| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,922116 | 09/10/2025 | -6,05% | 7,77% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,868700 | 08/10/2025 | 1,57% | 7,76% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,940746 | 09/10/2025 | 2,67% | 7,76% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,390492 | 09/10/2025 | -6,75% | 7,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,970000 | 09/10/2025 | 0,13% | 7,75% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.292,067867 | 09/10/2025 | -5,02% | 7,75% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,440000 | 09/10/2025 | 0,05% | 7,75% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 102,980000 | 09/10/2025 | 4,35% | 7,75% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,232869 | 09/10/2025 | -3,14% | 7,74% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,811700 | 09/10/2025 | 0,50% | 7,74% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,463000 | 09/10/2025 | 1,87% | 7,74% | **** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,105818 | 09/10/2025 | 1,50% | 7,74% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,904700 | 09/10/2025 | 1,28% | 7,74% | ***** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,011110 | 09/10/2025 | -5,54% | 7,74% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,027950 | 09/10/2025 | 1,64% | 7,73% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 105,630000 | 09/10/2025 | -4,00% | 7,73% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,630000 | 09/10/2025 | 0,15% | 7,73% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 173,208723 | 09/10/2025 | -8,32% | 7,73% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 104,800000 | 08/10/2025 | 4,27% | 7,73% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 928,375940 | 09/10/2025 | 1,58% | 7,73% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,160000 | 09/10/2025 | 1,29% | 7,73% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,560000 | 09/10/2025 | 5,05% | 7,73% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,110000 | 09/10/2025 | 0,57% | 7,73% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 182,067601 | 08/10/2025 | -6,45% | 7,73% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 112,667298 | 09/10/2025 | -5,51% | 7,73% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 155,650000 | 09/10/2025 | -5,07% | 7,71% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 936,010523 | 08/10/2025 | 1,34% | 7,71% | * |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 171,820000 | 09/10/2025 | 25,31% | 7,71% | *** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,300000 | 08/10/2025 | 1,52% | 7,71% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,576178 | 09/10/2025 | -5,12% | 7,71% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,919817 | 09/10/2025 | -3,75% | 7,70% | **** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,831000 | 08/10/2025 | -3,51% | 7,70% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,360000 | 09/10/2025 | 13,93% | 7,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 174,000000 | 09/10/2025 | -8,67% | 7,70% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,594200 | 09/10/2025 | 0,36% | 7,70% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,530000 | 09/10/2025 | 13,16% | 7,70% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,359000 | 09/10/2025 | 2,62% | 7,70% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 229,439100 | 09/10/2025 | -8,37% | 7,70% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 114,148105 | 09/10/2025 | -3,16% | 7,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,193597 | 09/10/2025 | -3,84% | 7,69% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,300000 | 09/10/2025 | 0,17% | 7,69% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 86,016000 | 09/10/2025 | 0,16% | 7,69% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 102,916900 | 08/10/2025 | 3,66% | 7,69% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,849884 | 09/10/2025 | -5,39% | 7,69% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,260000 | 09/10/2025 | 1,17% | 7,68% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 335,430000 | 09/10/2025 | -9,90% | 7,68% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,876800 | 09/10/2025 | 0,51% | 7,68% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,077599 | 09/10/2025 | -4,35% | 7,67% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,802134 | 09/10/2025 | -6,63% | 7,67% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 125,157835 | 09/10/2025 | -2,55% | 7,67% | * |
