| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 120,540000 | 08/10/2025 | -7,65% | 10,58% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,450000 | 22/09/2025 | 2,05% | 10,58% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,627839 | 09/10/2025 | 6,52% | 10,58% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,767920 | 09/10/2025 | 2,13% | 10,58% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,793170 | 09/10/2025 | 2,13% | 10,58% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,966842 | 09/10/2025 | -5,64% | 10,58% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,757041 | 09/10/2025 | -5,21% | 10,58% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,851000 | 09/10/2025 | 0,77% | 10,58% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,847042 | 09/10/2025 | -2,29% | 10,58% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 110,457153 | 09/10/2025 | -4,66% | 10,58% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,716906 | 09/10/2025 | -3,65% | 10,58% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,230000 | 09/10/2025 | -5,82% | 10,57% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,216347 | 09/10/2025 | -0,74% | 10,57% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,043800 | 09/10/2025 | 3,55% | 10,57% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,081888 | 07/10/2025 | 1,36% | 10,57% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,720000 | 09/10/2025 | 4,20% | 10,57% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,773885 | 08/10/2025 | 3,56% | 10,57% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,759000 | 09/10/2025 | 2,13% | 10,57% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,010000 | 08/10/2025 | -0,62% | 10,57% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,774916 | 09/10/2025 | 7,98% | 10,57% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,559000 | 09/10/2025 | 0,51% | 10,57% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,292900 | 09/10/2025 | 1,49% | 10,57% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,907800 | 07/10/2025 | 1,55% | 10,56% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,740000 | 09/10/2025 | 4,17% | 10,56% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.914,331238 | 09/10/2025 | -1,68% | 10,56% | * |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,600000 | 09/10/2025 | 0,51% | 10,56% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,489432 | 22/09/2025 | -7,93% | 10,56% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,260000 | 09/10/2025 | 2,40% | 10,56% | * |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,772273 | 09/10/2025 | 2,12% | 10,56% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 110,786100 | 09/10/2025 | 5,04% | 10,56% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 127,920000 | 09/10/2025 | 2,36% | 10,56% | * |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,400000 | 08/10/2025 | 2,68% | 10,55% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,490000 | 09/10/2025 | -1,28% | 10,55% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,494800 | 09/10/2025 | 2,14% | 10,55% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,622169 | 09/10/2025 | -7,12% | 10,55% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,816400 | 09/10/2025 | 2,82% | 10,55% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,510000 | 09/10/2025 | 0,03% | 10,55% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 187,840000 | 09/10/2025 | -13,68% | 10,54% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,865591 | 07/10/2025 | 2,48% | 10,54% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.592,280000 | 08/10/2025 | 0,51% | 10,54% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,568182 | 09/10/2025 | 9,23% | 10,54% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 102,307700 | 09/10/2025 | 3,05% | 10,54% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,102000 | 09/10/2025 | 2,56% | 10,54% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,151514 | 09/10/2025 | 1,82% | 10,53% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 77,738500 | 08/10/2025 | 5,60% | 10,53% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,486500 | 08/10/2025 | 3,52% | 10,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 108,432700 | 09/10/2025 | 0,56% | 10,53% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,798725 | 09/10/2025 | 14,33% | 10,53% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 200,380300 | 08/10/2025 | 0,30% | 10,53% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 109,299700 | 09/10/2025 | 3,70% | 10,53% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,230951 | 08/10/2025 | 0,37% | 10,53% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 46,636966 | 08/10/2025 | 3,02% | 10,52% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,079120 | 09/10/2025 | -4,21% | 10,52% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.067,820000 | 08/10/2025 | 0,51% | 10,52% | * |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,030000 | 09/10/2025 | 0,50% | 10,52% | **** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,140000 | 09/10/2025 | 2,30% | 10,52% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,991732 | 09/10/2025 | -2,37% | 10,52% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,989593 | 08/10/2025 | 1,18% | 10,52% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,419164 | 09/10/2025 | 2,38% | 10,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 67,550000 | 09/10/2025 | 0,85% | 10,52% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,407803 | 09/10/2025 | -2,45% | 10,51% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,140000 | 09/10/2025 | 3,04% | 10,51% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,140000 | 09/10/2025 | 1,23% | 10,51% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,093038 | 08/10/2025 | 7,47% | 10,51% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,566740 | 09/10/2025 | 12,52% | 10,51% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,946000 | 09/10/2025 | -2,40% | 10,51% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,621816 | 08/10/2025 | -2,34% | 10,51% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 204,317537 | 08/10/2025 | -5,83% | 10,51% | ** |
| PICTET - HEALTH HP EUR | SALUD | 210,040000 | 09/10/2025 | -5,43% | 10,51% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.249,849281 | 09/10/2025 | -3,00% | 10,50% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,200000 | 08/10/2025 | 2,16% | 10,50% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.818,015800 | 08/10/2025 | 2,03% | 10,50% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,088709 | 09/10/2025 | -5,83% | 10,50% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,410900 | 09/10/2025 | 2,23% | 10,50% | *** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.326,450316 | 09/10/2025 | 1,92% | 10,50% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,793558 | 09/10/2025 | -2,89% | 10,49% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 126,300000 | 09/10/2025 | -3,11% | 10,49% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,390000 | 09/10/2025 | 2,48% | 10,49% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,330000 | 09/10/2025 | -8,26% | 10,49% | * |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,228835 | 09/10/2025 | -3,01% | 10,49% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,973050 | 09/10/2025 | 2,13% | 10,49% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,690000 | 09/10/2025 | 0,89% | 10,49% | *** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 951,020000 | 09/10/2025 | 1,61% | 10,49% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,095808 | 09/10/2025 | -2,57% | 10,49% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 144,456980 | 09/10/2025 | -5,23% | 10,49% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,722677 | 09/10/2025 | -6,01% | 10,48% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 154,750000 | 09/10/2025 | 6,39% | 10,48% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 272,330000 | 09/10/2025 | 0,18% | 10,48% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,734334 | 22/09/2025 | 1,72% | 10,48% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,337201 | 09/10/2025 | 3,97% | 10,48% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 239,710705 | 09/10/2025 | -2,87% | 10,48% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 96,081302 | 09/10/2025 | -3,17% | 10,47% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,125187 | 09/10/2025 | -4,01% | 10,47% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 156,989062 | 09/10/2025 | 2,38% | 10,47% | *** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,147069 | 09/10/2025 | -4,39% | 10,47% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,200000 | 09/10/2025 | 1,38% | 10,46% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 86,079545 | 09/10/2025 | 2,04% | 10,46% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,229900 | 08/10/2025 | 2,02% | 10,46% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,774438 | 09/10/2025 | -1,15% | 10,46% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 156,642000 | 08/10/2025 | 10,34% | 10,46% | * |
