| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 115,301900 | 10/10/2025 | 4,45% | 9,60% | ND |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,801870 | 14/10/2025 | -4,39% | 9,60% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,735738 | 13/10/2025 | -6,90% | 9,60% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,716000 | 13/10/2025 | 2,32% | 9,60% | ***** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,500000 | 14/10/2025 | 1,55% | 9,60% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.227,994789 | 10/10/2025 | 1,33% | 9,59% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,860000 | 14/10/2025 | 1,22% | 9,59% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,763178 | 14/10/2025 | -1,84% | 9,59% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,570822 | 14/10/2025 | -1,22% | 9,59% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,567558 | 14/10/2025 | -0,21% | 9,59% | ** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,425079 | 14/10/2025 | 1,15% | 9,59% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,524800 | 14/10/2025 | 1,89% | 9,58% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,618900 | 14/10/2025 | 1,89% | 9,58% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,160000 | 13/10/2025 | 4,20% | 9,58% | **** |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,569722 | 14/10/2025 | 15,92% | 9,58% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.831,340000 | 14/10/2025 | 1,90% | 9,58% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,320000 | 14/10/2025 | 2,18% | 9,58% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,405263 | 14/10/2025 | -6,54% | 9,58% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,585476 | 14/10/2025 | 2,15% | 9,58% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 222,230000 | 14/10/2025 | 0,87% | 9,57% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,191128 | 13/10/2025 | 1,97% | 9,57% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,485675 | 14/10/2025 | 2,94% | 9,57% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,194970 | 13/10/2025 | 1,65% | 9,57% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,349500 | 14/10/2025 | 1,32% | 9,57% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,188827 | 13/10/2025 | 2,10% | 9,57% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 223,976976 | 14/10/2025 | -11,64% | 9,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 103,493121 | 13/10/2025 | 0,27% | 9,56% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,120000 | 14/10/2025 | 0,31% | 9,56% | *** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,200000 | 14/10/2025 | -0,60% | 9,56% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 24,187098 | 14/10/2025 | -0,13% | 9,56% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,010000 | 14/10/2025 | 0,25% | 9,56% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 108,597337 | 14/10/2025 | -3,35% | 9,56% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,659500 | 14/10/2025 | 1,16% | 9,56% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 107,660000 | 14/10/2025 | 3,66% | 9,56% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,766781 | 14/10/2025 | -3,04% | 9,56% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,506016 | 14/10/2025 | -1,31% | 9,56% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,820528 | 13/10/2025 | 1,68% | 9,56% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,990000 | 14/10/2025 | -0,81% | 9,55% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,805700 | 14/10/2025 | 1,85% | 9,55% | **** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,426037 | 14/10/2025 | -3,02% | 9,55% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.268,110000 | 14/10/2025 | 1,83% | 9,55% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.101,340000 | 14/10/2025 | 1,87% | 9,55% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,834156 | 14/10/2025 | -3,62% | 9,55% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,927900 | 13/10/2025 | 2,77% | 9,54% | ND |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,626900 | 14/10/2025 | 1,94% | 9,54% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,581900 | 13/10/2025 | 1,93% | 9,54% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,017700 | 14/10/2025 | 3,47% | 9,54% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 137,531377 | 14/10/2025 | 24,42% | 9,54% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,568424 | 14/10/2025 | 10,55% | 9,54% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 334,004100 | 14/10/2025 | 1,89% | 9,54% | ** |
