| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,365954 | 16/10/2025 | -6,49% | 9,60% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 144,932025 | 15/10/2025 | -5,37% | 9,60% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 275,994506 | 16/10/2025 | -8,29% | 9,60% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,480864 | 16/10/2025 | -1,57% | 9,60% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,537200 | 16/10/2025 | 1,90% | 9,59% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,631000 | 16/10/2025 | 1,90% | 9,59% | **** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 160,254099 | 16/10/2025 | -1,82% | 9,59% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,550000 | 15/10/2025 | -6,88% | 9,59% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,190000 | 16/10/2025 | 3,28% | 9,59% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,940000 | 16/10/2025 | 1,19% | 9,59% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.832,440000 | 16/10/2025 | 1,92% | 9,59% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 29,187055 | 16/10/2025 | -3,68% | 9,59% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,028300 | 16/10/2025 | 5,76% | 9,59% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,688454 | 16/10/2025 | -3,58% | 9,58% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,130000 | 16/10/2025 | 3,80% | 9,58% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 132,872779 | 16/10/2025 | -4,97% | 9,58% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,375200 | 16/10/2025 | 2,18% | 9,58% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,370000 | 16/10/2025 | 0,62% | 9,58% | *** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,440000 | 16/10/2025 | 2,14% | 9,58% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 243,700000 | 15/10/2025 | 0,66% | 9,58% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,191156 | 15/10/2025 | 1,98% | 9,58% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,991447 | 16/10/2025 | -1,94% | 9,58% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,490000 | 16/10/2025 | 1,54% | 9,58% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 100,070000 | 15/10/2025 | -0,11% | 9,58% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 186,293816 | 16/10/2025 | 10,40% | 9,58% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,532900 | 16/10/2025 | 2,36% | 9,57% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.713,790000 | 15/10/2025 | -1,05% | 9,57% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 129,788332 | 15/10/2025 | -5,43% | 9,57% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,864200 | 16/10/2025 | 1,61% | 9,57% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 145,783858 | 15/10/2025 | -4,97% | 9,57% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,340000 | 15/10/2025 | -0,33% | 9,57% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 88,050000 | 15/10/2025 | 3,18% | 9,57% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,092100 | 16/10/2025 | 2,24% | 9,57% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,596300 | 15/10/2025 | 1,94% | 9,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 125,451729 | 15/10/2025 | -5,60% | 9,56% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,822200 | 16/10/2025 | 1,86% | 9,56% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,393338 | 16/10/2025 | -4,56% | 9,56% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 334,091900 | 16/10/2025 | 1,92% | 9,56% | * |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.276,790000 | 16/10/2025 | 1,84% | 9,56% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.101,470000 | 16/10/2025 | 1,89% | 9,56% | **** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 96,919600 | 16/10/2025 | -1,75% | 9,56% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,403983 | 16/10/2025 | -6,56% | 9,56% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,653790 | 16/10/2025 | -4,67% | 9,56% | **** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,821190 | 15/10/2025 | 1,69% | 9,56% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,628000 | 16/10/2025 | 1,95% | 9,55% | **** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,458100 | 14/10/2025 | 1,79% | 9,55% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.017,840000 | 15/10/2025 | 4,69% | 9,55% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 416,160000 | 15/10/2025 | 3,69% | 9,55% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.794,130000 | 16/10/2025 | 1,87% | 9,55% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.331,770000 | 16/10/2025 | 1,87% | 9,55% | **** |
