| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,704777 | 22/09/2025 | -0,90% | 9,81% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 98,590952 | 22/09/2025 | -6,28% | 9,81% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,200832 | 22/09/2025 | -8,14% | 9,81% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.467,330000 | 09/10/2025 | 1,88% | 9,81% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.130,950000 | 09/10/2025 | 1,88% | 9,81% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.862,580000 | 09/10/2025 | 1,95% | 9,81% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.628,485400 | 09/10/2025 | 1,92% | 9,80% | **** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,527447 | 09/10/2025 | 2,47% | 9,80% | ***** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,950263 | 09/10/2025 | 5,68% | 9,80% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,068211 | 09/10/2025 | -3,57% | 9,80% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,256000 | 09/10/2025 | 1,73% | 9,80% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 14,693150 | 22/09/2025 | -1,58% | 9,80% | ** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.128,750000 | 09/10/2025 | 1,92% | 9,80% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,034000 | 09/10/2025 | 1,92% | 9,80% | **** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.795,588720 | 09/10/2025 | 1,74% | 9,80% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,520000 | 08/10/2025 | 1,84% | 9,80% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,310000 | 09/10/2025 | 4,04% | 9,80% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,378700 | 09/10/2025 | 1,48% | 9,80% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 106,177600 | 08/10/2025 | 3,28% | 9,80% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,480000 | 09/10/2025 | 1,85% | 9,79% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 112,570000 | 09/10/2025 | 2,51% | 9,79% | * |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 134,180000 | 09/10/2025 | 1,75% | 9,79% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 190,612350 | 09/10/2025 | -3,40% | 9,79% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.484,800000 | 09/10/2025 | 3,10% | 9,79% | **** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 210,243399 | 08/10/2025 | -5,37% | 9,79% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 339,961200 | 09/10/2025 | 1,94% | 9,79% | * |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 89,870000 | 09/10/2025 | 19,49% | 9,79% | **** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,540000 | 08/10/2025 | 1,17% | 9,79% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,116011 | 09/10/2025 | -5,79% | 9,78% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,735600 | 09/10/2025 | 3,08% | 9,78% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 112,557058 | 09/10/2025 | -3,39% | 9,78% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,960133 | 22/09/2025 | -0,93% | 9,78% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,065444 | 22/09/2025 | -8,21% | 9,78% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 541,630000 | 09/10/2025 | 1,87% | 9,78% | *** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,131672 | 08/10/2025 | 1,96% | 9,78% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 603,300000 | 08/10/2025 | 3,67% | 9,78% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 109,141691 | 09/10/2025 | 4,27% | 9,78% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,049300 | 09/10/2025 | 2,79% | 9,78% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 104,812700 | 09/10/2025 | 2,79% | 9,78% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.072,820000 | 09/10/2025 | 1,90% | 9,77% | * |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,190509 | 09/10/2025 | -4,82% | 9,77% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.034,806915 | 08/10/2025 | -5,08% | 9,77% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,540000 | 09/10/2025 | 1,15% | 9,77% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 89,770000 | 09/10/2025 | 3,70% | 9,77% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,400000 | 09/10/2025 | 2,49% | 9,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 123,260000 | 08/10/2025 | 6,33% | 9,76% | * |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,692448 | 09/10/2025 | 4,87% | 9,76% | **** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,550000 | 09/10/2025 | -0,72% | 9,76% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 193,761141 | 22/09/2025 | -7,87% | 9,76% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,430014 | 22/09/2025 | -8,53% | 9,76% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,650000 | 09/10/2025 | 1,56% | 9,76% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 929,470000 | 09/10/2025 | 0,13% | 9,75% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.994,564650 | 08/10/2025 | 2,64% | 9,75% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,173500 | 09/10/2025 | 1,94% | 9,75% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.090,650000 | 09/10/2025 | 4,94% | 9,75% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,960000 | 22/09/2025 | 5,04% | 9,75% | **** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,510000 | 09/10/2025 | 2,02% | 9,75% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,804926 | 09/10/2025 | -4,25% | 9,75% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 355,840000 | 08/10/2025 | 7,48% | 9,75% | * |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 252.798,244800 | 09/10/2025 | 1,88% | 9,74% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 115,608800 | 08/10/2025 | 4,73% | 9,74% | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.985,800000 | 09/10/2025 | 1,88% | 9,74% | *** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 113,567515 | 09/10/2025 | 1,87% | 9,74% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,280812 | 08/10/2025 | -2,93% | 9,74% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,705288 | 22/09/2025 | -5,36% | 9,74% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 160,778572 | 09/10/2025 | -4,00% | 9,74% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 115,454057 | 08/10/2025 | 5,62% | 9,74% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,612807 | 09/10/2025 | -1,76% | 9,74% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 325,906468 | 09/10/2025 | -5,21% | 9,74% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 958,140000 | 09/10/2025 | 2,95% | 9,73% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.139.654,241000 | 09/10/2025 | 1,87% | 9,73% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 235,466368 | 09/10/2025 | 1,67% | 9,73% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,038842 | 09/10/2025 | -5,87% | 9,73% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 118,501021 | 09/10/2025 | 3,68% | 9,73% | *** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.182,446840 | 09/10/2025 | 3,48% | 9,72% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,772727 | 09/10/2025 | 0,84% | 9,72% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 180,326945 | 09/10/2025 | -2,05% | 9,72% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,482560 | 09/10/2025 | -2,92% | 9,72% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 410,870000 | 09/10/2025 | -5,89% | 9,72% | * |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,031780 | 09/10/2025 | -5,45% | 9,72% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,082421 | 22/09/2025 | -7,76% | 9,72% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,039359 | 09/10/2025 | 3,16% | 9,72% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,453372 | 09/10/2025 | 7,43% | 9,72% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.509,120000 | 09/10/2025 | 1,88% | 9,72% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,520000 | 09/10/2025 | 2,01% | 9,72% | **** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,839339 | 09/10/2025 | 2,23% | 9,72% | *** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,840097 | 09/10/2025 | 2,23% | 9,72% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 106,433554 | 09/10/2025 | -6,19% | 9,71% | *** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 80,949100 | 09/10/2025 | -2,79% | 9,71% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,820000 | 09/10/2025 | 3,64% | 9,71% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,850000 | 09/10/2025 | 2,07% | 9,71% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,984325 | 09/10/2025 | 0,74% | 9,71% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,224400 | 09/10/2025 | 2,22% | 9,71% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 28,433600 | 09/10/2025 | -15,30% | 9,70% | * |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,770000 | 09/10/2025 | 5,68% | 9,70% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,438600 | 07/10/2025 | 0,92% | 9,70% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,720000 | 08/10/2025 | 4,37% | 9,70% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,842733 | 09/10/2025 | 3,47% | 9,70% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,275139 | 22/09/2025 | 1,65% | 9,70% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,220000 | 22/09/2025 | 4,78% | 9,70% | **** |
