| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,711136 | 09/10/2025 | -6,72% | 9,92% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,065444 | 22/09/2025 | -7,58% | 9,92% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 20,276417 | 08/10/2025 | -8,93% | 9,92% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,651107 | 09/10/2025 | 0,05% | 9,92% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,813893 | 09/10/2025 | 1,94% | 9,92% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,315993 | 09/10/2025 | -4,01% | 9,91% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,351900 | 08/10/2025 | 1,98% | 9,91% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 163,527185 | 09/10/2025 | 5,79% | 9,91% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,874007 | 09/10/2025 | -2,11% | 9,91% | **** |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 286,269587 | 22/09/2025 | -6,84% | 9,91% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 179,659116 | 09/10/2025 | -5,97% | 9,91% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,871700 | 09/10/2025 | 2,88% | 9,91% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 101,933700 | 08/10/2025 | -8,55% | 9,91% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,600300 | 08/10/2025 | 1,07% | 9,91% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 18,426005 | 09/10/2025 | -7,56% | 9,90% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,980000 | 09/10/2025 | -5,13% | 9,90% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,297776 | 09/10/2025 | -1,61% | 9,90% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,620000 | 09/10/2025 | 0,37% | 9,90% | **** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,757710 | 09/10/2025 | 2,09% | 9,90% | **** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,612264 | 09/10/2025 | -4,01% | 9,90% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,681277 | 09/10/2025 | 1,96% | 9,90% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,681213 | 09/10/2025 | 1,96% | 9,90% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,440531 | 09/10/2025 | 1,42% | 9,90% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 88,130000 | 09/10/2025 | 4,85% | 9,90% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,755921 | 09/10/2025 | -0,70% | 9,89% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,332271 | 09/10/2025 | 3,44% | 9,89% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 127,360000 | 08/10/2025 | 1,88% | 9,89% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 102,794419 | 09/10/2025 | 3,35% | 9,89% | ** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,329962 | 08/10/2025 | 1,98% | 9,89% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,410000 | 09/10/2025 | 5,45% | 9,89% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 207,400000 | 09/10/2025 | -13,81% | 9,88% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 111,284080 | 08/10/2025 | -2,65% | 9,88% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,624150 | 09/10/2025 | -8,16% | 9,88% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,700000 | 09/10/2025 | 2,18% | 9,88% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.933,422000 | 09/10/2025 | 1,90% | 9,88% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,260000 | 09/10/2025 | 1,89% | 9,88% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,045137 | 22/09/2025 | -1,05% | 9,88% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,969417 | 09/10/2025 | 2,19% | 9,88% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,400000 | 09/10/2025 | 3,32% | 9,88% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,464374 | 08/10/2025 | 2,08% | 9,88% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,450000 | 09/10/2025 | 10,66% | 9,88% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,956057 | 08/10/2025 | 1,91% | 9,88% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 21,849884 | 09/10/2025 | -15,41% | 9,87% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 155,335458 | 09/10/2025 | -5,81% | 9,87% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 147,890000 | 08/10/2025 | 9,75% | 9,87% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,800000 | 09/10/2025 | 4,69% | 9,87% | **** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 110,007668 | 07/10/2025 | 1,72% | 9,87% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 104,695245 | 09/10/2025 | 22,72% | 9,87% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.527,396600 | 09/10/2025 | 1,91% | 9,86% | ***** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,318182 | 09/10/2025 | 0,63% | 9,86% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,130221 | 09/10/2025 | -0,86% | 9,86% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.113,350000 | 08/10/2025 | 1,23% | 9,86% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 161,910000 | 08/10/2025 | 1,91% | 9,86% | * |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 154,570000 | 09/10/2025 | 7,02% | 9,86% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 116,046421 | 09/10/2025 | -4,91% | 9,86% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 175,721471 | 09/10/2025 | 3,41% | 9,86% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 248,992593 | 09/10/2025 | -8,01% | 9,86% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,258506 | 09/10/2025 | 11,67% | 9,86% | * |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,990937 | 08/10/2025 | 3,01% | 9,86% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,252864 | 09/10/2025 | 0,95% | 9,85% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 103,490000 | 09/10/2025 | 2,37% | 9,85% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,492033 | 09/10/2025 | -4,46% | 9,85% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,070000 | 08/10/2025 | -6,12% | 9,85% | * |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,610000 | 09/10/2025 | 1,94% | 9,85% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,367091 | 07/10/2025 | 2,92% | 9,85% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,236822 | 22/09/2025 | 1,19% | 9,85% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,552501 | 09/10/2025 | 2,19% | 9,85% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,685000 | 09/10/2025 | 1,30% | 9,85% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 136,852984 | 09/10/2025 | -3,79% | 9,85% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 118,737131 | 08/10/2025 | 2,48% | 9,85% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 147,415498 | 08/10/2025 | -5,94% | 9,85% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,766601 | 09/10/2025 | 0,36% | 9,85% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,450000 | 09/10/2025 | -3,77% | 9,84% | **** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,173284 | 09/10/2025 | -4,81% | 9,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,600000 | 09/10/2025 | 0,62% | 9,84% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 128,420000 | 08/10/2025 | 0,03% | 9,84% | * |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,374600 | 08/10/2025 | -3,96% | 9,84% | *** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.301,950000 | 08/10/2025 | 0,42% | 9,84% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,390000 | 09/10/2025 | 0,37% | 9,84% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,907502 | 09/10/2025 | -5,20% | 9,84% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 122,960000 | 08/10/2025 | 3,48% | 9,84% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 70,071484 | 09/10/2025 | 2,11% | 9,84% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,504200 | 09/10/2025 | 1,96% | 9,83% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,512900 | 08/10/2025 | 1,94% | 9,83% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 154,313236 | 08/10/2025 | 6,62% | 9,83% | * |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 187,450000 | 09/10/2025 | 25,93% | 9,83% | **** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,293567 | 09/10/2025 | 1,90% | 9,83% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,564638 | 22/09/2025 | -8,08% | 9,83% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 48,126776 | 09/10/2025 | -2,76% | 9,83% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.966,200000 | 09/10/2025 | 1,96% | 9,83% | **** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,120000 | 09/10/2025 | 2,93% | 9,83% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 977,587760 | 09/10/2025 | 1,90% | 9,83% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,286422 | 09/10/2025 | -2,52% | 9,83% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,660200 | 08/10/2025 | 2,96% | 9,82% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,611927 | 09/10/2025 | 1,79% | 9,82% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 113,980000 | 09/10/2025 | 5,12% | 9,82% | ***** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,859874 | 09/10/2025 | 0,38% | 9,82% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,677475 | 08/10/2025 | -6,80% | 9,82% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 133,883473 | 09/10/2025 | -2,22% | 9,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 141,397165 | 22/09/2025 | -5,02% | 9,81% | ** |
