| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,180000 | 16/10/2025 | -0,37% | 9,80% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,676629 | 16/10/2025 | 4,57% | 9,80% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,050000 | 16/10/2025 | 5,59% | 9,80% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 541,850000 | 16/10/2025 | 1,91% | 9,80% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,670000 | 16/10/2025 | 5,34% | 9,80% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,370000 | 16/10/2025 | 4,91% | 9,80% | **** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 279,921023 | 16/10/2025 | -5,07% | 9,80% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 136,981587 | 15/10/2025 | 11,20% | 9,80% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 154,448460 | 15/10/2025 | 11,20% | 9,80% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 155,086273 | 16/10/2025 | -5,96% | 9,79% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,370000 | 16/10/2025 | 0,43% | 9,79% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,400292 | 16/10/2025 | -2,78% | 9,79% | **** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,371879 | 14/10/2025 | 1,32% | 9,78% | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.991,790000 | 16/10/2025 | 1,92% | 9,78% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,940000 | 16/10/2025 | 3,73% | 9,78% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,892000 | 16/10/2025 | 2,83% | 9,78% | **** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,920079 | 15/10/2025 | 1,09% | 9,78% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,969800 | 16/10/2025 | 2,94% | 9,78% | ***** |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 252.896,467500 | 16/10/2025 | 1,92% | 9,77% | *** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,765216 | 16/10/2025 | 8,79% | 9,77% | * |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 95,110156 | 08/10/2025 | -1,78% | 9,77% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.140.095,398300 | 16/10/2025 | 1,91% | 9,76% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,676180 | 16/10/2025 | 1,58% | 9,76% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,055756 | 15/10/2025 | -4,38% | 9,76% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,959277 | 16/10/2025 | 6,91% | 9,76% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,526110 | 16/10/2025 | 2,06% | 9,76% | **** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,945146 | 16/10/2025 | -3,64% | 9,76% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,729934 | 16/10/2025 | -4,28% | 9,75% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,943300 | 16/10/2025 | 1,42% | 9,75% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 165,000000 | 15/10/2025 | 1,35% | 9,75% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,050000 | 16/10/2025 | 3,32% | 9,75% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,678080 | 14/10/2025 | 2,52% | 9,75% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 142,150000 | 15/10/2025 | 2,45% | 9,75% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 155,077689 | 16/10/2025 | 12,07% | 9,75% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 123,948248 | 16/10/2025 | 18,89% | 9,75% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,418000 | 15/10/2025 | -6,15% | 9,74% | * |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,129460 | 16/10/2025 | 2,15% | 9,74% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,554504 | 16/10/2025 | 5,68% | 9,74% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,720000 | 15/10/2025 | -6,85% | 9,74% | * |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,006095 | 16/10/2025 | -5,57% | 9,74% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,330000 | 16/10/2025 | 0,66% | 9,74% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,099000 | 16/10/2025 | -2,27% | 9,74% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,212466 | 15/10/2025 | 1,81% | 9,74% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,270000 | 15/10/2025 | 1,74% | 9,74% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,988840 | 16/10/2025 | -3,18% | 9,74% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.513,620000 | 15/10/2025 | 1,91% | 9,74% | **** |
| PICTET - HEALTH HP EUR | SALUD | 209,490000 | 16/10/2025 | -5,68% | 9,74% | **** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,735373 | 13/10/2025 | 2,64% | 9,74% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,284845 | 15/10/2025 | 1,90% | 9,74% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,314300 | 16/10/2025 | 4,22% | 9,74% | * |
