| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.241,500000 | 17/10/2025 | -4,12% | 6,17% | *** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.364,980000 | 13/10/2025 | 1,53% | 6,17% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 12,995377 | 17/10/2025 | -5,51% | 6,17% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,430000 | 17/10/2025 | -1,57% | 6,17% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,550000 | 17/10/2025 | 1,18% | 6,16% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.216,600000 | 17/10/2025 | 1,73% | 6,16% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,190000 | 17/10/2025 | -3,68% | 6,16% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,970604 | 17/10/2025 | 1,34% | 6,16% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 153,906600 | 17/10/2025 | 0,81% | 6,15% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,930000 | 17/10/2025 | 0,54% | 6,15% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,490000 | 17/10/2025 | 7,93% | 6,15% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 743,500000 | 17/10/2025 | 4,79% | 6,14% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.279,513740 | 17/10/2025 | -5,94% | 6,14% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,323749 | 17/10/2025 | -3,04% | 6,14% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,473465 | 16/10/2025 | 0,08% | 6,14% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 158,740000 | 15/10/2025 | -3,08% | 6,14% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 150,988785 | 17/10/2025 | -3,17% | 6,14% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 141,381024 | 17/10/2025 | -2,01% | 6,14% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,383209 | 17/10/2025 | -2,00% | 6,14% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,760100 | 17/10/2025 | 4,51% | 6,14% | **** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,341751 | 17/10/2025 | 1,10% | 6,13% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 47,440000 | 17/10/2025 | -12,16% | 6,13% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 871,543532 | 17/10/2025 | 2,62% | 6,13% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 91,230000 | 17/10/2025 | 4,68% | 6,13% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,701139 | 17/10/2025 | -5,94% | 6,13% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 95,594398 | 16/10/2025 | 3,08% | 6,13% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,304617 | 17/10/2025 | -2,91% | 6,13% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,534800 | 17/10/2025 | -1,32% | 6,13% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,895985 | 17/10/2025 | -5,00% | 6,12% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,180000 | 10/09/2025 | 1,22% | 6,12% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,224267 | 17/10/2025 | -4,31% | 6,12% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,409565 | 17/10/2025 | -2,91% | 6,12% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 126,450000 | 17/10/2025 | -4,11% | 6,11% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 112,199298 | 17/10/2025 | -10,39% | 6,11% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,690000 | 17/10/2025 | -1,59% | 6,11% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,745570 | 17/10/2025 | -3,08% | 6,11% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,250000 | 17/10/2025 | 3,22% | 6,11% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,963693 | 16/10/2025 | 3,02% | 6,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 86,205034 | 17/10/2025 | 4,49% | 6,11% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 70,260000 | 17/10/2025 | -0,89% | 6,10% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,195617 | 17/10/2025 | -4,67% | 6,09% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 159,860000 | 17/10/2025 | -4,24% | 6,09% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,210000 | 17/10/2025 | 1,31% | 6,09% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,970000 | 17/10/2025 | -5,27% | 6,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 91,630000 | 17/10/2025 | 5,14% | 6,09% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 137,700000 | 16/10/2025 | -2,64% | 6,09% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 497,680000 | 16/10/2025 | 1,09% | 6,09% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,787809 | 17/10/2025 | -0,72% | 6,09% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 221,576235 | 17/10/2025 | -10,72% | 6,09% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 42,153925 | 17/10/2025 | -12,20% | 6,08% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,300000 | 17/10/2025 | 0,96% | 6,08% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 146,140000 | 16/10/2025 | 10,91% | 6,08% | * |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,125931 | 17/10/2025 | -4,82% | 6,08% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,390000 | 17/10/2025 | 1,38% | 6,07% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,040000 | 17/10/2025 | 1,55% | 6,07% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,720600 | 17/10/2025 | 1,38% | 6,07% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,889650 | 17/10/2025 | -0,69% | 6,07% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,751112 | 15/10/2025 | 1,48% | 6,07% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,329607 | 16/10/2025 | 1,97% | 6,07% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,951030 | 17/10/2025 | 2,61% | 6,07% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,751300 | 17/10/2025 | 1,18% | 6,06% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 146,330000 | 16/10/2025 | -6,58% | 6,06% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.852,515588 | 16/10/2025 | 1,95% | 6,06% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.156,000000 | 17/10/2025 | -2,78% | 6,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 172,075186 | 17/10/2025 | -8,92% | 6,05% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 115,358274 | 17/10/2025 | -4,15% | 6,05% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,436604 | 16/10/2025 | -8,50% | 6,05% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,009331 | 17/10/2025 | -3,40% | 6,05% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,461185 | 17/10/2025 | 6,98% | 6,04% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 30,848729 | 17/10/2025 | -6,28% | 6,04% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 90,496447 | 17/10/2025 | -0,15% | 6,04% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 70,195528 | 17/10/2025 | -2,45% | 6,04% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,140000 | 17/10/2025 | 1,34% | 6,03% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,560000 | 17/10/2025 | 0,93% | 6,03% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,195103 | 17/10/2025 | -6,07% | 6,03% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 98,090917 | 17/10/2025 | -4,86% | 6,03% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 79,420000 | 17/10/2025 | 3,90% | 6,02% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,740000 | 17/10/2025 | 3,15% | 6,02% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 128,374369 | 17/10/2025 | -7,60% | 6,02% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 403,920000 | 17/10/2025 | -7,49% | 6,02% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,580943 | 17/10/2025 | -8,60% | 6,02% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,410000 | 17/10/2025 | 0,50% | 6,02% | * |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,576321 | 17/10/2025 | -4,33% | 6,02% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,190000 | 17/10/2025 | 14,09% | 6,02% | ** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 91,560955 | 16/10/2025 | 2,15% | 6,02% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,517079 | 17/10/2025 | -4,02% | 6,01% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 287,390000 | 17/10/2025 | 2,40% | 6,00% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,405100 | 16/10/2025 | 1,13% | 6,00% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,690500 | 17/10/2025 | 1,90% | 6,00% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,575550 | 17/10/2025 | -4,30% | 5,99% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,069343 | 17/10/2025 | -5,48% | 5,99% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,916788 | 17/10/2025 | -3,88% | 5,99% | **** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 96,150000 | 16/10/2025 | 1,26% | 5,99% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 68,980000 | 17/10/2025 | -2,87% | 5,99% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,959593 | 17/10/2025 | 0,36% | 5,98% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,259514 | 16/10/2025 | -0,63% | 5,98% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 653,497132 | 17/10/2025 | -2,57% | 5,98% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,799332 | 17/10/2025 | -7,33% | 5,98% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,635048 | 17/10/2025 | -6,18% | 5,98% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 114,160000 | 16/10/2025 | -9,85% | 5,97% | *** |
