| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,850900 | 09/10/2025 | 13,68% | 5,68% | * |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | -6,82% | 5,67% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,930000 | 09/10/2025 | 1,10% | 5,67% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,460000 | 09/10/2025 | 2,61% | 5,67% | * |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 75,060000 | 09/10/2025 | 2,23% | 5,67% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,070000 | 09/10/2025 | 6,13% | 5,67% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,446879 | 09/10/2025 | 1,79% | 5,67% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,687080 | 09/10/2025 | 0,43% | 5,66% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,350000 | 09/10/2025 | -1,70% | 5,66% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,854100 | 09/10/2025 | 6,40% | 5,66% | *** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,287403 | 08/10/2025 | 0,06% | 5,66% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,657308 | 09/10/2025 | -6,00% | 5,66% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 141,458600 | 09/10/2025 | 23,80% | 5,66% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.544,910000 | 08/10/2025 | 10,84% | 5,66% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,359849 | 07/10/2025 | 0,20% | 5,65% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,581400 | 08/10/2025 | 0,45% | 5,65% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.582,860000 | 09/10/2025 | 0,50% | 5,65% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 146,740000 | 30/09/2025 | 11,36% | 5,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,062500 | 09/10/2025 | 0,09% | 5,65% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,541211 | 09/10/2025 | -6,73% | 5,65% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.129,870000 | 09/10/2025 | 0,81% | 5,64% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,829817 | 09/10/2025 | -3,94% | 5,64% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,483852 | 09/10/2025 | 0,15% | 5,64% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.482,750000 | 09/10/2025 | 0,95% | 5,64% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,560000 | 09/10/2025 | -5,49% | 5,64% | *** |
| IBERCAJA SANIDAD, FI B | SALUD | 17,520924 | 09/10/2025 | -5,65% | 5,64% | *** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,947364 | 08/10/2025 | -2,60% | 5,64% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,610628 | 09/10/2025 | -3,89% | 5,64% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,924900 | 09/10/2025 | 0,79% | 5,64% | **** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,658000 | 09/10/2025 | 0,87% | 5,63% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,660000 | 09/10/2025 | 0,68% | 5,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,120000 | 09/10/2025 | -1,47% | 5,63% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,568000 | 09/10/2025 | 2,27% | 5,63% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,940660 | 09/10/2025 | -6,64% | 5,63% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,706399 | 09/10/2025 | -1,87% | 5,63% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,319200 | 08/10/2025 | 5,09% | 5,63% | ***** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,097126 | 09/10/2025 | 1,35% | 5,63% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,640000 | 09/10/2025 | 0,23% | 5,62% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,780000 | 09/10/2025 | 1,87% | 5,62% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,487210 | 09/10/2025 | -1,67% | 5,62% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,360865 | 09/10/2025 | -6,81% | 5,62% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,208223 | 09/10/2025 | -0,63% | 5,61% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,410000 | 09/10/2025 | -2,62% | 5,61% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,700000 | 09/10/2025 | -0,75% | 5,61% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 131,770000 | 08/10/2025 | -0,38% | 5,61% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 157,860000 | 07/10/2025 | -3,61% | 5,61% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 599,414348 | 09/10/2025 | -6,43% | 5,60% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 219,851865 | 09/10/2025 | -5,82% | 5,60% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,059016 | 09/10/2025 | 7,87% | 5,60% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 176,170000 | 08/10/2025 | -0,38% | 5,60% | * |
