| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.103,020000 | 10/10/2025 | 2,34% | 11,75% | ***** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,706200 | 10/10/2025 | 2,18% | 11,75% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,558074 | 10/10/2025 | 5,33% | 11,74% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,767911 | 10/10/2025 | 2,35% | 11,74% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,362722 | 10/10/2025 | 2,41% | 11,74% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,773864 | 09/10/2025 | 2,79% | 11,74% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 255,865400 | 10/10/2025 | -8,27% | 11,74% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,016252 | 10/10/2025 | -5,00% | 11,73% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,090000 | 10/10/2025 | 9,26% | 11,73% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 223,045126 | 10/10/2025 | -5,61% | 11,73% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.368,922472 | 10/10/2025 | 2,22% | 11,73% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,480000 | 10/10/2025 | 2,99% | 11,73% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,653706 | 10/10/2025 | 7,06% | 11,73% | *** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.032,130000 | 10/10/2025 | 2,34% | 11,73% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,970000 | 10/10/2025 | 4,59% | 11,73% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,206432 | 10/10/2025 | 3,07% | 11,73% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,182700 | 10/10/2025 | 3,22% | 11,73% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,259365 | 10/10/2025 | 2,01% | 11,73% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,118603 | 10/10/2025 | -5,14% | 11,72% | **** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 109.433,497000 | 10/10/2025 | 2,29% | 11,72% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,332642 | 10/10/2025 | -10,30% | 11,72% | * |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 395,400000 | 09/10/2025 | -2,23% | 11,72% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,730000 | 10/10/2025 | 2,62% | 11,72% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 155,543000 | 10/10/2025 | -4,95% | 11,72% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 208,345000 | 10/10/2025 | -3,17% | 11,72% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,603734 | 10/10/2025 | -4,27% | 11,72% | *** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,497234 | 10/10/2025 | -7,76% | 11,71% | * |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,640000 | 09/10/2025 | 1,51% | 11,71% | *** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,910000 | 10/10/2025 | 2,06% | 11,71% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 100,293914 | 10/10/2025 | -4,66% | 11,71% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,256567 | 09/10/2025 | -3,81% | 11,71% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,584630 | 10/10/2025 | -3,05% | 11,71% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,765474 | 10/10/2025 | -1,72% | 11,71% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,839600 | 10/10/2025 | -0,45% | 11,71% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 123,322711 | 09/10/2025 | 0,50% | 11,71% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,271266 | 10/10/2025 | -6,01% | 11,70% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,240000 | 10/10/2025 | 0,84% | 11,70% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,482474 | 09/10/2025 | -2,19% | 11,70% | * |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 214,000000 | 10/10/2025 | 0,95% | 11,70% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 98,980000 | 10/10/2025 | 19,32% | 11,70% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,020000 | 10/10/2025 | 1,81% | 11,70% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 99,028255 | 10/10/2025 | 33,34% | 11,70% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,858304 | 09/10/2025 | 2,57% | 11,69% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,920000 | 10/10/2025 | 1,29% | 11,69% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,669900 | 09/10/2025 | 1,99% | 11,69% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,580000 | 10/10/2025 | 0,83% | 11,69% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,780000 | 10/10/2025 | 2,20% | 11,69% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 277,240000 | 10/10/2025 | 2,01% | 11,69% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,059129 | 10/10/2025 | -5,66% | 11,69% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 29,693983 | 10/10/2025 | 19,48% | 11,69% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,050000 | 09/10/2025 | 3,45% | 11,69% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,935685 | 10/10/2025 | 2,80% | 11,69% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,824200 | 09/10/2025 | 0,82% | 11,69% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,820000 | 10/10/2025 | 1,81% | 11,69% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,560000 | 10/10/2025 | 1,82% | 11,69% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,610000 | 09/10/2025 | 2,52% | 11,69% | * |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,190000 | 10/10/2025 | 1,84% | 11,69% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,226900 | 10/10/2025 | -1,38% | 11,68% | ** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.078,932020 | 09/10/2025 | 2,50% | 11,68% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,626556 | 10/10/2025 | -7,06% | 11,68% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,953233 | 10/10/2025 | -5,40% | 11,68% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 143,484300 | 10/10/2025 | -3,46% | 11,68% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 872,339903 | 10/10/2025 | -10,25% | 11,67% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,472600 | 09/10/2025 | 1,95% | 11,67% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,956700 | 08/10/2025 | 0,51% | 11,67% | * |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,292691 | 10/10/2025 | 2,40% | 11,67% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 208,245937 | 10/10/2025 | -3,26% | 11,67% | **** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 153,215983 | 10/10/2025 | -2,89% | 11,67% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,180000 | 10/10/2025 | 2,87% | 11,66% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,921805 | 10/10/2025 | -1,63% | 11,66% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,206086 | 10/10/2025 | -4,80% | 11,66% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,760000 | 10/10/2025 | 0,36% | 11,66% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,690000 | 10/10/2025 | 0,75% | 11,66% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,340000 | 10/10/2025 | 3,30% | 11,66% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,747580 | 10/10/2025 | -1,66% | 11,66% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,030000 | 10/10/2025 | 3,09% | 11,66% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,040000 | 10/10/2025 | 1,50% | 11,65% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 331,220000 | 10/10/2025 | -8,34% | 11,65% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,289529 | 08/10/2025 | 2,84% | 11,65% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,555000 | 09/10/2025 | 1,29% | 11,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 143,767289 | 10/10/2025 | -3,43% | 11,65% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,558600 | 09/10/2025 | -3,21% | 11,65% | * |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 179,235823 | 10/10/2025 | -3,92% | 11,65% | *** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 133,791062 | 10/10/2025 | 21,94% | 11,65% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,073900 | 10/10/2025 | 2,53% | 11,65% | *** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,610909 | 10/10/2025 | -6,01% | 11,65% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,857538 | 10/10/2025 | -4,16% | 11,65% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 73,115491 | 10/10/2025 | 2,14% | 11,64% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,970000 | 10/10/2025 | 6,29% | 11,64% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,760600 | 10/10/2025 | 2,93% | 11,64% | * |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,700000 | 10/10/2025 | 0,82% | 11,64% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,930000 | 10/10/2025 | 1,51% | 11,64% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,986000 | 10/10/2025 | 4,29% | 11,64% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,650000 | 10/10/2025 | 2,80% | 11,64% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 92,184600 | 10/10/2025 | 3,31% | 11,64% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,676100 | 10/10/2025 | -2,28% | 11,64% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 871,507600 | 10/10/2025 | -11,00% | 11,63% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,630000 | 10/10/2025 | 6,30% | 11,63% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.970,100000 | 10/10/2025 | -3,29% | 11,63% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 152,990000 | 10/10/2025 | -11,63% | 11,63% | * |
