| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 622,360000 | 13/10/2025 | 3,58% | 9,18% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,891900 | 14/10/2025 | 0,70% | 9,18% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,168100 | 14/10/2025 | -4,27% | 9,18% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,700000 | 14/10/2025 | 0,86% | 9,17% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,940000 | 14/10/2025 | 1,85% | 9,17% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 42,045455 | 14/10/2025 | 21,86% | 9,17% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,386300 | 13/10/2025 | 1,54% | 9,17% | * |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.110,610000 | 13/10/2025 | 3,58% | 9,17% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 182,202319 | 10/10/2025 | 13,71% | 9,17% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,940000 | 14/10/2025 | -0,08% | 9,17% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,312473 | 14/10/2025 | -1,96% | 9,17% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,860000 | 14/10/2025 | 0,95% | 9,16% | * |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,272326 | 10/10/2025 | 2,28% | 9,16% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 106,974800 | 14/10/2025 | 1,80% | 9,16% | *** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,190000 | 14/10/2025 | 0,23% | 9,16% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.263,040000 | 14/10/2025 | 2,03% | 9,16% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,090712 | 14/10/2025 | -4,82% | 9,16% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,796070 | 14/10/2025 | -3,44% | 9,16% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,500000 | 14/10/2025 | 2,54% | 9,15% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,331400 | 14/10/2025 | 1,81% | 9,15% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,347442 | 14/10/2025 | -4,92% | 9,15% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,020000 | 14/10/2025 | 4,22% | 9,15% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 165,586100 | 10/10/2025 | 3,51% | 9,15% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 149,256570 | 10/10/2025 | 3,51% | 9,15% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,893621 | 14/10/2025 | -3,08% | 9,15% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,030000 | 14/10/2025 | 0,84% | 9,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 134,981416 | 13/10/2025 | -5,87% | 9,14% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.137,460000 | 14/10/2025 | 1,76% | 9,14% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,439886 | 14/10/2025 | -2,12% | 9,14% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,879252 | 14/10/2025 | -3,91% | 9,14% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,874800 | 14/10/2025 | -5,12% | 9,14% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,750000 | 14/10/2025 | -3,41% | 9,14% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,378257 | 14/10/2025 | -5,17% | 9,14% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,760000 | 14/10/2025 | 0,77% | 9,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,970000 | 14/10/2025 | -3,47% | 9,13% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.692,300000 | 14/10/2025 | 1,79% | 9,13% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.536,490000 | 14/10/2025 | 1,79% | 9,13% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 16,000918 | 14/10/2025 | 2,69% | 9,13% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,413081 | 14/10/2025 | 2,73% | 9,13% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,215637 | 14/10/2025 | 7,87% | 9,13% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,068769 | 14/10/2025 | 1,45% | 9,13% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.076,080000 | 14/10/2025 | 1,75% | 9,12% | *** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,309600 | 13/10/2025 | 1,92% | 9,12% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.127,070000 | 14/10/2025 | 1,77% | 9,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,724487 | 14/10/2025 | -2,27% | 9,12% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,399100 | 13/10/2025 | 1,45% | 9,11% | ** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 130,320965 | 14/10/2025 | 2,43% | 9,11% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,500000 | 14/10/2025 | 4,42% | 9,11% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,766400 | 13/10/2025 | 2,06% | 9,10% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,154100 | 14/10/2025 | 1,76% | 9,10% | *** |
