| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 229,959653 | 16/10/2025 | -7,90% | 9,66% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,510000 | 16/10/2025 | 2,66% | 9,66% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,380000 | 16/10/2025 | 0,68% | 9,66% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,785000 | 15/10/2025 | 2,38% | 9,66% | ***** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 540,670000 | 16/10/2025 | 1,88% | 9,66% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,696884 | 16/10/2025 | -5,60% | 9,66% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,611726 | 16/10/2025 | -2,10% | 9,66% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,950000 | 16/10/2025 | -0,75% | 9,66% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,828500 | 16/10/2025 | 2,05% | 9,66% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,086617 | 16/10/2025 | -4,83% | 9,66% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,426420 | 16/10/2025 | 1,30% | 9,65% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,780000 | 16/10/2025 | 0,63% | 9,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 155,515495 | 16/10/2025 | -4,47% | 9,65% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,584600 | 16/10/2025 | 1,91% | 9,65% | * |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,196795 | 15/10/2025 | 2,18% | 9,65% | * |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,429220 | 15/10/2025 | 1,21% | 9,65% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,140000 | 16/10/2025 | 3,19% | 9,64% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,867500 | 16/10/2025 | 1,88% | 9,64% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,950000 | 16/10/2025 | 1,50% | 9,64% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,460000 | 16/10/2025 | 1,85% | 9,64% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,830000 | 16/10/2025 | 2,14% | 9,63% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,070000 | 16/10/2025 | 2,15% | 9,63% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.590,297800 | 16/10/2025 | 1,89% | 9,63% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,190000 | 15/10/2025 | -0,58% | 9,63% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 169,240000 | 16/10/2025 | 2,12% | 9,63% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,930000 | 15/10/2025 | 2,17% | 9,63% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,370678 | 16/10/2025 | -2,40% | 9,63% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,100000 | 16/10/2025 | 4,68% | 9,63% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,220000 | 16/10/2025 | -9,58% | 9,62% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.835,260000 | 16/10/2025 | 1,92% | 9,62% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,603338 | 15/10/2025 | -6,49% | 9,62% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,782213 | 16/10/2025 | -4,33% | 9,62% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 66,839395 | 16/10/2025 | 0,21% | 9,62% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 111,322870 | 16/10/2025 | 10,41% | 9,62% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,050000 | 16/10/2025 | 0,57% | 9,61% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,840000 | 16/10/2025 | 0,48% | 9,61% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,850000 | 15/10/2025 | -0,24% | 9,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,959277 | 16/10/2025 | 6,91% | 9,61% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,954245 | 16/10/2025 | -2,69% | 9,61% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,771448 | 16/10/2025 | 2,33% | 9,61% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,587200 | 15/10/2025 | 2,77% | 9,61% | * |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,556840 | 10/10/2025 | -2,41% | 9,61% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 104,949200 | 16/10/2025 | 19,01% | 9,61% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 130,105503 | 16/10/2025 | 19,23% | 9,61% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 104,419092 | 16/10/2025 | -3,89% | 9,61% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.229,588114 | 14/10/2025 | 1,35% | 9,60% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 105,571294 | 16/10/2025 | -3,92% | 9,60% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,701000 | 16/10/2025 | 0,30% | 9,60% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,864446 | 15/10/2025 | 5,27% | 9,60% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,300000 | 16/10/2025 | 6,61% | 9,60% | **** |
