| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.054,493851 | 08/10/2025 | -2,39% | 7,67% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,780000 | 09/10/2025 | 1,30% | 7,67% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,942500 | 08/10/2025 | 11,50% | 7,67% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.054,920000 | 09/10/2025 | -0,28% | 7,67% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,965700 | 09/10/2025 | 0,42% | 7,67% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 115,188785 | 08/10/2025 | -6,43% | 7,67% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,794700 | 08/10/2025 | 3,83% | 7,67% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,856622 | 09/10/2025 | 1,49% | 7,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,300000 | 09/10/2025 | 0,55% | 7,67% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 123,855059 | 09/10/2025 | 11,72% | 7,67% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,802084 | 09/10/2025 | -13,86% | 7,66% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,020625 | 09/10/2025 | 2,65% | 7,66% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,870000 | 09/10/2025 | -0,01% | 7,66% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 228,860563 | 09/10/2025 | 1,31% | 7,66% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 145,912911 | 22/09/2025 | -6,29% | 7,66% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,980000 | 09/10/2025 | 1,39% | 7,66% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 193,497545 | 09/10/2025 | -12,56% | 7,66% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,550000 | 08/10/2025 | 1,41% | 7,66% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.832,397300 | 09/10/2025 | 1,52% | 7,65% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,560000 | 09/10/2025 | 2,42% | 7,65% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,916158 | 09/10/2025 | -2,96% | 7,65% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,767290 | 09/10/2025 | -4,62% | 7,65% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 97,550900 | 08/10/2025 | -8,99% | 7,65% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,848900 | 08/10/2025 | 2,01% | 7,64% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,120000 | 09/10/2025 | 0,22% | 7,64% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,720000 | 09/10/2025 | 1,41% | 7,64% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 91,868500 | 09/10/2025 | -1,81% | 7,64% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,248100 | 08/10/2025 | 1,82% | 7,64% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,310000 | 09/10/2025 | 2,46% | 7,64% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,681500 | 09/10/2025 | 1,58% | 7,64% | * |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,402980 | 09/10/2025 | -6,43% | 7,63% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 241,882697 | 09/10/2025 | -5,26% | 7,63% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,283500 | 08/10/2025 | 1,63% | 7,63% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 116,750000 | 09/10/2025 | 10,28% | 7,63% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,477000 | 09/10/2025 | 1,27% | 7,63% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,350000 | 09/10/2025 | 3,53% | 7,62% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,870000 | 09/10/2025 | 2,12% | 7,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 111,171384 | 09/10/2025 | 4,43% | 7,62% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,009668 | 09/10/2025 | 2,80% | 7,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,567864 | 22/09/2025 | -5,35% | 7,62% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,634644 | 08/10/2025 | 2,82% | 7,62% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 240,940000 | 09/10/2025 | 0,54% | 7,61% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,489277 | 09/10/2025 | -4,95% | 7,61% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,750000 | 09/10/2025 | 1,99% | 7,61% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,081474 | 09/10/2025 | -5,13% | 7,61% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 113,537456 | 08/10/2025 | -3,98% | 7,61% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,423900 | 09/10/2025 | 0,36% | 7,60% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,910000 | 09/10/2025 | 1,15% | 7,60% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 136,604283 | 08/10/2025 | -3,24% | 7,60% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,283000 | 09/10/2025 | 1,32% | 7,60% | * |
