| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 156,045568 | 22/10/2025 | 12,77% | 6,47% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 129,790000 | 22/10/2025 | -1,01% | 6,46% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,310000 | 22/10/2025 | 1,32% | 6,46% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,945111 | 22/10/2025 | -2,97% | 6,46% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,072754 | 22/10/2025 | -4,22% | 6,46% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,520000 | 22/10/2025 | -0,32% | 6,46% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 153,522094 | 20/10/2025 | -10,93% | 6,46% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,604209 | 22/10/2025 | 6,40% | 6,46% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,730905 | 22/10/2025 | -3,16% | 6,46% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,288340 | 22/10/2025 | -3,95% | 6,46% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,216104 | 22/10/2025 | 10,28% | 6,45% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,761198 | 22/10/2025 | -6,53% | 6,45% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,990766 | 22/10/2025 | -2,66% | 6,45% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,478763 | 21/10/2025 | -2,46% | 6,45% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,642000 | 22/10/2025 | -5,00% | 6,45% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,594142 | 22/10/2025 | 6,40% | 6,45% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,972166 | 22/10/2025 | 1,35% | 6,45% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,548700 | 22/10/2025 | 1,77% | 6,44% | * |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 51,609562 | 22/10/2025 | -2,27% | 6,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 112,449540 | 22/10/2025 | 4,46% | 6,44% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,360000 | 22/10/2025 | 6,41% | 6,44% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,004037 | 22/10/2025 | 8,05% | 6,44% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 95,420700 | 21/10/2025 | -10,46% | 6,44% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,800000 | 22/10/2025 | 0,99% | 6,43% | **** |
| PICTET - HEALTH I EUR | SALUD | 355,190000 | 22/10/2025 | -10,88% | 6,43% | ** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 115,482037 | 21/10/2025 | -4,09% | 6,43% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.084,560000 | 22/10/2025 | 1,65% | 6,42% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,111504 | 22/10/2025 | -1,62% | 6,42% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 124,273949 | 22/10/2025 | 1,69% | 6,42% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,856100 | 22/10/2025 | 0,33% | 6,42% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,950000 | 22/10/2025 | 1,36% | 6,41% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,296200 | 21/10/2025 | 1,06% | 6,41% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,559334 | 22/10/2025 | 9,29% | 6,41% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,850000 | 22/10/2025 | 0,85% | 6,41% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,362200 | 22/10/2025 | 1,97% | 6,41% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,877500 | 22/10/2025 | 1,47% | 6,41% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,970000 | 22/10/2025 | 1,44% | 6,40% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,620282 | 22/10/2025 | -2,77% | 6,40% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 126,262190 | 22/10/2025 | -3,69% | 6,40% | * |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,863208 | 21/10/2025 | -0,41% | 6,40% | * |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 597,680000 | 20/10/2025 | 2,70% | 6,40% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,630000 | 22/10/2025 | -0,25% | 6,40% | ** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,702319 | 22/10/2025 | 0,65% | 6,40% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 126,690000 | 22/10/2025 | 2,40% | 6,39% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,945542 | 22/10/2025 | -2,82% | 6,39% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 73,289031 | 22/10/2025 | -3,96% | 6,39% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 93,385888 | 21/10/2025 | -5,83% | 6,38% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,830000 | 22/10/2025 | 1,60% | 6,38% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,240000 | 22/10/2025 | -3,18% | 6,38% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,093381 | 22/10/2025 | -2,06% | 6,38% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,821697 | 22/10/2025 | -4,41% | 6,38% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,723900 | 22/10/2025 | 1,13% | 6,38% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.999,950000 | 22/10/2025 | -0,20% | 6,38% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 93,065283 | 09/10/2025 | -5,74% | 6,38% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 37,870027 | 22/10/2025 | -1,54% | 6,37% | ** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,270327 | 30/09/2025 | 2,38% | 6,37% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,658073 | 22/10/2025 | -3,60% | 6,37% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 197,386500 | 22/10/2025 | -6,19% | 6,36% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 193,283500 | 22/10/2025 | -6,19% | 6,36% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,030293 | 22/10/2025 | -2,69% | 6,36% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 110,490400 | 21/10/2025 | 1,99% | 6,36% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,614500 | 22/10/2025 | 6,47% | 6,36% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,604400 | 22/10/2025 | 6,47% | 6,36% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,487494 | 21/10/2025 | 0,23% | 6,36% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,200000 | 22/10/2025 | 3,37% | 6,36% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,690000 | 22/10/2025 | 1,59% | 6,35% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,432271 | 22/10/2025 | 8,56% | 6,35% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,203849 | 22/10/2025 | -4,99% | 6,35% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,753346 | 21/10/2025 | 1,51% | 6,35% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 519,120000 | 22/10/2025 | 4,27% | 6,35% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 157,850500 | 22/10/2025 | -4,15% | 6,35% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,647600 | 22/10/2025 | 1,40% | 6,35% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,343794 | 21/10/2025 | 1,12% | 6,34% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,220000 | 22/10/2025 | 0,61% | 6,34% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 128,450000 | 21/10/2025 | -1,77% | 6,34% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 202,520066 | 22/10/2025 | -4,82% | 6,34% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,038233 | 22/10/2025 | -3,63% | 6,34% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 113,068921 | 22/10/2025 | 1,51% | 6,33% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,200000 | 22/10/2025 | 1,70% | 6,33% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 289,140000 | 21/10/2025 | 1,28% | 6,33% | * |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,376600 | 21/10/2025 | 9,34% | 6,33% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,551566 | 22/10/2025 | -4,09% | 6,33% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.001,940000 | 21/10/2025 | -0,29% | 6,33% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,910000 | 22/10/2025 | 0,76% | 6,32% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,027736 | 22/10/2025 | -5,62% | 6,32% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 188,866834 | 22/10/2025 | -7,15% | 6,32% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,700600 | 22/10/2025 | 2,93% | 6,32% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,864974 | 22/10/2025 | -4,74% | 6,32% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,320000 | 22/10/2025 | -0,38% | 6,32% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,480000 | 22/10/2025 | 1,01% | 6,31% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,672305 | 22/10/2025 | -3,52% | 6,30% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 114,590000 | 22/10/2025 | 0,30% | 6,30% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 137,380000 | 22/10/2025 | 1,04% | 6,29% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,115302 | 22/10/2025 | -6,09% | 6,29% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,749288 | 22/10/2025 | -6,09% | 6,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,646500 | 22/10/2025 | -4,17% | 6,29% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 140,338310 | 22/10/2025 | -5,36% | 6,29% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,633727 | 22/10/2025 | -5,21% | 6,29% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,170191 | 22/10/2025 | -4,36% | 6,28% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 54,031760 | 22/10/2025 | -3,28% | 6,28% | *** |
