| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,691758 | 09/10/2025 | 4,48% | 9,31% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,080000 | 09/10/2025 | 4,57% | 9,31% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 108,741218 | 09/10/2025 | -3,22% | 9,31% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 84,640000 | 09/10/2025 | -1,95% | 9,31% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,392666 | 07/10/2025 | 2,61% | 9,30% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 133,488330 | 09/10/2025 | -4,53% | 9,30% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,170000 | 09/10/2025 | -0,96% | 9,30% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,936500 | 09/10/2025 | 1,78% | 9,30% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 144,608465 | 08/10/2025 | -3,60% | 9,30% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 187,062958 | 09/10/2025 | -3,81% | 9,30% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,340000 | 09/10/2025 | -1,98% | 9,30% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,657738 | 09/10/2025 | -5,32% | 9,30% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,410000 | 09/10/2025 | 3,97% | 9,29% | * |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.896,150000 | 09/10/2025 | 1,80% | 9,29% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 269,976746 | 09/10/2025 | 1,70% | 9,29% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 84,590000 | 22/09/2025 | 4,50% | 9,29% | **** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,177000 | 09/10/2025 | 0,99% | 9,29% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,955646 | 09/10/2025 | -4,03% | 9,29% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.618,960000 | 08/10/2025 | -5,30% | 9,29% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,590000 | 09/10/2025 | 2,82% | 9,29% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,619240 | 09/10/2025 | -4,15% | 9,28% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,770000 | 09/10/2025 | 4,60% | 9,28% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,181115 | 09/10/2025 | 0,20% | 9,28% | *** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 38,670227 | 09/10/2025 | -6,96% | 9,28% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 68,217159 | 09/10/2025 | 2,28% | 9,28% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,786400 | 09/10/2025 | 2,76% | 9,28% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,559000 | 09/10/2025 | 7,43% | 9,27% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,059943 | 09/10/2025 | -3,70% | 9,27% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,110000 | 08/10/2025 | 4,16% | 9,27% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,740000 | 08/10/2025 | 1,99% | 9,27% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 604,880000 | 09/10/2025 | 1,74% | 9,27% | *** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,360000 | 09/10/2025 | 0,66% | 9,27% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,370000 | 09/10/2025 | 0,66% | 9,27% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 128,438550 | 09/10/2025 | -1,94% | 9,26% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 273,206442 | 09/10/2025 | -4,89% | 9,26% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,624000 | 09/10/2025 | 1,76% | 9,26% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 75,023684 | 09/10/2025 | -2,67% | 9,26% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,130000 | 09/10/2025 | 0,77% | 9,25% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,910000 | 09/10/2025 | -5,04% | 9,25% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,907200 | 09/10/2025 | 1,78% | 9,25% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,050600 | 09/10/2025 | 1,78% | 9,25% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 175,505986 | 09/10/2025 | -4,65% | 9,25% | ** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.318,620000 | 09/10/2025 | 1,75% | 9,25% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,610000 | 09/10/2025 | 1,27% | 9,25% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,160200 | 09/10/2025 | -0,68% | 9,25% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,312816 | 09/10/2025 | 2,21% | 9,25% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,640000 | 09/10/2025 | 1,58% | 9,24% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,778141 | 09/10/2025 | 0,87% | 9,24% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,151466 | 09/10/2025 | 1,82% | 9,24% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,901498 | 08/10/2025 | 1,29% | 9,24% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 31,874946 | 09/10/2025 | -7,40% | 9,24% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,560000 | 09/10/2025 | 5,08% | 9,23% | **** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 159,193868 | 09/10/2025 | -2,47% | 9,23% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,530000 | 08/10/2025 | 1,07% | 9,23% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,731550 | 09/10/2025 | 3,81% | 9,23% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,370000 | 09/10/2025 | -0,48% | 9,23% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 109,723538 | 09/10/2025 | 0,77% | 9,23% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,710700 | 09/10/2025 | 6,35% | 9,23% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,750282 | 09/10/2025 | 2,11% | 9,23% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,079752 | 09/10/2025 | -5,10% | 9,22% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 86,810000 | 22/09/2025 | 4,86% | 9,22% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 111,954394 | 09/10/2025 | -1,75% | 9,22% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 29,299389 | 08/10/2025 | -3,46% | 9,22% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 129,030000 | 08/10/2025 | -2,56% | 9,22% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 99,552149 | 09/10/2025 | 5,57% | 9,22% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 74,215055 | 09/10/2025 | 25,09% | 9,22% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,154800 | 08/10/2025 | 1,88% | 9,21% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,770000 | 09/10/2025 | 0,67% | 9,21% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,750323 | 09/10/2025 | 2,07% | 9,21% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,240000 | 09/10/2025 | 2,07% | 9,21% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,699000 | 09/10/2025 | 2,63% | 9,21% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 541,720000 | 09/10/2025 | 1,76% | 9,21% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 67,064900 | 08/10/2025 | 7,80% | 9,20% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,262535 | 08/10/2025 | 1,79% | 9,20% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,057900 | 09/10/2025 | -14,03% | 9,20% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 187,038800 | 09/10/2025 | -3,78% | 9,20% | *** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,600000 | 08/10/2025 | 2,05% | 9,20% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 159,015378 | 08/10/2025 | 10,68% | 9,20% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 884,250000 | 09/10/2025 | 1,76% | 9,20% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,634398 | 09/10/2025 | -5,31% | 9,19% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,517200 | 09/10/2025 | 2,20% | 9,19% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,703734 | 07/10/2025 | 3,88% | 9,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 152,028249 | 09/10/2025 | -8,24% | 9,19% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.138,113200 | 08/10/2025 | 1,77% | 9,19% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,759969 | 09/10/2025 | -4,56% | 9,19% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,789682 | 09/10/2025 | -5,68% | 9,19% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 302,936870 | 09/10/2025 | -6,04% | 9,19% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,996545 | 09/10/2025 | -3,28% | 9,19% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,195428 | 29/09/2025 | -3,35% | 9,19% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,109464 | 09/10/2025 | 0,82% | 9,18% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 214,641288 | 09/10/2025 | -6,04% | 9,18% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,666800 | 09/10/2025 | 2,73% | 9,18% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 92,030534 | 09/10/2025 | 2,92% | 9,18% | * |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,085650 | 08/10/2025 | 2,11% | 9,17% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,945569 | 09/10/2025 | -3,87% | 9,17% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,284400 | 09/10/2025 | 1,77% | 9,17% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,931100 | 09/10/2025 | 1,77% | 9,17% | *** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 111,364200 | 09/10/2025 | 7,30% | 9,17% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 24,882414 | 09/10/2025 | 2,75% | 9,17% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 68,536220 | 09/10/2025 | -0,68% | 9,17% | ** |
