| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,810678 | 16/10/2025 | 5,80% | 9,48% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.759,870000 | 15/10/2025 | 1,83% | 9,48% | **** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,624200 | 16/10/2025 | 1,83% | 9,48% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,587518 | 16/10/2025 | -3,48% | 9,47% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,350000 | 16/10/2025 | 2,13% | 9,47% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,540000 | 15/10/2025 | -1,88% | 9,47% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 593,900000 | 16/10/2025 | 1,86% | 9,47% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.266,270000 | 16/10/2025 | 1,87% | 9,47% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.820,390000 | 16/10/2025 | 1,87% | 9,47% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.820,670000 | 16/10/2025 | 1,88% | 9,47% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,320000 | 16/10/2025 | 0,24% | 9,47% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,086874 | 16/10/2025 | -2,73% | 9,46% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,054400 | 16/10/2025 | 0,87% | 9,46% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,967000 | 16/10/2025 | -0,13% | 9,46% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,090000 | 16/10/2025 | 1,22% | 9,45% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,930000 | 16/10/2025 | 1,13% | 9,45% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,056915 | 16/10/2025 | -3,98% | 9,45% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,610000 | 16/10/2025 | 3,01% | 9,45% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,200000 | 16/10/2025 | -6,18% | 9,45% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,110653 | 16/10/2025 | 9,32% | 9,45% | * |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 535,880000 | 16/10/2025 | 1,85% | 9,45% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 130,603485 | 16/10/2025 | -5,51% | 9,44% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,330000 | 16/10/2025 | 2,97% | 9,44% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,477000 | 16/10/2025 | 1,85% | 9,44% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,308900 | 16/10/2025 | 1,85% | 9,44% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,133600 | 16/10/2025 | 1,85% | 9,44% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,360200 | 16/10/2025 | 1,81% | 9,44% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.224,520000 | 13/10/2025 | 1,87% | 9,44% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,756288 | 16/10/2025 | -0,49% | 9,44% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,756288 | 16/10/2025 | -0,49% | 9,44% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,313199 | 15/10/2025 | -5,26% | 9,44% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 90,330000 | 16/10/2025 | 3,74% | 9,44% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.585,555200 | 16/10/2025 | 1,83% | 9,43% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.760,051000 | 16/10/2025 | 1,83% | 9,43% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 69,030000 | 16/10/2025 | 5,45% | 9,43% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,330000 | 16/10/2025 | -0,67% | 9,43% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,032535 | 16/10/2025 | -6,27% | 9,43% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 27,030000 | 16/10/2025 | 0,56% | 9,43% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 137,951756 | 16/10/2025 | -4,97% | 9,43% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 108,644519 | 16/10/2025 | -3,90% | 9,43% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,898110 | 16/10/2025 | -4,06% | 9,43% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,611440 | 16/10/2025 | 1,88% | 9,43% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,523049 | 16/10/2025 | -0,35% | 9,43% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,442200 | 16/10/2025 | 1,81% | 9,43% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,180100 | 15/10/2025 | 2,66% | 9,42% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,260000 | 16/10/2025 | 1,10% | 9,42% | * |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,600000 | 16/10/2025 | 2,37% | 9,42% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,467765 | 16/10/2025 | -8,11% | 9,42% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.263,270000 | 16/10/2025 | 1,83% | 9,42% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,313047 | 16/10/2025 | -3,83% | 9,42% | **** |
