| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.059,110000 | 16/10/2025 | 1,88% | 9,55% | *** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,672538 | 16/10/2025 | 1,97% | 9,55% | * |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,783860 | 15/10/2025 | 1,86% | 9,54% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,350000 | 16/10/2025 | 0,68% | 9,54% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.760,470000 | 16/10/2025 | 1,90% | 9,54% | **** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,296000 | 16/10/2025 | 1,06% | 9,54% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 22,140000 | 16/10/2025 | 1,48% | 9,54% | *** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,646072 | 15/10/2025 | 1,54% | 9,53% | * |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,153500 | 15/10/2025 | 2,21% | 9,53% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.055,568800 | 15/10/2025 | 1,84% | 9,53% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.941,141700 | 16/10/2025 | 1,89% | 9,53% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,470000 | 16/10/2025 | 1,89% | 9,53% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,290000 | 15/10/2025 | 3,11% | 9,53% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,820000 | 16/10/2025 | 1,87% | 9,53% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,819800 | 16/10/2025 | 1,87% | 9,53% | **** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,681000 | 16/10/2025 | 5,62% | 9,52% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,300000 | 16/10/2025 | 1,51% | 9,52% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,660000 | 16/10/2025 | 2,88% | 9,52% | ***** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,530000 | 16/10/2025 | 2,21% | 9,52% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 88,460000 | 16/10/2025 | 17,62% | 9,52% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 38,389561 | 16/10/2025 | 17,86% | 9,52% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.329,120000 | 16/10/2025 | 1,86% | 9,52% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,240000 | 16/10/2025 | 3,02% | 9,52% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,420000 | 16/10/2025 | -4,58% | 9,52% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,633788 | 16/10/2025 | -5,38% | 9,52% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 160,108164 | 16/10/2025 | -4,26% | 9,52% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.706,369645 | 16/10/2025 | -3,08% | 9,52% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 108,660000 | 16/10/2025 | 2,69% | 9,51% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 150,186000 | 15/10/2025 | 0,85% | 9,51% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,527356 | 16/10/2025 | 5,74% | 9,51% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,492403 | 16/10/2025 | -5,14% | 9,51% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 42,150761 | 16/10/2025 | -5,08% | 9,51% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,763344 | 16/10/2025 | 1,85% | 9,51% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 166,124591 | 15/10/2025 | 3,84% | 9,51% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 149,741869 | 15/10/2025 | 3,84% | 9,51% | * |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,660000 | 16/10/2025 | 2,36% | 9,50% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 93,220000 | 16/10/2025 | 0,23% | 9,50% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,507400 | 16/10/2025 | -0,07% | 9,50% | * |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,196927 | 16/10/2025 | -4,55% | 9,49% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,040000 | 16/10/2025 | 2,66% | 9,49% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,083634 | 15/10/2025 | 6,54% | 9,49% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,172400 | 16/10/2025 | 0,10% | 9,49% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,633600 | 16/10/2025 | 0,03% | 9,49% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,500000 | 16/10/2025 | 3,34% | 9,49% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,725000 | 15/10/2025 | 2,64% | 9,49% | **** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.062,547470 | 16/10/2025 | 2,06% | 9,48% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,351200 | 15/10/2025 | 2,09% | 9,48% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,161700 | 15/10/2025 | 1,94% | 9,48% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.221,700000 | 13/10/2025 | 1,61% | 9,48% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,532492 | 16/10/2025 | -4,29% | 9,48% | *** |
