% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,360117 | 16/10/2025 | -3,58% | 7,05% | *** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 668,574010 | 16/10/2025 | 1,39% | 7,05% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.271,814881 | 16/10/2025 | 1,64% | 7,05% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,472908 | 16/10/2025 | 2,17% | 7,05% | ** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 124,218434 | 15/10/2025 | 2,32% | 7,05% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,690000 | 16/10/2025 | 2,60% | 7,04% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,468465 | 16/10/2025 | 7,28% | 7,04% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,083300 | 16/10/2025 | 5,46% | 7,03% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 71,494979 | 16/10/2025 | 3,41% | 7,03% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,061121 | 16/10/2025 | -4,86% | 7,03% | ** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 149,440716 | 15/10/2025 | -4,10% | 7,03% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,207228 | 16/10/2025 | -3,28% | 7,02% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,181000 | 16/10/2025 | 1,93% | 7,02% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,048674 | 16/10/2025 | -2,36% | 7,02% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 84,422705 | 16/10/2025 | -2,84% | 7,02% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 89,857856 | 15/10/2025 | -1,20% | 7,01% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 119,740000 | 16/10/2025 | 0,18% | 7,01% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 27,330000 | 16/10/2025 | -3,05% | 7,01% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,070000 | 16/10/2025 | 0,03% | 7,01% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 95,516611 | 16/10/2025 | -5,05% | 7,01% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 66,254528 | 16/10/2025 | 18,66% | 7,01% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,468002 | 16/10/2025 | 1,46% | 7,00% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,445400 | 15/10/2025 | 3,65% | 7,00% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,500000 | 15/10/2025 | 1,80% | 7,00% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,832645 | 15/10/2025 | -5,39% | 7,00% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 314,046238 | 16/10/2025 | 1,55% | 7,00% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 94,980105 | 09/10/2025 | -5,40% | 7,00% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,860000 | 16/10/2025 | 0,86% | 6,99% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,840000 | 16/10/2025 | 2,83% | 6,99% | * |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,293600 | 16/10/2025 | 2,91% | 6,99% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,370504 | 16/10/2025 | -3,80% | 6,98% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 113,486136 | 16/10/2025 | -4,41% | 6,98% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,860000 | 16/10/2025 | 1,23% | 6,98% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,550000 | 16/10/2025 | -3,48% | 6,98% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 68,570000 | 16/10/2025 | 5,75% | 6,97% | * |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 100,960000 | 16/10/2025 | 1,13% | 6,97% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,151687 | 16/10/2025 | -4,76% | 6,97% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 156,702805 | 15/10/2025 | -2,12% | 6,97% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,046758 | 16/10/2025 | -2,67% | 6,97% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,397700 | 16/10/2025 | 0,90% | 6,97% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,799554 | 16/10/2025 | -5,72% | 6,96% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,824400 | 16/10/2025 | 2,14% | 6,96% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 109,480000 | 16/10/2025 | 0,68% | 6,96% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 129,370000 | 16/10/2025 | -3,17% | 6,95% | * |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,952642 | 16/10/2025 | 1,62% | 6,95% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,690000 | 16/10/2025 | -3,55% | 6,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,993476 | 16/10/2025 | -5,29% | 6,95% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 104,164516 | 15/10/2025 | -0,67% | 6,95% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 39,150000 | 16/10/2025 | -13,15% | 6,94% | * |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,335300 | 15/10/2025 | 1,44% | 6,94% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,630000 | 16/10/2025 | 0,12% | 6,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,440000 | 16/10/2025 | 1,59% | 6,94% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,604889 | 16/10/2025 | 1,34% | 6,94% | * |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,037395 | 15/10/2025 | -4,68% | 6,94% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 98,910000 | 16/10/2025 | 2,63% | 6,94% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,290000 | 16/10/2025 | 2,39% | 6,93% | **** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,521676 | 16/10/2025 | -5,92% | 6,93% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 401,420000 | 16/10/2025 | -8,06% | 6,93% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,197556 | 16/10/2025 | -2,98% | 6,93% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,773500 | 16/10/2025 | 5,59% | 6,93% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 95,392051 | 16/10/2025 | -4,99% | 6,93% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,481243 | 16/10/2025 | -5,56% | 6,92% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,741000 | 16/10/2025 | 1,87% | 6,92% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,935900 | 16/10/2025 | 5,53% | 6,92% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 135,625376 | 16/10/2025 | -6,24% | 6,92% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,799908 | 16/10/2025 | -0,61% | 6,92% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,637981 | 16/10/2025 | -5,75% | 6,92% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,106040 | 16/10/2025 | -9,94% | 6,91% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,714900 | 16/10/2025 | -4,75% | 6,91% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,188257 | 16/10/2025 | -5,02% | 6,91% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,490000 | 16/10/2025 | 2,62% | 6,91% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,272641 | 16/10/2025 | -4,53% | 6,91% | ** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 120,736534 | 15/10/2025 | -4,13% | 6,91% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,910000 | 16/10/2025 | 1,15% | 6,90% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 157,690000 | 16/10/2025 | 0,43% | 6,90% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 109,271182 | 16/10/2025 | -2,35% | 6,90% | * |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,024080 | 16/10/2025 | 0,23% | 6,90% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 154,039630 | 15/10/2025 | 7,21% | 6,90% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 151,838470 | 16/10/2025 | -4,30% | 6,90% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,430000 | 16/10/2025 | 1,91% | 6,89% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,164993 | 16/10/2025 | -6,70% | 6,89% | ** |
