| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,590000 | 14/10/2025 | 1,69% | 9,03% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,979900 | 14/10/2025 | 1,76% | 9,03% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.013,000000 | 13/10/2025 | 4,19% | 9,03% | * |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,200000 | 14/10/2025 | 2,05% | 9,03% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.663,900000 | 14/10/2025 | 1,73% | 9,03% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.680,220000 | 14/10/2025 | 1,73% | 9,03% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 29,040076 | 14/10/2025 | -4,16% | 9,03% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 102,517906 | 14/10/2025 | 2,88% | 9,03% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,034200 | 14/10/2025 | 1,76% | 9,02% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,608400 | 14/10/2025 | 1,76% | 9,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 266,658011 | 14/10/2025 | -8,05% | 9,02% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,740000 | 14/10/2025 | 3,43% | 9,02% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,580000 | 14/10/2025 | 1,67% | 9,02% | ***** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 103,506622 | 14/10/2025 | 2,88% | 9,02% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,079876 | 10/10/2025 | -2,04% | 9,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 86,830261 | 14/10/2025 | 9,13% | 9,02% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,750000 | 14/10/2025 | -6,39% | 9,01% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,170000 | 14/10/2025 | 1,89% | 9,01% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,650000 | 14/10/2025 | 5,59% | 9,01% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 374,800000 | 13/10/2025 | 2,43% | 9,01% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,853285 | 14/10/2025 | -5,79% | 9,01% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,111169 | 14/10/2025 | 1,98% | 9,01% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,893000 | 13/10/2025 | 0,92% | 9,01% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,088800 | 14/10/2025 | 1,74% | 9,01% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,770276 | 14/10/2025 | -4,89% | 9,01% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 185,167257 | 13/10/2025 | -3,66% | 9,01% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 237,667532 | 14/10/2025 | -3,69% | 9,01% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,820000 | 14/10/2025 | 2,11% | 9,01% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,542457 | 14/10/2025 | 22,62% | 9,00% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 107,440000 | 13/10/2025 | 2,06% | 9,00% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,331800 | 14/10/2025 | 0,27% | 9,00% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 123,370000 | 14/10/2025 | -3,64% | 9,00% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.863,390000 | 14/10/2025 | 1,75% | 9,00% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,539167 | 14/10/2025 | -0,33% | 9,00% | * |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,807869 | 13/10/2025 | 1,77% | 9,00% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,691855 | 14/10/2025 | -4,69% | 8,99% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,020977 | 14/10/2025 | 2,69% | 8,99% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,797022 | 14/10/2025 | 10,50% | 8,99% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 110,329611 | 14/10/2025 | -4,70% | 8,99% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 13,156756 | 14/10/2025 | 10,10% | 8,99% | * |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 527,720000 | 14/10/2025 | 1,73% | 8,99% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,680000 | 14/10/2025 | 1,09% | 8,98% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,849372 | 13/10/2025 | -1,99% | 8,98% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,410000 | 14/10/2025 | -5,70% | 8,98% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,642344 | 14/10/2025 | 1,68% | 8,98% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.521,120000 | 14/10/2025 | 1,75% | 8,98% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,989959 | 14/10/2025 | 0,79% | 8,98% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,844023 | 14/10/2025 | 0,79% | 8,98% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,389898 | 14/10/2025 | 1,98% | 8,98% | * |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 146,494943 | 13/10/2025 | -6,53% | 8,98% | ** |
