| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,532412 | 11/12/2025 | 3,44% | 8,63% | **** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,651621 | 11/12/2025 | 1,77% | 8,63% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,268348 | 11/12/2025 | 1,64% | 8,63% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,875900 | 11/12/2025 | 1,97% | 8,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,380000 | 11/12/2025 | 2,59% | 8,62% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 85,050000 | 11/12/2025 | 9,43% | 8,62% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,080000 | 11/12/2025 | 2,96% | 8,62% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,148514 | 10/12/2025 | 2,24% | 8,62% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 113,479597 | 11/12/2025 | -6,12% | 8,62% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 136,853338 | 11/12/2025 | -6,18% | 8,62% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,048130 | 10/12/2025 | 1,89% | 8,62% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,963804 | 11/12/2025 | -4,41% | 8,61% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 241,750000 | 11/12/2025 | 0,88% | 8,61% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 101,463500 | 10/12/2025 | 4,42% | 8,61% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,110000 | 11/12/2025 | 2,78% | 8,61% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,111433 | 11/12/2025 | 5,72% | 8,61% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,928700 | 11/12/2025 | 1,82% | 8,61% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,123000 | 11/12/2025 | -1,11% | 8,61% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 19,033291 | 10/12/2025 | 9,70% | 8,61% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,140000 | 11/12/2025 | 4,31% | 8,61% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,070000 | 11/12/2025 | -4,55% | 8,61% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,060000 | 11/12/2025 | -1,37% | 8,61% | * |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,848387 | 11/12/2025 | -3,76% | 8,60% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,750000 | 11/12/2025 | 1,97% | 8,60% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,770000 | 11/12/2025 | -4,18% | 8,60% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,601502 | 11/12/2025 | -5,02% | 8,60% | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 161,251494 | 11/12/2025 | -4,76% | 8,60% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,750000 | 10/12/2025 | 2,16% | 8,60% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,040000 | 11/12/2025 | 7,38% | 8,60% | ** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,675564 | 11/12/2025 | 2,06% | 8,60% | * |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,657484 | 10/12/2025 | 2,71% | 8,60% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,860000 | 10/12/2025 | 4,48% | 8,60% | **** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,770042 | 10/12/2025 | 1,73% | 8,60% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 126,000000 | 11/12/2025 | 33,70% | 8,59% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 85,163053 | 11/12/2025 | 0,68% | 8,59% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,904863 | 11/12/2025 | 5,82% | 8,59% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,049700 | 11/12/2025 | 3,46% | 8,59% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 139,131874 | 10/12/2025 | 6,39% | 8,59% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,530000 | 11/12/2025 | 3,34% | 8,59% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,928893 | 11/12/2025 | 2,04% | 8,59% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,778909 | 11/12/2025 | 1,95% | 8,59% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 94,890000 | 11/12/2025 | 4,59% | 8,59% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 124,480000 | 10/12/2025 | 17,50% | 8,58% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,079700 | 10/12/2025 | 2,24% | 8,58% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 101,143930 | 11/12/2025 | -5,56% | 8,58% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,690000 | 11/12/2025 | 3,00% | 8,58% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 195,168175 | 11/12/2025 | -6,09% | 8,58% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,061294 | 11/12/2025 | -6,09% | 8,58% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,775206 | 11/12/2025 | 3,09% | 8,57% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,220000 | 11/12/2025 | 3,44% | 8,57% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,610000 | 11/12/2025 | 2,90% | 8,57% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 13,251400 | 11/12/2025 | 22,02% | 8,57% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,790000 | 10/12/2025 | 2,03% | 8,57% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,370000 | 11/12/2025 | 7,33% | 8,57% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,669797 | 11/12/2025 | -4,39% | 8,57% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,090000 | 11/12/2025 | 2,60% | 8,57% | *** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 126,438450 | 11/12/2025 | -12,81% | 8,57% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 109,202663 | 11/12/2025 | -5,26% | 8,56% | *** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 28,973877 | 11/12/2025 | -12,80% | 8,56% | * |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,917038 | 11/12/2025 | 2,72% | 8,56% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,161100 | 10/12/2025 | 1,96% | 8,55% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 275,530000 | 11/12/2025 | 8,33% | 8,55% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 153,252518 | 11/12/2025 | -4,94% | 8,55% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,380000 | 11/12/2025 | 1,74% | 8,55% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,830000 | 11/12/2025 | 2,16% | 8,55% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 45,262080 | 11/12/2025 | -7,53% | 8,54% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,562404 | 11/12/2025 | -6,46% | 8,54% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,701291 | 11/12/2025 | -1,38% | 8,54% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 308,430000 | 11/12/2025 | 2,36% | 8,54% | **** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 88,236298 | 11/12/2025 | 13,49% | 8,54% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,562752 | 11/12/2025 | -1,40% | 8,54% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,382800 | 11/12/2025 | -5,70% | 8,54% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,959800 | 10/12/2025 | -2,75% | 8,54% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 163,582039 | 11/12/2025 | -4,80% | 8,54% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,825400 | 11/12/2025 | 6,38% | 8,54% | **** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,930000 | 11/12/2025 | 0,70% | 8,54% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,516233 | 11/12/2025 | 3,11% | 8,54% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 102,446645 | 11/12/2025 | 11,89% | 8,54% | * |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.022,161516 | 11/12/2025 | -3,02% | 8,53% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 288,830000 | 11/12/2025 | 2,35% | 8,53% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,910000 | 11/12/2025 | 1,86% | 8,53% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 103,781800 | 11/12/2025 | -6,52% | 8,53% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,310000 | 11/12/2025 | 4,04% | 8,53% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,451300 | 11/12/2025 | 6,95% | 8,53% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,670000 | 11/12/2025 | 1,35% | 8,52% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,730000 | 11/12/2025 | 2,73% | 8,52% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,508500 | 11/12/2025 | -0,30% | 8,52% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,080000 | 11/12/2025 | 1,74% | 8,52% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,368600 | 10/12/2025 | 1,20% | 8,51% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,040000 | 11/12/2025 | 22,88% | 8,51% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,433840 | 11/12/2025 | -5,45% | 8,51% | ND |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,660813 | 09/12/2025 | 1,87% | 8,51% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,346765 | 11/12/2025 | -1,66% | 8,51% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,855674 | 11/12/2025 | -1,67% | 8,51% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,035881 | 10/12/2025 | 2,07% | 8,51% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,363844 | 11/12/2025 | 1,22% | 8,51% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 132,581526 | 11/12/2025 | -4,49% | 8,51% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,190000 | 11/12/2025 | 0,48% | 8,50% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 129,537306 | 11/12/2025 | -1,11% | 8,50% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,879646 | 11/12/2025 | -0,50% | 8,50% | **** |
