| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,470000 | 09/10/2025 | 0,00% | 5,76% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,080527 | 09/10/2025 | -5,56% | 5,76% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,329708 | 09/10/2025 | 1,00% | 5,76% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,120000 | 09/10/2025 | 1,17% | 5,76% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 378,170000 | 09/10/2025 | -3,13% | 5,76% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,928344 | 09/10/2025 | -3,79% | 5,76% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,830000 | 09/10/2025 | -5,33% | 5,76% | *** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 130,461822 | 09/10/2025 | -2,52% | 5,75% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,970000 | 09/10/2025 | 9,06% | 5,75% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 91,750067 | 08/10/2025 | 2,26% | 5,75% | * |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,617443 | 09/10/2025 | 1,45% | 5,75% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,710584 | 09/10/2025 | -1,43% | 5,75% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 93,065283 | 09/10/2025 | -5,74% | 5,75% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,260000 | 10/09/2025 | 1,28% | 5,74% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 109,968444 | 09/10/2025 | -3,69% | 5,74% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,199300 | 09/10/2025 | 2,10% | 5,73% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,600000 | 22/09/2025 | -7,34% | 5,73% | *** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,719146 | 09/10/2025 | 1,41% | 5,73% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 214,336319 | 09/10/2025 | -8,01% | 5,73% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,834553 | 09/10/2025 | -3,96% | 5,72% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 213,700000 | 08/10/2025 | -0,97% | 5,72% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,390000 | 09/10/2025 | -2,44% | 5,72% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,279900 | 09/10/2025 | 1,29% | 5,72% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 27,000000 | 09/10/2025 | -4,22% | 5,72% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,791662 | 09/10/2025 | 8,55% | 5,71% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 72,200000 | 09/10/2025 | 24,98% | 5,71% | *** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,635725 | 09/10/2025 | 10,34% | 5,71% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 64,020000 | 22/09/2025 | 1,04% | 5,71% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,420000 | 08/10/2025 | 4,55% | 5,71% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,130000 | 09/10/2025 | -14,28% | 5,71% | * |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 315,616837 | 09/10/2025 | 1,41% | 5,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,470000 | 09/10/2025 | 4,18% | 5,71% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,899664 | 09/10/2025 | -4,98% | 5,70% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,593300 | 09/10/2025 | 4,67% | 5,70% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 133,425200 | 09/10/2025 | -2,62% | 5,70% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 85,930000 | 09/10/2025 | 0,60% | 5,70% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 7,374421 | 07/10/2025 | 0,21% | 5,69% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,770000 | 09/10/2025 | 0,28% | 5,69% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,450201 | 22/09/2025 | 5,95% | 5,69% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,381793 | 09/10/2025 | -3,84% | 5,69% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,452188 | 29/09/2025 | -6,52% | 5,69% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 67,415640 | 09/10/2025 | 4,54% | 5,69% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,910000 | 09/10/2025 | 1,02% | 5,68% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,278900 | 02/10/2025 | 1,24% | 5,68% | ND |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,290000 | 08/10/2025 | 3,26% | 5,68% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.123,110000 | 09/10/2025 | 5,32% | 5,68% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 127,350000 | 08/10/2025 | -2,61% | 5,68% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,261000 | 09/10/2025 | 2,59% | 5,68% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,024990 | 09/10/2025 | 1,46% | 5,68% | ND |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,526500 | 09/10/2025 | 2,06% | 5,68% | * |
