| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 106,350000 | 24/07/2025 | -0,39% | 9,63% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,480000 | 25/07/2025 | 2,04% | 9,63% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 109,504303 | 25/07/2025 | 1,25% | 9,63% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.320,987638 | 25/07/2025 | 1,50% | 9,63% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 154,264253 | 25/07/2025 | -7,71% | 9,63% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,200000 | 25/07/2025 | 1,83% | 9,62% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 127,635619 | 25/07/2025 | -2,61% | 9,62% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,578735 | 23/07/2025 | 2,06% | 9,62% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 193,841948 | 25/07/2025 | -7,22% | 9,62% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 166,819496 | 24/07/2025 | -6,55% | 9,62% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.076,477338 | 25/07/2025 | -2,65% | 9,62% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,590000 | 25/07/2025 | -8,13% | 9,61% | ** |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 73,330000 | 07/07/2025 | -3,99% | 9,61% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,858069 | 25/07/2025 | -7,08% | 9,61% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 114,715890 | 24/07/2025 | -4,37% | 9,61% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 116,690000 | 25/07/2025 | -4,25% | 9,61% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 142,990000 | 24/07/2025 | 3,41% | 9,61% | ** |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 110,190000 | 25/07/2025 | 1,29% | 9,61% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 137,880000 | 25/07/2025 | 17,02% | 9,61% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 110,613884 | 25/07/2025 | -0,63% | 9,61% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 144,430229 | 25/07/2025 | -7,25% | 9,61% | **** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 203,430000 | 24/07/2025 | -0,26% | 9,61% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,178674 | 24/07/2025 | -1,45% | 9,61% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,270000 | 25/07/2025 | 1,66% | 9,60% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 122,790000 | 24/07/2025 | -0,67% | 9,60% | ** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.074,144100 | 24/07/2025 | 2,05% | 9,60% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,420000 | 25/07/2025 | 2,76% | 9,60% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,350300 | 25/07/2025 | 3,76% | 9,60% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,129819 | 25/07/2025 | -0,45% | 9,60% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 94,637697 | 25/07/2025 | 2,38% | 9,60% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 94,114069 | 24/07/2025 | -6,89% | 9,59% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 95,061412 | 25/07/2025 | -7,99% | 9,59% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 15,899011 | 25/07/2025 | -5,29% | 9,59% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,252474 | 25/07/2025 | -5,50% | 9,59% | *** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.021,850000 | 24/07/2025 | 1,65% | 9,59% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 157,272882 | 24/07/2025 | 1,69% | 9,59% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,570113 | 25/07/2025 | -7,27% | 9,59% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 97,039100 | 25/07/2025 | 2,13% | 9,59% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,033668 | 25/07/2025 | 1,59% | 9,59% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,400000 | 25/07/2025 | 1,56% | 9,58% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,670000 | 24/07/2025 | 2,01% | 9,58% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 168,190000 | 25/07/2025 | 2,27% | 9,58% | **** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,957560 | 24/07/2025 | 3,52% | 9,58% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,448735 | 25/07/2025 | -2,71% | 9,58% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,525503 | 25/07/2025 | -2,08% | 9,58% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 17,850000 | 25/07/2025 | -2,57% | 9,58% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,850700 | 25/07/2025 | 1,63% | 9,58% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,729400 | 25/07/2025 | -1,41% | 9,58% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,110000 | 25/07/2025 | 2,85% | 9,58% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 104,146366 | 25/07/2025 | -8,00% | 9,58% | *** |
