| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,662553 | 22/10/2025 | -1,28% | 7,03% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,470608 | 22/10/2025 | 1,48% | 7,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 105,508889 | 22/10/2025 | 6,46% | 7,02% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,200000 | 22/10/2025 | 0,79% | 7,02% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 284,353154 | 22/10/2025 | -5,05% | 7,02% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 91,090015 | 22/10/2025 | -4,28% | 7,02% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,397601 | 22/10/2025 | -2,94% | 7,02% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 70,380000 | 22/10/2025 | -0,72% | 7,01% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,337275 | 22/10/2025 | -2,73% | 7,01% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,953300 | 22/10/2025 | 1,30% | 7,01% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,449469 | 22/10/2025 | -3,90% | 7,01% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,360600 | 22/10/2025 | -2,92% | 7,00% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,615604 | 22/10/2025 | -3,66% | 7,00% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,454800 | 22/10/2025 | 0,37% | 7,00% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 108,536291 | 22/10/2025 | -2,96% | 7,00% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,954173 | 22/10/2025 | -5,09% | 7,00% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,939900 | 22/10/2025 | 1,19% | 7,00% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 186,804177 | 22/10/2025 | -3,62% | 6,99% | *** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 287,720000 | 21/10/2025 | 3,07% | 6,99% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,109794 | 22/10/2025 | -24,47% | 6,99% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 66,877363 | 22/10/2025 | 19,77% | 6,99% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 82,652973 | 22/10/2025 | -3,80% | 6,99% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,860000 | 22/10/2025 | 1,23% | 6,98% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,343772 | 22/10/2025 | 1,56% | 6,98% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 154,100500 | 22/10/2025 | 0,94% | 6,98% | ** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,551266 | 20/10/2025 | -10,93% | 6,98% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,102000 | 22/10/2025 | 1,60% | 6,98% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 180,693500 | 21/10/2025 | -3,14% | 6,98% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 287,910000 | 22/10/2025 | -9,10% | 6,98% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,751014 | 22/10/2025 | -4,58% | 6,98% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,430000 | 22/10/2025 | 1,91% | 6,97% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,867300 | 20/10/2025 | 3,03% | 6,97% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,960000 | 22/10/2025 | 1,45% | 6,97% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 107,260511 | 22/10/2025 | 4,48% | 6,97% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,066799 | 22/10/2025 | -4,21% | 6,97% | ** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,974213 | 22/10/2025 | 1,64% | 6,97% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,645050 | 22/10/2025 | 1,37% | 6,97% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,885130 | 22/10/2025 | -4,86% | 6,97% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 140,020000 | 22/10/2025 | 1,66% | 6,96% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,517600 | 21/10/2025 | -14,61% | 6,96% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,468900 | 22/10/2025 | 5,87% | 6,96% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 212,644400 | 22/10/2025 | 2,46% | 6,96% | **** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.608,460000 | 21/10/2025 | 1,49% | 6,95% | ** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,695424 | 22/10/2025 | 3,87% | 6,95% | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,645000 | 22/10/2025 | -3,46% | 6,95% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,940000 | 22/10/2025 | -2,60% | 6,95% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,893760 | 22/10/2025 | -5,13% | 6,95% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 83,960000 | 22/10/2025 | -2,14% | 6,94% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 123,030000 | 21/10/2025 | 3,01% | 6,94% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,606973 | 22/10/2025 | 0,30% | 6,94% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 121,107952 | 21/10/2025 | 12,39% | 6,94% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,570000 | 22/10/2025 | -12,23% | 6,93% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,720000 | 22/10/2025 | -0,90% | 6,93% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,165444 | 22/10/2025 | -3,62% | 6,93% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 24,121861 | 22/10/2025 | -4,71% | 6,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,470000 | 22/10/2025 | 0,65% | 6,92% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 531,390000 | 22/10/2025 | 1,28% | 6,92% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,069600 | 22/10/2025 | 0,47% | 6,92% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,624320 | 22/10/2025 | -0,26% | 6,91% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,230000 | 22/10/2025 | 4,17% | 6,91% | *** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 37,584290 | 22/10/2025 | 10,44% | 6,91% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,498234 | 21/10/2025 | -2,10% | 6,91% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,947100 | 22/10/2025 | -3,79% | 6,91% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,866747 | 22/10/2025 | -5,31% | 6,91% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 43,048244 | 22/10/2025 | -8,62% | 6,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 102,747574 | 22/10/2025 | 6,42% | 6,90% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,997325 | 22/10/2025 | -5,18% | 6,90% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,462831 | 22/10/2025 | -0,74% | 6,90% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,654265 | 22/10/2025 | 0,46% | 6,90% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,503150 | 22/10/2025 | -3,95% | 6,90% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,943770 | 21/10/2025 | 9,84% | 6,89% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,660000 | 22/10/2025 | 0,75% | 6,89% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 498,050000 | 21/10/2025 | 1,16% | 6,89% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 248,800000 | 22/10/2025 | -9,12% | 6,89% | *** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,135151 | 22/10/2025 | 4,11% | 6,89% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,756699 | 21/10/2025 | -2,91% | 6,88% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 79,990000 | 22/10/2025 | 4,64% | 6,88% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 31,000800 | 21/10/2025 | 1,42% | 6,88% | * |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,547013 | 22/10/2025 | 5,85% | 6,88% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,156900 | 22/10/2025 | -0,90% | 6,87% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,995100 | 22/10/2025 | 1,26% | 6,87% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.159,740000 | 22/10/2025 | 2,97% | 6,86% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,010000 | 22/10/2025 | 1,59% | 6,86% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,595782 | 22/10/2025 | -6,20% | 6,86% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,138517 | 22/10/2025 | -4,55% | 6,86% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 12,013463 | 22/10/2025 | 0,81% | 6,85% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,722400 | 21/10/2025 | 9,30% | 6,85% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,580000 | 22/10/2025 | 0,47% | 6,85% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 887,594400 | 21/10/2025 | 1,33% | 6,85% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,322900 | 21/10/2025 | 1,94% | 6,85% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 89,195925 | 22/10/2025 | -2,62% | 6,85% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 42,340000 | 22/10/2025 | -0,07% | 6,84% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 9,200260 | 22/10/2025 | 3,95% | 6,84% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,280000 | 21/10/2025 | 1,90% | 6,84% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 175,576077 | 22/10/2025 | -4,14% | 6,83% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,640000 | 22/10/2025 | -4,92% | 6,83% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,365064 | 22/10/2025 | -2,20% | 6,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 564,840000 | 22/10/2025 | -7,65% | 6,83% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 565,350000 | 22/10/2025 | -7,65% | 6,83% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,490000 | 22/10/2025 | -0,38% | 6,83% | ** |
