| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,791300 | 08/10/2025 | 2,01% | 9,70% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,186729 | 09/10/2025 | -4,26% | 9,70% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,338042 | 09/10/2025 | -5,10% | 9,70% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,938409 | 09/10/2025 | 2,04% | 9,69% | *** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.206,791463 | 09/10/2025 | 21,34% | 9,69% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.206,709155 | 09/10/2025 | 21,33% | 9,69% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 134,289397 | 09/10/2025 | 5,95% | 9,69% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,903000 | 08/10/2025 | 1,01% | 9,69% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,836879 | 09/10/2025 | 0,74% | 9,69% | * |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,181466 | 09/10/2025 | -7,71% | 9,69% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.841,510000 | 09/10/2025 | 1,92% | 9,69% | **** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 124,838515 | 09/10/2025 | -5,91% | 9,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,276292 | 09/10/2025 | 2,96% | 9,69% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,769271 | 09/10/2025 | -4,95% | 9,69% | *** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 178,624395 | 08/10/2025 | -0,20% | 9,69% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,730000 | 09/10/2025 | 3,67% | 9,68% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,545400 | 09/10/2025 | 1,49% | 9,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,520000 | 09/10/2025 | 0,59% | 9,68% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 994,990000 | 08/10/2025 | -0,02% | 9,68% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,570000 | 09/10/2025 | -4,30% | 9,68% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,890000 | 08/10/2025 | -6,17% | 9,68% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,627000 | 09/10/2025 | 3,26% | 9,68% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,935148 | 09/10/2025 | -4,64% | 9,68% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,238693 | 08/10/2025 | 1,86% | 9,68% | *** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,580000 | 09/10/2025 | 2,59% | 9,67% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,606800 | 08/10/2025 | 1,90% | 9,67% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,620638 | 09/10/2025 | -2,07% | 9,67% | **** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,669662 | 07/10/2025 | 2,58% | 9,67% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 156,248299 | 09/10/2025 | -10,20% | 9,67% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,070500 | 08/10/2025 | 3,27% | 9,67% | **** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,355066 | 07/10/2025 | 1,30% | 9,66% | ND |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,672730 | 09/10/2025 | 1,55% | 9,66% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,700000 | 09/10/2025 | 2,31% | 9,66% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 96,170000 | 09/10/2025 | 7,02% | 9,66% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 12,490000 | 09/10/2025 | -2,57% | 9,66% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,830000 | 08/10/2025 | 1,97% | 9,66% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,990000 | 08/10/2025 | 0,77% | 9,66% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 161,455602 | 09/10/2025 | 3,40% | 9,66% | * |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,433727 | 09/10/2025 | -4,45% | 9,66% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,931419 | 09/10/2025 | 0,40% | 9,65% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,162209 | 09/10/2025 | 0,89% | 9,65% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 244,260000 | 09/10/2025 | 1,17% | 9,65% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,255915 | 09/10/2025 | 2,00% | 9,65% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,167686 | 09/10/2025 | -7,07% | 9,65% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,918662 | 22/09/2025 | -1,81% | 9,65% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,770000 | 09/10/2025 | 3,67% | 9,65% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,140000 | 09/10/2025 | 2,20% | 9,65% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.104,290000 | 09/10/2025 | 1,88% | 9,65% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,770000 | 09/10/2025 | -3,78% | 9,65% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,814400 | 09/10/2025 | -3,28% | 9,65% | * |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,155112 | 09/10/2025 | -3,34% | 9,65% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,577211 | 09/10/2025 | -4,60% | 9,64% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.135,050000 | 09/10/2025 | 2,13% | 9,64% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 107,654300 | 09/10/2025 | 1,86% | 9,64% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,362100 | 09/10/2025 | 1,84% | 9,64% | **** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.385,950000 | 09/10/2025 | 2,04% | 9,64% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 540,460000 | 09/10/2025 | 1,84% | 9,64% | **** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,460000 | 09/10/2025 | 1,85% | 9,64% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,485143 | 09/10/2025 | -5,64% | 9,63% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,310137 | 09/10/2025 | -3,85% | 9,63% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 109,360000 | 08/10/2025 | 2,62% | 9,63% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,477909 | 09/10/2025 | -5,10% | 9,63% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,625244 | 22/09/2025 | -1,66% | 9,63% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,033399 | 09/10/2025 | -2,74% | 9,63% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.206,290000 | 09/10/2025 | 21,49% | 9,62% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,574320 | 09/10/2025 | 1,83% | 9,62% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,036800 | 09/10/2025 | -5,84% | 9,62% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,082900 | 09/10/2025 | 0,98% | 9,62% | * |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,748379 | 09/10/2025 | 2,31% | 9,61% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,827300 | 09/10/2025 | 1,85% | 9,61% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 89,363535 | 09/10/2025 | 0,58% | 9,61% | * |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,338882 | 09/10/2025 | 1,72% | 9,61% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 91,409400 | 09/10/2025 | 18,45% | 9,61% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,814659 | 09/10/2025 | -4,79% | 9,61% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,166400 | 09/10/2025 | -4,60% | 9,61% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 123,462630 | 08/10/2025 | 2,65% | 9,61% | ** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.589,293500 | 09/10/2025 | 1,85% | 9,60% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 124,090000 | 08/10/2025 | 12,96% | 9,60% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,322300 | 08/10/2025 | 1,56% | 9,60% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 80,272654 | 22/09/2025 | 3,90% | 9,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 100,240577 | 22/09/2025 | 3,41% | 9,60% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,862118 | 08/10/2025 | 2,41% | 9,60% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,897683 | 09/10/2025 | -5,04% | 9,59% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,897683 | 09/10/2025 | -5,04% | 9,59% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,104530 | 22/09/2025 | 6,12% | 9,59% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.831,060000 | 09/10/2025 | 1,88% | 9,59% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.084,009360 | 09/10/2025 | 1,90% | 9,59% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 145,738368 | 08/10/2025 | -5,00% | 9,59% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,759000 | 09/10/2025 | 2,19% | 9,59% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,530835 | 09/10/2025 | -0,78% | 9,59% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,060288 | 09/10/2025 | -5,53% | 9,59% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,553700 | 08/10/2025 | 1,90% | 9,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 116,167150 | 09/10/2025 | 0,35% | 9,58% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,160000 | 09/10/2025 | 0,11% | 9,58% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 101,790000 | 09/10/2025 | 3,60% | 9,58% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,533355 | 09/10/2025 | 4,13% | 9,58% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,395946 | 09/10/2025 | -22,94% | 9,58% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 108,111022 | 09/10/2025 | 18,32% | 9,58% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,280911 | 09/10/2025 | 3,40% | 9,58% | **** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,290000 | 09/10/2025 | 0,30% | 9,57% | **** |
