| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.139.970,934200 | 14/10/2025 | 1,89% | 9,75% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,674820 | 14/10/2025 | 1,57% | 9,75% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,510000 | 13/10/2025 | 1,41% | 9,75% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,902000 | 14/10/2025 | -3,07% | 9,75% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,906172 | 14/10/2025 | -5,38% | 9,74% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.512,760000 | 14/10/2025 | 1,91% | 9,74% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,524170 | 14/10/2025 | 2,04% | 9,74% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,020000 | 14/10/2025 | 2,64% | 9,73% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,603307 | 14/10/2025 | -4,29% | 9,73% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 109,391500 | 14/10/2025 | 0,46% | 9,73% | ** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 110,055806 | 10/10/2025 | 1,76% | 9,73% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,083442 | 14/10/2025 | -3,73% | 9,73% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,910000 | 14/10/2025 | 3,73% | 9,73% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.618,450000 | 13/10/2025 | -5,33% | 9,73% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 136,883050 | 13/10/2025 | 11,12% | 9,73% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 154,343504 | 13/10/2025 | 11,12% | 9,73% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,347702 | 14/10/2025 | -8,96% | 9,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 115,662546 | 13/10/2025 | -5,27% | 9,72% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,684757 | 14/10/2025 | -6,90% | 9,72% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,540800 | 14/10/2025 | -3,65% | 9,72% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.844,710000 | 14/10/2025 | 1,95% | 9,72% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,266013 | 13/10/2025 | 1,88% | 9,72% | *** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,476200 | 14/10/2025 | 4,50% | 9,72% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 86,230000 | 14/10/2025 | 2,13% | 9,71% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,203000 | 14/10/2025 | 1,97% | 9,71% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,609400 | 13/10/2025 | 1,93% | 9,71% | **** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.158,940000 | 13/10/2025 | 1,13% | 9,71% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,960000 | 14/10/2025 | 2,92% | 9,71% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,460000 | 14/10/2025 | 1,15% | 9,71% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,896477 | 14/10/2025 | -3,78% | 9,71% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,710987 | 10/10/2025 | 2,62% | 9,71% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 256,492318 | 22/09/2025 | -7,21% | 9,71% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,740000 | 14/10/2025 | 2,52% | 9,70% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,090540 | 14/10/2025 | 2,11% | 9,70% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.691,360000 | 13/10/2025 | 1,12% | 9,70% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,618636 | 13/10/2025 | -6,42% | 9,70% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 157,271877 | 14/10/2025 | -2,28% | 9,70% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,416523 | 14/10/2025 | 3,17% | 9,70% | *** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.134,290772 | 14/10/2025 | 14,05% | 9,69% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.134,224877 | 14/10/2025 | 14,04% | 9,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 170,870000 | 14/10/2025 | -9,51% | 9,69% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 105,660867 | 14/10/2025 | -3,84% | 9,69% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,590000 | 14/10/2025 | -0,56% | 9,69% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,260398 | 14/10/2025 | 2,04% | 9,69% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,290000 | 14/10/2025 | 4,81% | 9,69% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,579540 | 14/10/2025 | 1,88% | 9,69% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,922192 | 14/10/2025 | -3,61% | 9,69% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 960,390000 | 14/10/2025 | 2,78% | 9,68% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,498485 | 14/10/2025 | -5,15% | 9,68% | *** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,140000 | 14/10/2025 | 2,73% | 9,68% | *** |
