| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,330000 | 14/10/2025 | 4,24% | 9,89% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 108,138200 | 14/10/2025 | -1,30% | 9,89% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,930667 | 14/10/2025 | 1,98% | 9,89% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.541,237800 | 14/10/2025 | 1,94% | 9,88% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,978155 | 10/10/2025 | 2,87% | 9,88% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,525924 | 14/10/2025 | -4,14% | 9,88% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,964300 | 14/10/2025 | 5,55% | 9,88% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,378300 | 13/10/2025 | 2,00% | 9,87% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,515500 | 13/10/2025 | 1,97% | 9,87% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 904,850000 | 13/10/2025 | 2,83% | 9,87% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 340,051000 | 14/10/2025 | 1,97% | 9,87% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,871200 | 14/10/2025 | 5,02% | 9,87% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,620600 | 14/10/2025 | 2,97% | 9,87% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,470000 | 14/10/2025 | -4,27% | 9,87% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,070500 | 08/10/2025 | 3,27% | 9,87% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,020000 | 14/10/2025 | 0,27% | 9,86% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,477019 | 14/10/2025 | -6,09% | 9,86% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 977,862710 | 14/10/2025 | 1,92% | 9,86% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,976024 | 14/10/2025 | -3,28% | 9,86% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 287,259327 | 14/10/2025 | -11,50% | 9,86% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,412045 | 10/10/2025 | 2,80% | 9,85% | **** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,154362 | 14/10/2025 | -1,97% | 9,85% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.969,510000 | 14/10/2025 | 1,99% | 9,85% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,186747 | 14/10/2025 | 5,45% | 9,85% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,157795 | 14/10/2025 | -2,86% | 9,85% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,082836 | 14/10/2025 | -5,17% | 9,84% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,128000 | 14/10/2025 | 1,22% | 9,84% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,400000 | 14/10/2025 | 2,49% | 9,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,460000 | 13/10/2025 | -0,68% | 9,84% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,320970 | 14/10/2025 | 1,93% | 9,84% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 106,350000 | 14/10/2025 | 3,41% | 9,84% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 155,995000 | 13/10/2025 | 9,88% | 9,84% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,240000 | 14/10/2025 | 0,42% | 9,83% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,470000 | 14/10/2025 | 1,45% | 9,83% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.431,270000 | 14/10/2025 | -8,51% | 9,83% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,416429 | 14/10/2025 | 2,26% | 9,83% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.468,020000 | 14/10/2025 | 1,91% | 9,83% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.131,270000 | 14/10/2025 | 1,91% | 9,83% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.865,850000 | 14/10/2025 | 1,98% | 9,83% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,283287 | 14/10/2025 | -2,54% | 9,83% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,084388 | 14/10/2025 | 16,33% | 9,83% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.629,250800 | 14/10/2025 | 1,95% | 9,82% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 110,862391 | 13/10/2025 | -3,02% | 9,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,674542 | 13/10/2025 | -1,91% | 9,82% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 142,200000 | 13/10/2025 | 2,95% | 9,82% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,950000 | 14/10/2025 | 3,35% | 9,82% | *** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,333106 | 14/10/2025 | 2,57% | 9,82% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,242700 | 14/10/2025 | 0,03% | 9,82% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,766299 | 14/10/2025 | -4,74% | 9,82% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,140000 | 14/10/2025 | 4,85% | 9,82% | **** |
