| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.365,435079 | 10/10/2025 | 2,18% | 11,63% | * |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,400000 | 09/10/2025 | 0,98% | 11,63% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 116,828869 | 09/10/2025 | -3,63% | 11,63% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,206432 | 10/10/2025 | -6,14% | 11,63% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,058000 | 10/10/2025 | 4,28% | 11,63% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,029000 | 10/10/2025 | 0,61% | 11,63% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 166,251729 | 10/10/2025 | 1,73% | 11,63% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,390000 | 18/09/2025 | 0,54% | 11,63% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 124,714730 | 10/10/2025 | -3,29% | 11,63% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,127500 | 10/10/2025 | 4,44% | 11,62% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 72,810000 | 10/10/2025 | 1,69% | 11,62% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,376210 | 10/10/2025 | -4,29% | 11,62% | *** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,813490 | 10/10/2025 | 1,63% | 11,62% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 102,080652 | 10/10/2025 | 4,03% | 11,62% | *** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.101,060000 | 10/10/2025 | 2,31% | 11,62% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,832382 | 10/10/2025 | -4,54% | 11,62% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,280000 | 10/10/2025 | 4,90% | 11,62% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,440000 | 10/10/2025 | -4,90% | 11,62% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 143,628976 | 10/10/2025 | -7,16% | 11,61% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,490000 | 10/10/2025 | 1,69% | 11,61% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,076418 | 10/10/2025 | 3,88% | 11,61% | *** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,350212 | 10/10/2025 | -2,82% | 11,61% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 133,202196 | 10/10/2025 | 21,93% | 11,61% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,740000 | 10/10/2025 | -5,80% | 11,60% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,580000 | 10/10/2025 | 4,41% | 11,60% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,517635 | 10/10/2025 | -7,50% | 11,60% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 134,119986 | 10/10/2025 | 0,63% | 11,60% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,903181 | 10/10/2025 | 3,49% | 11,60% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 125,224758 | 10/10/2025 | -5,62% | 11,60% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 953,900000 | 10/10/2025 | 1,92% | 11,60% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,345436 | 10/10/2025 | -4,45% | 11,60% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,331037 | 10/10/2025 | -1,74% | 11,60% | *** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,772634 | 10/10/2025 | 2,17% | 11,60% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,619015 | 10/10/2025 | -3,03% | 11,59% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 124,920000 | 10/10/2025 | 2,60% | 11,59% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,242500 | 10/10/2025 | 0,32% | 11,59% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,680502 | 10/10/2025 | 2,17% | 11,59% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,932900 | 09/10/2025 | 2,28% | 11,59% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,559302 | 10/10/2025 | -3,08% | 11,59% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,970000 | 10/10/2025 | 1,15% | 11,59% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 91,350000 | 09/10/2025 | 10,31% | 11,59% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,101300 | 10/10/2025 | 2,29% | 11,58% | *** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,572119 | 09/10/2025 | 2,65% | 11,58% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 24,370505 | 10/10/2025 | -2,45% | 11,58% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 213,328800 | 10/10/2025 | -3,47% | 11,57% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 160,979512 | 10/10/2025 | -3,64% | 11,57% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 98,868430 | 10/10/2025 | -0,52% | 11,57% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.147,130000 | 09/10/2025 | 2,35% | 11,57% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,768326 | 10/10/2025 | -2,04% | 11,57% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,793914 | 10/10/2025 | -4,86% | 11,57% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,836261 | 10/10/2025 | -1,86% | 11,57% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.164,475239 | 09/10/2025 | 15,24% | 11,57% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,697321 | 09/10/2025 | 3,24% | 11,56% | * |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,499115 | 10/10/2025 | 21,46% | 11,56% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,490000 | 10/10/2025 | 2,31% | 11,56% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.393,637621 | 10/10/2025 | -5,61% | 11,56% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,000000 | 10/10/2025 | 2,33% | 11,56% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.864,526257 | 10/10/2025 | 2,74% | 11,56% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 137,636724 | 09/10/2025 | -5,50% | 11,56% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 38,500000 | 10/10/2025 | 7,66% | 11,56% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 253,486400 | 10/10/2025 | 2,26% | 11,55% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 140,862725 | 10/10/2025 | 4,10% | 11,55% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,890000 | 10/10/2025 | 2,97% | 11,55% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,612400 | 10/10/2025 | 2,48% | 11,55% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 164,230000 | 10/10/2025 | -0,78% | 11,55% | *** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,980000 | 10/10/2025 | 0,45% | 11,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,734987 | 10/10/2025 | -1,71% | 11,54% | *** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 133,420816 | 10/10/2025 | 21,91% | 11,54% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,933437 | 10/10/2025 | -0,45% | 11,54% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,378631 | 10/10/2025 | -4,27% | 11,54% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 93,239170 | 09/10/2025 | -2,44% | 11,54% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,277323 | 09/10/2025 | -2,44% | 11,54% | * |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 597,411826 | 10/10/2025 | -7,16% | 11,53% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 159,660000 | 09/10/2025 | 15,53% | 11,53% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,760000 | 09/10/2025 | 0,69% | 11,53% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 159,190000 | 10/10/2025 | -4,20% | 11,53% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,587146 | 09/10/2025 | 1,92% | 11,52% | * |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,361227 | 10/10/2025 | 1,79% | 11,52% | ***** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,790000 | 10/10/2025 | 1,46% | 11,52% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,285822 | 10/10/2025 | 0,60% | 11,52% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,696404 | 10/10/2025 | -6,67% | 11,52% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,185400 | 10/10/2025 | 2,16% | 11,52% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,013900 | 10/10/2025 | -3,62% | 11,52% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 302,899637 | 10/10/2025 | -10,63% | 11,52% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 89,413547 | 10/10/2025 | 7,25% | 11,52% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 227,593361 | 10/10/2025 | -2,36% | 11,52% | * |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,260000 | 10/10/2025 | 2,97% | 11,51% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 126,677040 | 10/10/2025 | -2,14% | 11,51% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,240000 | 10/10/2025 | -1,58% | 11,51% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.994,630000 | 10/10/2025 | -2,26% | 11,51% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,903221 | 09/10/2025 | 2,38% | 11,51% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,274983 | 10/10/2025 | -4,95% | 11,51% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,952000 | 10/10/2025 | 2,03% | 11,51% | *** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,001902 | 10/10/2025 | -7,16% | 11,51% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,069416 | 10/10/2025 | -3,46% | 11,51% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,792185 | 10/10/2025 | 1,60% | 11,50% | *** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.245,040000 | 09/10/2025 | 1,53% | 11,50% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,760000 | 10/10/2025 | 2,38% | 11,50% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 58,998963 | 10/10/2025 | -3,15% | 11,50% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,753104 | 09/10/2025 | 2,31% | 11,50% | **** |
