| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,304800 | 08/10/2025 | 1,77% | 9,17% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,999000 | 09/10/2025 | 8,43% | 9,17% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,299630 | 09/10/2025 | 4,44% | 9,17% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 137,306000 | 09/10/2025 | 1,16% | 9,17% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 158,042100 | 09/10/2025 | 1,16% | 9,17% | *** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.060,721820 | 09/10/2025 | 1,88% | 9,16% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,298057 | 07/10/2025 | 2,54% | 9,16% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,908277 | 09/10/2025 | 9,85% | 9,16% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,040000 | 09/10/2025 | -3,07% | 9,16% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,474700 | 09/10/2025 | 1,74% | 9,16% | *** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,339800 | 08/10/2025 | 1,90% | 9,16% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,385000 | 08/10/2025 | 1,52% | 9,16% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,400000 | 22/09/2025 | 4,91% | 9,16% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,072862 | 09/10/2025 | -5,61% | 9,16% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,544230 | 07/10/2025 | 2,26% | 9,16% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,203000 | 09/10/2025 | 6,85% | 9,16% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,953016 | 09/10/2025 | 1,88% | 9,16% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,952991 | 09/10/2025 | 1,88% | 9,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 96,417273 | 09/10/2025 | 1,51% | 9,16% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 169,400800 | 09/10/2025 | -4,41% | 9,15% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 186,210000 | 09/10/2025 | 7,03% | 9,15% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 105,580000 | 09/10/2025 | 1,66% | 9,15% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,122212 | 09/10/2025 | -3,66% | 9,15% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,416200 | 09/10/2025 | 6,64% | 9,15% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 106,946700 | 09/10/2025 | 1,77% | 9,14% | *** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,000000 | 09/10/2025 | -0,16% | 9,14% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,701700 | 08/10/2025 | -3,73% | 9,14% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,926621 | 09/10/2025 | -3,69% | 9,14% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,190854 | 09/10/2025 | -4,60% | 9,13% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 242,740000 | 09/10/2025 | -8,36% | 9,13% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,303000 | 09/10/2025 | 1,78% | 9,13% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,021592 | 09/10/2025 | 1,79% | 9,13% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,541608 | 22/09/2025 | 6,19% | 9,13% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,110000 | 09/10/2025 | 1,15% | 9,13% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 128,752043 | 08/10/2025 | -6,19% | 9,13% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,092364 | 09/10/2025 | -1,86% | 9,13% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,680000 | 09/10/2025 | 2,87% | 9,13% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,450000 | 09/10/2025 | 1,99% | 9,12% | ** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,603180 | 08/10/2025 | 1,49% | 9,12% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,413149 | 09/10/2025 | 3,71% | 9,12% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 130,789768 | 09/10/2025 | -5,38% | 9,12% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 55,870000 | 09/10/2025 | 5,69% | 9,12% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.126,880000 | 09/10/2025 | 1,75% | 9,12% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.689,500000 | 09/10/2025 | 1,77% | 9,12% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.533,730000 | 09/10/2025 | 1,77% | 9,12% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 137,998450 | 09/10/2025 | -4,94% | 9,12% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,233348 | 09/10/2025 | 1,61% | 9,12% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,135599 | 09/10/2025 | 1,61% | 9,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 99,677731 | 09/10/2025 | 4,79% | 9,12% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,876839 | 09/10/2025 | 4,21% | 9,12% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,330111 | 09/10/2025 | 2,12% | 9,11% | *** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 204,177001 | 09/10/2025 | -2,05% | 9,11% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.137,140000 | 09/10/2025 | 1,73% | 9,11% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,620000 | 09/10/2025 | 4,11% | 9,11% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,150000 | 09/10/2025 | 5,33% | 9,11% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,319697 | 09/10/2025 | 2,41% | 9,11% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,269632 | 09/10/2025 | 2,94% | 9,11% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 112,998174 | 09/10/2025 | 5,26% | 9,11% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.075,800000 | 09/10/2025 | 1,73% | 9,10% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,867100 | 08/10/2025 | 2,66% | 9,10% | ND |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,806821 | 09/10/2025 | -4,35% | 9,10% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,025751 | 09/10/2025 | 2,61% | 9,10% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,782107 | 22/09/2025 | 6,76% | 9,10% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,051072 | 09/10/2025 | 2,84% | 9,10% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,500000 | 09/10/2025 | 2,59% | 9,10% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,987856 | 09/10/2025 | -6,17% | 9,10% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,635680 | 08/10/2025 | 5,18% | 9,10% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,893400 | 08/10/2025 | 2,17% | 9,10% | *** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,958000 | 09/10/2025 | -0,22% | 9,10% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 114,836157 | 08/10/2025 | -5,40% | 9,10% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,716457 | 09/10/2025 | -1,80% | 9,10% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,527781 | 22/09/2025 | -1,67% | 9,09% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,919700 | 09/10/2025 | 2,34% | 9,09% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,400000 | 09/10/2025 | 2,04% | 9,09% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,263026 | 09/10/2025 | -3,72% | 9,09% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,920800 | 09/10/2025 | 1,73% | 9,09% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,296788 | 09/10/2025 | -1,96% | 9,09% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,734993 | 09/10/2025 | 1,27% | 9,09% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,126300 | 09/10/2025 | 1,73% | 9,08% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,623200 | 09/10/2025 | 1,73% | 9,08% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,850000 | 09/10/2025 | 1,08% | 9,08% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,390652 | 08/10/2025 | 1,97% | 9,08% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,010000 | 09/10/2025 | 4,89% | 9,08% | **** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,700000 | 08/10/2025 | 2,96% | 9,08% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,589543 | 09/10/2025 | -3,48% | 9,08% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,370000 | 09/10/2025 | 6,60% | 9,08% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,670000 | 09/10/2025 | -0,01% | 9,07% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 980,265100 | 09/10/2025 | 3,43% | 9,07% | ND |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,135044 | 09/10/2025 | -5,64% | 9,07% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,198200 | 09/10/2025 | 2,53% | 9,07% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,280000 | 09/10/2025 | 0,91% | 9,07% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,380000 | 09/10/2025 | 1,98% | 9,07% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,581319 | 08/10/2025 | 0,70% | 9,07% | * |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,955129 | 09/10/2025 | -3,55% | 9,07% | **** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,333118 | 09/10/2025 | 0,82% | 9,06% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,840800 | 09/10/2025 | 1,71% | 9,06% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,969700 | 08/10/2025 | -2,67% | 9,06% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,518700 | 09/10/2025 | 6,32% | 9,06% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,740935 | 09/10/2025 | -5,94% | 9,06% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 192,276598 | 08/10/2025 | -6,15% | 9,06% | ** |
