| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,617762 | 14/10/2025 | -3,96% | 10,01% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,250000 | 14/10/2025 | 2,30% | 10,01% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,547100 | 13/10/2025 | 2,12% | 10,01% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,342500 | 14/10/2025 | 6,03% | 10,01% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 124,979426 | 14/10/2025 | 9,53% | 10,01% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 106,177600 | 08/10/2025 | 3,28% | 10,01% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,890000 | 14/10/2025 | 2,02% | 10,00% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,550000 | 14/10/2025 | 0,54% | 10,00% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,417179 | 14/10/2025 | 2,66% | 10,00% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,487769 | 14/10/2025 | -1,60% | 10,00% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 108,966000 | 13/10/2025 | 2,04% | 10,00% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 118,690000 | 14/10/2025 | -0,74% | 10,00% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.836,160000 | 14/10/2025 | 1,97% | 10,00% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,187608 | 14/10/2025 | 1,94% | 10,00% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 374,800000 | 14/10/2025 | -1,91% | 10,00% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,485800 | 14/10/2025 | 5,85% | 10,00% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,209729 | 14/10/2025 | -3,40% | 10,00% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,148800 | 14/10/2025 | 0,42% | 10,00% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,870000 | 14/10/2025 | 2,01% | 9,99% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,865473 | 14/10/2025 | 3,26% | 9,99% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 101,620000 | 14/10/2025 | 3,43% | 9,99% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.796,325160 | 14/10/2025 | 1,77% | 9,99% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,222000 | 14/10/2025 | 0,32% | 9,99% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,549500 | 14/10/2025 | 4,92% | 9,99% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 160,940000 | 14/10/2025 | 1,74% | 9,98% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,007805 | 14/10/2025 | -5,02% | 9,98% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 670,498520 | 14/10/2025 | -4,71% | 9,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,320000 | 13/10/2025 | -0,65% | 9,98% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,444400 | 14/10/2025 | -0,27% | 9,98% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,657000 | 13/10/2025 | 2,16% | 9,98% | **** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 259,708348 | 10/10/2025 | 1,03% | 9,98% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,149000 | 14/10/2025 | 0,42% | 9,98% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,342635 | 14/10/2025 | 6,06% | 9,98% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,716765 | 14/10/2025 | -0,90% | 9,98% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 354,850000 | 13/10/2025 | 7,18% | 9,98% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,132960 | 14/10/2025 | 0,84% | 9,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 162,876102 | 13/10/2025 | 5,37% | 9,97% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,499600 | 14/10/2025 | 1,95% | 9,97% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,270000 | 14/10/2025 | 1,90% | 9,97% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,182736 | 14/10/2025 | 1,39% | 9,97% | *** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.632,980000 | 14/10/2025 | 1,21% | 9,97% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,848518 | 13/10/2025 | 2,32% | 9,97% | *** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,849276 | 13/10/2025 | 2,32% | 9,97% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,361467 | 13/10/2025 | 2,01% | 9,97% | **** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 160,772094 | 14/10/2025 | -3,86% | 9,97% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 21,009100 | 14/10/2025 | 3,03% | 9,97% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.986,050100 | 14/10/2025 | 1,95% | 9,96% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,890000 | 14/10/2025 | 0,78% | 9,96% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,530000 | 14/10/2025 | 0,16% | 9,96% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,865403 | 14/10/2025 | -5,92% | 9,96% | *** |
