| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,410000 | 09/10/2025 | -0,94% | 8,94% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,790000 | 09/10/2025 | -6,19% | 8,93% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,645719 | 09/10/2025 | 5,76% | 8,93% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 108,940000 | 09/10/2025 | 1,77% | 8,93% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,390000 | 09/10/2025 | 4,10% | 8,93% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 103,864181 | 09/10/2025 | 3,24% | 8,93% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,460000 | 09/10/2025 | 4,65% | 8,93% | * |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 184,428559 | 09/10/2025 | -5,78% | 8,93% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 146,371803 | 09/10/2025 | 22,63% | 8,93% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,538726 | 09/10/2025 | 3,33% | 8,93% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 80,574821 | 09/10/2025 | 0,17% | 8,93% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 125,169236 | 09/10/2025 | -5,90% | 8,92% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,953510 | 29/09/2025 | -5,27% | 8,92% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 162,518302 | 09/10/2025 | -5,77% | 8,92% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 157,580000 | 09/10/2025 | -1,09% | 8,92% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 242,960000 | 09/10/2025 | -11,39% | 8,91% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 333,786926 | 09/10/2025 | -2,56% | 8,91% | *** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,447700 | 07/10/2025 | 1,70% | 8,91% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 119,380000 | 09/10/2025 | 10,62% | 8,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 135,047959 | 22/09/2025 | -5,21% | 8,91% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,681767 | 09/10/2025 | -4,05% | 8,91% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,930000 | 09/10/2025 | 1,70% | 8,91% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,887417 | 08/10/2025 | -2,34% | 8,91% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,535080 | 09/10/2025 | 1,73% | 8,91% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 116,743686 | 08/10/2025 | 15,15% | 8,91% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 91,829648 | 09/10/2025 | 3,70% | 8,91% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,419200 | 09/10/2025 | 2,63% | 8,91% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,140000 | 09/10/2025 | -0,64% | 8,90% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,942400 | 09/10/2025 | 1,73% | 8,90% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,342800 | 09/10/2025 | 1,73% | 8,90% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,820000 | 09/10/2025 | 0,27% | 8,90% | ***** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,304500 | 08/10/2025 | 1,84% | 8,90% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,572100 | 07/10/2025 | 3,46% | 8,90% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,410000 | 08/10/2025 | -1,97% | 8,90% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,350000 | 09/10/2025 | 2,57% | 8,90% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,459045 | 22/09/2025 | -1,65% | 8,90% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,798797 | 08/10/2025 | 1,70% | 8,90% | ***** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,340000 | 09/10/2025 | 1,86% | 8,90% | ** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 145,734783 | 08/10/2025 | 2,64% | 8,90% | * |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,424258 | 09/10/2025 | 1,13% | 8,90% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,588139 | 09/10/2025 | 0,49% | 8,90% | *** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.364,000000 | 09/10/2025 | 2,04% | 8,89% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 287,840000 | 09/10/2025 | -6,82% | 8,89% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,150000 | 22/09/2025 | 2,50% | 8,89% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,470933 | 09/10/2025 | -4,10% | 8,89% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,555490 | 09/10/2025 | 1,73% | 8,89% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,410000 | 09/10/2025 | 0,03% | 8,89% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,302472 | 09/10/2025 | 2,32% | 8,89% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,750277 | 08/10/2025 | 1,47% | 8,89% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 243,860000 | 09/10/2025 | -11,38% | 8,88% | * |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,239990 | 09/10/2025 | 1,72% | 8,88% | **** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,168954 | 08/10/2025 | 2,22% | 8,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 198,914822 | 09/10/2025 | -6,21% | 8,88% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 126,255724 | 08/10/2025 | 7,28% | 8,88% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,251055 | 09/10/2025 | 13,89% | 8,88% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,236604 | 08/10/2025 | -4,60% | 8,88% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,700000 | 09/10/2025 | 0,10% | 8,88% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,395975 | 08/10/2025 | -4,35% | 8,88% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 81,655327 | 09/10/2025 | -4,96% | 8,88% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,960000 | 09/10/2025 | -0,68% | 8,87% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 190,060000 | 09/10/2025 | -4,29% | 8,87% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,908030 | 09/10/2025 | -6,14% | 8,87% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,062997 | 09/10/2025 | -1,76% | 8,87% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,383700 | 09/10/2025 | 2,27% | 8,87% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 178,442856 | 09/10/2025 | -3,53% | 8,87% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,256096 | 09/10/2025 | 2,12% | 8,87% | *** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.025,699767 | 09/10/2025 | -2,68% | 8,86% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,825751 | 09/10/2025 | -0,81% | 8,86% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.206,480000 | 08/10/2025 | 0,31% | 8,86% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 151,780000 | 09/10/2025 | -6,87% | 8,86% | * |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,210000 | 09/10/2025 | 1,71% | 8,86% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 115,290000 | 09/10/2025 | 4,01% | 8,86% | * |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,646000 | 09/10/2025 | 1,06% | 8,86% | *** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,342003 | 09/10/2025 | 31,48% | 8,86% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,991200 | 09/10/2025 | 1,13% | 8,86% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,477400 | 09/10/2025 | 5,18% | 8,86% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 71,350000 | 09/10/2025 | -2,10% | 8,86% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,607097 | 09/10/2025 | -3,26% | 8,85% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,430000 | 09/10/2025 | 1,67% | 8,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,230000 | 09/10/2025 | 0,39% | 8,85% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,490000 | 09/10/2025 | 1,56% | 8,85% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,623000 | 09/10/2025 | 1,84% | 8,85% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 79,926034 | 08/10/2025 | 4,15% | 8,85% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 129,830000 | 09/10/2025 | 36,65% | 8,84% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,875100 | 09/10/2025 | 1,69% | 8,84% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.190,970000 | 08/10/2025 | 1,67% | 8,84% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 160,356558 | 09/10/2025 | -5,42% | 8,84% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,116339 | 09/10/2025 | 4,53% | 8,84% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 220,870000 | 09/10/2025 | -6,02% | 8,84% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,215046 | 08/10/2025 | 1,84% | 8,84% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,842419 | 09/10/2025 | 1,71% | 8,84% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 103,850800 | 09/10/2025 | 3,29% | 8,84% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,019300 | 09/10/2025 | 3,63% | 8,83% | **** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.980,500000 | 08/10/2025 | 1,85% | 8,83% | * |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,337094 | 09/10/2025 | -3,35% | 8,83% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,818861 | 22/09/2025 | -8,32% | 8,83% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,601100 | 09/10/2025 | 2,31% | 8,83% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,263000 | 09/10/2025 | 1,71% | 8,82% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,121264 | 09/10/2025 | -2,22% | 8,82% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.017,960000 | 08/10/2025 | 4,70% | 8,82% | * |
