| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.160,630000 | 14/10/2025 | 1,94% | 9,82% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,064000 | 14/10/2025 | 1,95% | 9,82% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 195,209800 | 14/10/2025 | -3,43% | 9,82% | *** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 69,237600 | 14/10/2025 | 26,19% | 9,82% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 376,455120 | 14/10/2025 | 16,33% | 9,82% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 241,311700 | 14/10/2025 | 1,60% | 9,82% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,941080 | 14/10/2025 | 2,08% | 9,81% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 195,845235 | 14/10/2025 | -5,18% | 9,81% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,009068 | 14/10/2025 | 1,36% | 9,81% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 152,782827 | 14/10/2025 | 4,20% | 9,81% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,459707 | 14/10/2025 | 2,52% | 9,81% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 16,532502 | 14/10/2025 | 2,18% | 9,81% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.135,480000 | 14/10/2025 | 2,16% | 9,80% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,510000 | 14/10/2025 | 1,88% | 9,80% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,534400 | 14/10/2025 | 1,99% | 9,80% | **** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,210000 | 13/10/2025 | 1,23% | 9,80% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,537609 | 14/10/2025 | 2,88% | 9,80% | * |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,522462 | 14/10/2025 | -4,89% | 9,80% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,169999 | 14/10/2025 | -5,36% | 9,80% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,486000 | 14/10/2025 | 6,59% | 9,80% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 55,111227 | 14/10/2025 | -7,10% | 9,80% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.573,880000 | 13/10/2025 | -0,65% | 9,79% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 541,780000 | 14/10/2025 | 1,90% | 9,79% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,897457 | 13/10/2025 | 1,45% | 9,79% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,182900 | 14/10/2025 | 5,99% | 9,79% | *** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,010500 | 14/10/2025 | 1,28% | 9,79% | *** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,995463 | 13/10/2025 | 3,07% | 9,79% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.073,120000 | 14/10/2025 | 1,93% | 9,78% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.043,930000 | 13/10/2025 | -0,65% | 9,78% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,240000 | 14/10/2025 | -9,44% | 9,78% | *** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 232,219300 | 14/10/2025 | 1,63% | 9,78% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,773100 | 13/10/2025 | 1,84% | 9,78% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 97,910000 | 13/10/2025 | -0,01% | 9,78% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,137900 | 14/10/2025 | 7,23% | 9,78% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 17,986670 | 14/10/2025 | 2,08% | 9,78% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,579174 | 14/10/2025 | 5,70% | 9,77% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.206,720000 | 13/10/2025 | 0,31% | 9,77% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.989,950000 | 14/10/2025 | 1,91% | 9,77% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 484,170000 | 14/10/2025 | 1,17% | 9,77% | **** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,881000 | 14/10/2025 | 2,82% | 9,77% | **** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 95,110156 | 08/10/2025 | -1,78% | 9,77% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,849217 | 14/10/2025 | -4,72% | 9,77% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,357885 | 10/10/2025 | 1,31% | 9,76% | ND |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 252.868,796000 | 14/10/2025 | 1,91% | 9,76% | *** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,520000 | 14/10/2025 | 2,53% | 9,76% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,635972 | 14/10/2025 | 4,53% | 9,76% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,869817 | 14/10/2025 | -3,99% | 9,76% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,020000 | 14/10/2025 | 4,84% | 9,76% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,211777 | 14/10/2025 | -0,10% | 9,76% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,946600 | 14/10/2025 | 2,92% | 9,76% | ***** |
