| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 126,996239 | 15/10/2025 | 9,10% | 9,74% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,215200 | 16/10/2025 | 1,98% | 9,73% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,891800 | 15/10/2025 | 2,83% | 9,73% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,380000 | 15/10/2025 | 4,33% | 9,73% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,630000 | 16/10/2025 | 1,12% | 9,73% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,813800 | 16/10/2025 | 8,79% | 9,73% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.845,840000 | 16/10/2025 | 1,96% | 9,73% | **** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,805556 | 16/10/2025 | -1,55% | 9,73% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,360000 | 16/10/2025 | 1,36% | 9,72% | * |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,994198 | 16/10/2025 | -1,05% | 9,72% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,610400 | 15/10/2025 | 1,94% | 9,72% | **** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.158,950000 | 15/10/2025 | 1,13% | 9,72% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,728990 | 16/10/2025 | 2,38% | 9,72% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.618,330000 | 15/10/2025 | -5,34% | 9,72% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,555498 | 16/10/2025 | -3,72% | 9,72% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 121,706253 | 16/10/2025 | 9,78% | 9,72% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 82,140000 | 16/10/2025 | 1,48% | 9,71% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,639282 | 16/10/2025 | -5,49% | 9,71% | *** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 67,140000 | 15/10/2025 | 7,24% | 9,71% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,728732 | 16/10/2025 | -4,79% | 9,71% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,675938 | 16/10/2025 | -4,15% | 9,71% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,292042 | 16/10/2025 | -2,41% | 9,71% | * |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,582090 | 16/10/2025 | 1,91% | 9,71% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.691,370000 | 15/10/2025 | 1,12% | 9,70% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,250000 | 16/10/2025 | 0,44% | 9,70% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,395914 | 16/10/2025 | -4,25% | 9,70% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 125,014000 | 15/10/2025 | -0,57% | 9,70% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 168,643100 | 16/10/2025 | -4,84% | 9,69% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,850000 | 15/10/2025 | 3,10% | 9,69% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 192,330000 | 16/10/2025 | 1,10% | 9,69% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,260398 | 14/10/2025 | 2,04% | 9,69% | * |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.386,620000 | 16/10/2025 | 2,09% | 9,69% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,820000 | 15/10/2025 | 3,71% | 9,69% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.104,770000 | 16/10/2025 | 1,93% | 9,69% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,996700 | 15/10/2025 | 2,90% | 9,68% | ND |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,396241 | 14/10/2025 | 2,65% | 9,68% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.084,824350 | 16/10/2025 | 1,97% | 9,68% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,840000 | 16/10/2025 | 0,13% | 9,68% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,640999 | 16/10/2025 | -3,44% | 9,67% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,288351 | 16/10/2025 | -4,08% | 9,67% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 107,697200 | 16/10/2025 | 1,90% | 9,67% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,387400 | 15/10/2025 | 1,88% | 9,67% | **** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,040000 | 15/10/2025 | 1,12% | 9,67% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,380000 | 16/10/2025 | 2,26% | 9,67% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 125,880000 | 15/10/2025 | 5,39% | 9,67% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 340,244485 | 16/10/2025 | 17,71% | 9,67% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 184,628380 | 16/10/2025 | -10,94% | 9,67% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,250800 | 16/10/2025 | 5,18% | 9,67% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,640000 | 16/10/2025 | -6,65% | 9,66% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,440000 | 16/10/2025 | 1,36% | 9,66% | *** |
