| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,060000 | 09/10/2025 | 2,06% | 11,15% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,770000 | 09/10/2025 | 0,51% | 11,15% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,278409 | 09/10/2025 | 2,54% | 11,15% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,120000 | 08/10/2025 | 2,24% | 11,15% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 155,171820 | 09/10/2025 | -4,70% | 11,15% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 105,794847 | 09/10/2025 | 6,82% | 11,15% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 367,269314 | 09/10/2025 | 23,86% | 11,15% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,697784 | 08/10/2025 | 3,10% | 11,15% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,584800 | 09/10/2025 | 2,89% | 11,14% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 110,605200 | 09/10/2025 | 2,24% | 11,14% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,870000 | 09/10/2025 | 3,66% | 11,14% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,168416 | 09/10/2025 | -9,10% | 11,14% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,053166 | 09/10/2025 | 7,40% | 11,14% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 193,041082 | 09/10/2025 | -4,03% | 11,14% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,854000 | 09/10/2025 | 1,71% | 11,14% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 104,541154 | 08/10/2025 | 4,70% | 11,14% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.275,210000 | 09/10/2025 | -3,01% | 11,13% | *** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,766176 | 09/10/2025 | 1,45% | 11,13% | *** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.650,374645 | 09/10/2025 | -1,70% | 11,13% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,270000 | 09/10/2025 | 2,64% | 11,13% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,890000 | 09/10/2025 | 2,97% | 11,13% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 162,459519 | 03/10/2025 | -6,28% | 11,13% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,214800 | 09/10/2025 | 0,26% | 11,12% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,220000 | 09/10/2025 | 2,35% | 11,12% | *** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 71,918917 | 30/09/2025 | 10,53% | 11,12% | ** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 274,450000 | 09/10/2025 | -1,05% | 11,12% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,290000 | 09/10/2025 | -0,39% | 11,12% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,790000 | 09/10/2025 | 2,37% | 11,12% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 559,494600 | 09/10/2025 | -3,36% | 11,12% | ** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 98,303300 | 09/10/2025 | -0,34% | 11,12% | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 12,123300 | 09/10/2025 | 3,30% | 11,12% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,446100 | 09/10/2025 | 1,83% | 11,12% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 178,382568 | 09/10/2025 | -4,38% | 11,12% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,048722 | 09/10/2025 | 12,60% | 11,12% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,950000 | 08/10/2025 | 1,51% | 11,11% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,500000 | 09/10/2025 | 1,54% | 11,11% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,170000 | 09/10/2025 | 1,58% | 11,11% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,060000 | 09/10/2025 | 1,58% | 11,11% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,841000 | 08/10/2025 | 2,17% | 11,11% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 442,168537 | 30/09/2025 | 4,77% | 11,11% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,856698 | 09/10/2025 | 5,66% | 11,11% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,979500 | 09/10/2025 | 0,41% | 11,10% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 63,095341 | 09/10/2025 | -0,33% | 11,10% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,494797 | 08/10/2025 | -5,14% | 11,10% | ** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 99,036700 | 09/10/2025 | 2,60% | 11,10% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 140,838097 | 08/10/2025 | 7,70% | 11,10% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,173456 | 09/10/2025 | -1,76% | 11,10% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,164459 | 09/10/2025 | -3,79% | 11,10% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,449143 | 09/10/2025 | -4,91% | 11,10% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,952304 | 09/10/2025 | 5,75% | 11,10% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 117,965722 | 09/10/2025 | -4,70% | 11,10% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 78,577157 | 22/09/2025 | -2,73% | 11,09% | *** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,353200 | 09/10/2025 | -3,74% | 11,09% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 236,155370 | 09/10/2025 | 3,14% | 11,09% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,107449 | 09/10/2025 | 0,22% | 11,09% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,107300 | 09/10/2025 | 0,22% | 11,09% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 118,494160 | 09/10/2025 | 2,72% | 11,09% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,250000 | 09/10/2025 | -5,45% | 11,08% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 126,896908 | 09/10/2025 | -4,21% | 11,08% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,830000 | 09/10/2025 | 0,63% | 11,08% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,327756 | 09/10/2025 | 2,22% | 11,08% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,590000 | 09/10/2025 | 0,64% | 11,07% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,051400 | 09/10/2025 | 1,82% | 11,07% | *** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 111,069430 | 09/10/2025 | 2,00% | 11,07% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,740000 | 08/10/2025 | 1,62% | 11,07% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,560000 | 09/10/2025 | 1,50% | 11,07% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,571699 | 09/10/2025 | -2,73% | 11,07% | *** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,721691 | 09/10/2025 | 22,05% | 11,07% | ** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,042915 | 09/10/2025 | 2,29% | 11,06% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,733376 | 09/10/2025 | 3,80% | 11,06% | *** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 113,250000 | 09/10/2025 | 3,21% | 11,06% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 11,038240 | 09/10/2025 | -5,62% | 11,06% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,178600 | 09/10/2025 | 2,94% | 11,06% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,601294 | 22/09/2025 | 6,42% | 11,05% | *** |
| JPM CHINA C (ACC) USD | RVI CHINA | 53,923004 | 09/10/2025 | 23,18% | 11,05% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,796004 | 09/10/2025 | 4,00% | 11,05% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,550000 | 09/10/2025 | -4,06% | 11,04% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,817488 | 09/10/2025 | 3,26% | 11,04% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,990000 | 09/10/2025 | 2,45% | 11,04% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,515000 | 09/10/2025 | -1,06% | 11,04% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,042700 | 08/10/2025 | -2,22% | 11,04% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 195,341700 | 09/10/2025 | -3,36% | 11,04% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,308161 | 09/10/2025 | 1,12% | 11,04% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,850000 | 09/10/2025 | 0,90% | 11,03% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,090000 | 09/10/2025 | 3,98% | 11,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 115,209715 | 09/10/2025 | -5,64% | 11,03% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.651,950000 | 08/10/2025 | 2,23% | 11,03% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,850700 | 08/10/2025 | 3,15% | 11,03% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,135733 | 09/10/2025 | -1,90% | 11,03% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 172,600379 | 09/10/2025 | 3,76% | 11,03% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,934205 | 09/10/2025 | 7,21% | 11,03% | * |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,829433 | 08/10/2025 | 2,00% | 11,03% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 112,117819 | 09/10/2025 | 1,72% | 11,02% | *** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,838900 | 07/10/2025 | 1,93% | 11,02% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,000000 | 09/10/2025 | 1,60% | 11,02% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,008425 | 09/10/2025 | -0,26% | 11,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,535523 | 22/09/2025 | 1,48% | 11,02% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 44,948755 | 09/10/2025 | -9,69% | 11,02% | * |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 335,500818 | 09/10/2025 | -5,32% | 11,02% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,068900 | 08/10/2025 | 2,06% | 11,01% | ***** |
