| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,970000 | 09/10/2025 | 0,97% | 7,60% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,444300 | 09/10/2025 | -4,46% | 7,60% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,629000 | 09/10/2025 | 0,48% | 7,60% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 105,693644 | 08/10/2025 | 1,61% | 7,60% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,410645 | 09/10/2025 | -4,42% | 7,60% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,573336 | 09/10/2025 | -3,48% | 7,59% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,348635 | 09/10/2025 | -4,64% | 7,59% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 130,970000 | 07/10/2025 | -3,15% | 7,59% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 167,420000 | 09/10/2025 | 1,02% | 7,58% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,410400 | 09/10/2025 | 5,08% | 7,58% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,223064 | 09/10/2025 | -4,06% | 7,58% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,328000 | 09/10/2025 | 1,83% | 7,58% | *** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,058442 | 08/10/2025 | -4,48% | 7,58% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,415468 | 09/10/2025 | -4,57% | 7,57% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,030000 | 09/10/2025 | 2,55% | 7,57% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,400000 | 09/10/2025 | -5,30% | 7,57% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.518,430000 | 09/10/2025 | 1,73% | 7,57% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,340000 | 09/10/2025 | -0,63% | 7,57% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,767400 | 09/10/2025 | 1,48% | 7,57% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,853243 | 09/10/2025 | -3,40% | 7,57% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,917770 | 09/10/2025 | -6,29% | 7,57% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,730000 | 09/10/2025 | 2,47% | 7,56% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 116,820257 | 09/10/2025 | -4,99% | 7,56% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,310000 | 09/10/2025 | -0,42% | 7,56% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 916,710110 | 09/10/2025 | 1,50% | 7,56% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,627853 | 09/10/2025 | -2,03% | 7,56% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,940000 | 09/10/2025 | 3,94% | 7,56% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,024923 | 08/10/2025 | 0,02% | 7,56% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,670000 | 09/10/2025 | 2,22% | 7,56% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,550000 | 09/10/2025 | 0,52% | 7,56% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 145,049350 | 09/10/2025 | -5,08% | 7,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 112,729315 | 09/10/2025 | 11,81% | 7,56% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 113,653600 | 09/10/2025 | -2,53% | 7,55% | * |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,570000 | 09/10/2025 | 3,16% | 7,55% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,983700 | 08/10/2025 | 2,53% | 7,55% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,228835 | 09/10/2025 | -5,93% | 7,55% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 122,858678 | 08/10/2025 | 3,07% | 7,55% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,103815 | 08/10/2025 | 2,25% | 7,54% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,250280 | 09/10/2025 | -5,55% | 7,54% | ** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 44,707605 | 09/10/2025 | -12,58% | 7,54% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,377054 | 09/10/2025 | 2,38% | 7,54% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,072800 | 09/10/2025 | -3,93% | 7,54% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,255442 | 09/10/2025 | 1,60% | 7,54% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,622041 | 09/10/2025 | 14,81% | 7,53% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,840000 | 09/10/2025 | 1,67% | 7,53% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,250000 | 09/10/2025 | 4,13% | 7,53% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,492809 | 09/10/2025 | -2,00% | 7,53% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,520713 | 09/10/2025 | -5,18% | 7,53% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 163,074337 | 09/10/2025 | -3,43% | 7,53% | ** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,099480 | 09/10/2025 | 1,35% | 7,53% | * |
