| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 50,080000 | 23/10/2026 | 4,07% | 9,82% | * |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 111,390000 | 22/10/2026 | -2,08% | 9,82% | * |
| DWS INVEST WELLCARE LC | RVI SALUD | 93,310000 | 23/10/2026 | 6,69% | 9,82% | * |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 784,139501 | 23/10/2026 | 1,53% | 9,82% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.920,039310 | 23/10/2026 | 4,00% | 9,82% | *** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 85,220000 | 23/10/2026 | -3,60% | 9,82% | ** |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 520,080000 | 22/10/2026 | -0,47% | 9,82% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,092203 | 23/10/2026 | -0,94% | 9,81% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 168,090000 | 22/10/2026 | 1,90% | 9,81% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,730546 | 23/10/2026 | 3,79% | 9,81% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,860000 | 23/10/2026 | 0,28% | 9,81% | **** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 88,466006 | 23/10/2026 | 6,94% | 9,81% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 103,582596 | 23/10/2026 | 3,08% | 9,81% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,709372 | 23/10/2026 | 7,82% | 9,81% | **** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,673000 | 23/10/2026 | -0,08% | 9,81% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,091163 | 21/10/2026 | 4,15% | 9,81% | * |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 102,340000 | 22/10/2026 | -1,19% | 9,81% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 174,039748 | 23/10/2026 | -1,86% | 9,80% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,386700 | 23/10/2026 | -2,03% | 9,80% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,857709 | 22/10/2026 | -2,18% | 9,80% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 97,766461 | 23/10/2026 | 6,96% | 9,80% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 130,309521 | 22/10/2026 | 0,50% | 9,80% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,276200 | 23/10/2026 | -1,78% | 9,80% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,532744 | 23/10/2026 | 0,64% | 9,80% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 5,513535 | 23/10/2026 | -22,56% | 9,80% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,051679 | 23/10/2026 | -0,71% | 9,80% | * |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,707677 | 23/10/2026 | 0,14% | 9,79% | *** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,710000 | 23/10/2026 | -0,24% | 9,79% | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 233,780041 | 23/10/2026 | 1,76% | 9,79% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,434900 | 23/10/2026 | 0,62% | 9,79% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,489200 | 23/10/2026 | 3,21% | 9,79% | * |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,837759 | 23/10/2026 | -2,47% | 9,78% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,960690 | 23/10/2026 | 1,83% | 9,78% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,905336 | 22/10/2026 | 1,71% | 9,78% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,730259 | 23/10/2026 | 9,43% | 9,78% | * |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,643200 | 22/10/2026 | 1,22% | 9,78% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,890000 | 23/10/2026 | -3,38% | 9,78% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 199,343161 | 23/10/2026 | -5,45% | 9,78% | ***** |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 97,310000 | 22/10/2026 | -2,69% | 9,78% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 502,300000 | 23/10/2026 | 4,37% | 9,77% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 92,107210 | 23/10/2026 | 7,93% | 9,77% | * |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 151,048634 | 23/10/2026 | -16,49% | 9,77% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 272,380000 | 23/10/2026 | -1,80% | 9,77% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 16,136011 | 22/10/2026 | 11,47% | 9,77% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,539491 | 22/10/2026 | 1,52% | 9,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 99,870000 | 22/10/2026 | -2,51% | 9,77% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 9,942200 | 23/10/2026 | -1,29% | 9,77% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,150451 | 23/10/2026 | 0,68% | 9,77% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,550775 | 23/10/2026 | -0,30% | 9,77% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 17,939784 | 23/10/2026 | -3,48% | 9,76% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,344207 | 23/10/2026 | -2,32% | 9,76% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,160000 | 23/10/2026 | -0,38% | 9,76% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 101,000000 | 22/10/2026 | -2,51% | 9,76% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,310641 | 23/10/2026 | 6,41% | 9,76% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,660000 | 23/10/2026 | -0,79% | 9,76% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 96,110000 | 23/10/2026 | -1,92% | 9,76% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 331,277198 | 23/10/2026 | -5,64% | 9,76% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 11,792531 | 22/10/2026 | -1,07% | 9,76% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,060895 | 23/10/2026 | 1,81% | 9,76% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,526275 | 23/10/2026 | -2,15% | 9,76% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,325847 | 23/10/2026 | -0,68% | 9,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,796770 | 23/10/2026 | 0,55% | 9,75% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,270000 | 23/10/2026 | -1,70% | 9,75% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 491,900000 | 23/10/2026 | -2,60% | 9,75% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,096578 | 23/10/2026 | 7,18% | 9,75% | ***** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,332300 | 22/10/2026 | -4,53% | 9,75% | ** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,835966 | 22/10/2026 | 7,72% | 9,75% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 112,254623 | 23/10/2026 | -10,93% | 9,75% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 98,620570 | 23/10/2026 | -3,04% | 9,75% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,294559 | 23/10/2026 | -0,43% | 9,75% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,550000 | 23/10/2026 | 7,70% | 9,74% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,940000 | 23/10/2026 | 0,01% | 9,74% | ***** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 21,786700 | 22/10/2026 | -5,68% | 9,74% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,040000 | 22/10/2026 | -1,50% | 9,74% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,430000 | 23/10/2026 | -1,34% | 9,74% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,640000 | 23/10/2026 | 1,56% | 9,74% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,892890 | 22/10/2026 | -0,49% | 9,74% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 122,612347 | 23/10/2026 | 6,15% | 9,74% | *** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 182,210000 | 23/10/2026 | -2,91% | 9,73% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,962670 | 23/10/2026 | 5,76% | 9,73% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,340000 | 22/10/2026 | -0,83% | 9,73% | **** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,230000 | 23/10/2026 | -2,17% | 9,73% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 110,296800 | 22/10/2026 | 2,03% | 9,73% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 203,037613 | 23/10/2026 | 1,99% | 9,73% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 112,101740 | 22/10/2026 | 7,89% | 9,73% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,289039 | 23/10/2026 | 1,42% | 9,73% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,824976 | 22/10/2026 | 0,07% | 9,73% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,080000 | 23/10/2026 | -1,28% | 9,73% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,256600 | 23/10/2026 | -1,52% | 9,73% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,740000 | 23/10/2026 | -2,01% | 9,72% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 123,339000 | 22/10/2026 | 1,93% | 9,72% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.263,360000 | 22/10/2026 | 1,28% | 9,72% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,643656 | 23/10/2026 | 2,48% | 9,72% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,864257 | 22/10/2026 | 7,71% | 9,72% | **** |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,430000 | 15/09/2026 | 1,16% | 9,72% | *** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,660000 | 23/10/2026 | 0,66% | 9,72% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,748428 | 23/10/2026 | -2,93% | 9,72% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 31,420000 | 23/10/2026 | -20,07% | 9,71% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,623600 | 23/10/2026 | 1,87% | 9,71% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,610000 | 23/10/2026 | -3,32% | 9,71% | * |
