| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 274,352982 | 14/10/2025 | -4,49% | 9,68% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,480000 | 14/10/2025 | 1,43% | 9,68% | * |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,225000 | 14/10/2025 | 0,06% | 9,68% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,140829 | 14/10/2025 | -3,50% | 9,68% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.104,640000 | 14/10/2025 | 1,91% | 9,68% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,671150 | 10/10/2025 | 2,45% | 9,68% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,883200 | 14/10/2025 | -0,88% | 9,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 152,670302 | 14/10/2025 | -8,89% | 9,67% | **** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,040000 | 13/10/2025 | 1,12% | 9,67% | * |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.386,420000 | 14/10/2025 | 2,07% | 9,67% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,918584 | 12/10/2025 | 1,43% | 9,67% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,812000 | 14/10/2025 | 0,17% | 9,67% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 90,150000 | 14/10/2025 | 2,72% | 9,67% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,399636 | 14/10/2025 | 10,24% | 9,67% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,424652 | 14/10/2025 | 1,25% | 9,67% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,020747 | 10/10/2025 | -5,32% | 9,67% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 107,685200 | 14/10/2025 | 1,89% | 9,66% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,590000 | 14/10/2025 | 2,22% | 9,66% | *** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,383200 | 14/10/2025 | 1,87% | 9,66% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 540,610000 | 14/10/2025 | 1,87% | 9,66% | **** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,638300 | 14/10/2025 | -0,33% | 9,66% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,175408 | 13/10/2025 | 4,76% | 9,66% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.084,557480 | 14/10/2025 | 1,95% | 9,66% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,803645 | 13/10/2025 | 0,98% | 9,66% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 85,471500 | 14/10/2025 | -1,94% | 9,66% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 155,414178 | 14/10/2025 | 1,35% | 9,65% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,823942 | 14/10/2025 | -4,75% | 9,65% | **** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,034627 | 13/10/2025 | 1,71% | 9,65% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,692904 | 14/10/2025 | -3,54% | 9,64% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,089532 | 14/10/2025 | -3,73% | 9,64% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 97,340000 | 14/10/2025 | 7,81% | 9,64% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,273662 | 13/10/2025 | 0,14% | 9,64% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,756100 | 14/10/2025 | 0,92% | 9,64% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,460000 | 14/10/2025 | 1,85% | 9,64% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 104,446204 | 14/10/2025 | -3,87% | 9,64% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 102,813122 | 14/10/2025 | -3,05% | 9,63% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.590,001100 | 14/10/2025 | 1,88% | 9,63% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,855900 | 14/10/2025 | 1,87% | 9,63% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 417,339000 | 14/10/2025 | -8,89% | 9,63% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,091578 | 14/10/2025 | -5,49% | 9,63% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 94,010000 | 14/10/2025 | 0,59% | 9,63% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,555556 | 14/10/2025 | 3,05% | 9,63% | ** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,910000 | 14/10/2025 | 4,32% | 9,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,290634 | 14/10/2025 | -2,49% | 9,62% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 109,670000 | 14/10/2025 | -8,78% | 9,62% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.834,160000 | 14/10/2025 | 1,90% | 9,61% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,498918 | 14/10/2025 | -3,89% | 9,61% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,556840 | 10/10/2025 | -2,41% | 9,61% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,790000 | 14/10/2025 | 2,11% | 9,60% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,040000 | 14/10/2025 | 2,12% | 9,60% | *** |
