| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,230000 | 09/10/2025 | 3,57% | 7,93% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 186,020000 | 09/10/2025 | -4,50% | 7,93% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,181100 | 08/10/2025 | 1,67% | 7,93% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,267600 | 08/10/2025 | 1,47% | 7,93% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,620000 | 09/10/2025 | 1,74% | 7,93% | *** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 220,532254 | 09/10/2025 | 2,19% | 7,93% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,859200 | 09/10/2025 | 0,91% | 7,93% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,994900 | 09/10/2025 | 1,53% | 7,92% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,663100 | 09/10/2025 | 1,53% | 7,92% | * |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,130000 | 08/10/2025 | 2,91% | 7,92% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 184,738610 | 09/10/2025 | -2,55% | 7,92% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,947000 | 09/10/2025 | 2,13% | 7,92% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,247400 | 09/10/2025 | -5,75% | 7,92% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,690000 | 09/10/2025 | 4,62% | 7,91% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.555,432895 | 09/10/2025 | 1,47% | 7,91% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,067300 | 09/10/2025 | -4,99% | 7,91% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 56,590377 | 09/10/2025 | 2,38% | 7,91% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,480000 | 09/10/2025 | -0,31% | 7,90% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,030000 | 09/10/2025 | 1,76% | 7,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,613503 | 09/10/2025 | -1,09% | 7,90% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,350000 | 08/10/2025 | 2,52% | 7,90% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,005400 | 09/10/2025 | 0,32% | 7,90% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 180,595875 | 22/09/2025 | -8,24% | 7,90% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,088679 | 09/10/2025 | -3,96% | 7,90% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,362932 | 09/10/2025 | -3,02% | 7,90% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,652743 | 09/10/2025 | -3,84% | 7,90% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,038410 | 09/10/2025 | 11,15% | 7,90% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,320000 | 09/10/2025 | -0,22% | 7,89% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,690000 | 09/10/2025 | -5,20% | 7,89% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 220,923693 | 09/10/2025 | -8,44% | 7,89% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,990000 | 09/10/2025 | 4,17% | 7,89% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,091707 | 09/10/2025 | -1,17% | 7,88% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,757471 | 09/10/2025 | -2,88% | 7,88% | * |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,740000 | 09/10/2025 | 0,50% | 7,88% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,818115 | 09/10/2025 | 0,94% | 7,88% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,224684 | 22/09/2025 | -7,85% | 7,88% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,550254 | 09/10/2025 | 5,14% | 7,88% | **** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 516,000000 | 08/10/2025 | 2,05% | 7,88% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,490000 | 09/10/2025 | 4,30% | 7,88% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,470000 | 08/10/2025 | 0,56% | 7,87% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,380000 | 09/10/2025 | 1,26% | 7,87% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 193,060000 | 09/10/2025 | 9,87% | 7,87% | * |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,030600 | 09/10/2025 | 0,47% | 7,87% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,096600 | 09/10/2025 | 0,40% | 7,87% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 293,535103 | 09/10/2025 | 0,85% | 7,87% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 110,169839 | 09/10/2025 | -3,52% | 7,87% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,985018 | 09/10/2025 | 1,77% | 7,86% | * |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 668,254242 | 09/10/2025 | 0,73% | 7,86% | *** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,627400 | 08/10/2025 | 1,39% | 7,86% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 71,638963 | 09/10/2025 | 22,01% | 7,86% | ** |
