| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 558,320000 | 08/10/2025 | 2,28% | 8,82% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,470800 | 09/10/2025 | 1,73% | 8,82% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.688,486482 | 09/10/2025 | 2,02% | 8,82% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,050000 | 09/10/2025 | 3,28% | 8,81% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,446300 | 09/10/2025 | 1,60% | 8,81% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,827349 | 22/09/2025 | -8,33% | 8,81% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 93,750000 | 09/10/2025 | -2,14% | 8,81% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 87,920000 | 08/10/2025 | 3,02% | 8,81% | * |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,880000 | 09/10/2025 | 1,65% | 8,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,120000 | 09/10/2025 | -5,09% | 8,80% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.147,740000 | 09/10/2025 | 2,14% | 8,80% | * |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,232000 | 09/10/2025 | 0,13% | 8,80% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,450000 | 09/10/2025 | 0,93% | 8,80% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.633,042400 | 08/10/2025 | 2,42% | 8,80% | ND |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,855506 | 09/10/2025 | 1,76% | 8,80% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,488244 | 09/10/2025 | -4,02% | 8,80% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,425975 | 09/10/2025 | -3,93% | 8,80% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,708300 | 08/10/2025 | 2,02% | 8,79% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,020000 | 09/10/2025 | 2,45% | 8,79% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,051934 | 09/10/2025 | -3,81% | 8,79% | **** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,823000 | 09/10/2025 | 0,23% | 8,79% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,013800 | 08/10/2025 | 2,16% | 8,79% | **** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,310000 | 08/10/2025 | -0,36% | 8,79% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 84,819395 | 09/10/2025 | 5,32% | 8,79% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,066300 | 09/10/2025 | 1,40% | 8,79% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,692272 | 09/10/2025 | 0,48% | 8,79% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,974489 | 09/10/2025 | 1,64% | 8,78% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 277,168203 | 09/10/2025 | -11,32% | 8,78% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 341,589872 | 09/10/2025 | -11,32% | 8,78% | * |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,620000 | 09/10/2025 | 2,44% | 8,78% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,528551 | 09/10/2025 | -4,32% | 8,78% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,385999 | 09/10/2025 | 1,93% | 8,78% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,393162 | 09/10/2025 | -3,55% | 8,78% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,842020 | 08/10/2025 | 3,06% | 8,78% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,659800 | 09/10/2025 | 1,69% | 8,78% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,775769 | 09/10/2025 | -1,00% | 8,77% | **** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,775769 | 09/10/2025 | -1,00% | 8,77% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 134,389803 | 09/10/2025 | -6,28% | 8,77% | ** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,499200 | 08/10/2025 | 1,40% | 8,77% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,888600 | 07/10/2025 | 0,70% | 8,77% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 168,810000 | 08/10/2025 | 9,47% | 8,77% | * |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,250000 | 09/10/2025 | 1,93% | 8,77% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,080700 | 09/10/2025 | 1,64% | 8,77% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 103,506100 | 09/10/2025 | 1,71% | 8,76% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,898800 | 09/10/2025 | 2,87% | 8,76% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,139695 | 09/10/2025 | -3,54% | 8,76% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 108,767548 | 09/10/2025 | -3,79% | 8,76% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 135,966832 | 09/10/2025 | -0,92% | 8,75% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,984800 | 09/10/2025 | 2,83% | 8,75% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,433296 | 09/10/2025 | -8,44% | 8,75% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,090000 | 09/10/2025 | 3,76% | 8,75% | **** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,230000 | 09/10/2025 | 0,08% | 8,75% | ***** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 155,160000 | 09/10/2025 | 0,98% | 8,75% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 110,873654 | 09/10/2025 | 4,00% | 8,75% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 95,292853 | 08/10/2025 | 3,16% | 8,75% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,885600 | 09/10/2025 | -0,61% | 8,74% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,259200 | 09/10/2025 | 1,69% | 8,74% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 95,423500 | 09/10/2025 | 3,34% | 8,74% | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,550000 | 09/10/2025 | 1,17% | 8,74% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 107,840000 | 09/10/2025 | 3,83% | 8,74% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 24,091954 | 09/10/2025 | 1,23% | 8,74% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,662054 | 09/10/2025 | 1,99% | 8,74% | *** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,612523 | 09/10/2025 | -5,91% | 8,73% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 55,505682 | 09/10/2025 | -2,61% | 8,73% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,955891 | 09/10/2025 | -5,23% | 8,73% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,110000 | 08/10/2025 | 0,33% | 8,73% | * |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.649,650000 | 08/10/2025 | 3,27% | 8,73% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 164,710000 | 08/10/2025 | 3,27% | 8,73% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.983,960000 | 09/10/2025 | 1,54% | 8,73% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,090000 | 22/09/2025 | 1,77% | 8,73% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 152,873271 | 22/09/2025 | -6,07% | 8,73% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,817000 | 09/10/2025 | 1,03% | 8,73% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,470000 | 09/10/2025 | 1,54% | 8,73% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,210000 | 09/10/2025 | 2,72% | 8,73% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,282506 | 09/10/2025 | -4,15% | 8,73% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 138,160000 | 09/10/2025 | 3,17% | 8,73% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 193,807517 | 08/10/2025 | -2,94% | 8,73% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,679800 | 09/10/2025 | 1,31% | 8,73% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,251500 | 09/10/2025 | 4,82% | 8,73% | * |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 92,739667 | 09/10/2025 | 1,99% | 8,73% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,470000 | 09/10/2025 | -5,21% | 8,72% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,122000 | 09/10/2025 | 1,47% | 8,72% | * |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,380000 | 09/10/2025 | 1,95% | 8,72% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,063000 | 09/10/2025 | 2,18% | 8,72% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,740000 | 08/10/2025 | -0,35% | 8,72% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 106,590000 | 09/10/2025 | 2,14% | 8,72% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 26,618207 | 09/10/2025 | 23,81% | 8,71% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,018760 | 08/10/2025 | 1,52% | 8,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 498,893544 | 09/10/2025 | -8,10% | 8,71% | **** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.448,560000 | 08/10/2025 | 0,95% | 8,71% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,574456 | 09/10/2025 | -2,66% | 8,71% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,100000 | 09/10/2025 | 4,71% | 8,71% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,970000 | 08/10/2025 | -0,21% | 8,71% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,990711 | 08/10/2025 | -6,79% | 8,71% | *** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.318,340423 | 09/10/2025 | 1,99% | 8,71% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,000500 | 09/10/2025 | 1,62% | 8,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,610000 | 09/10/2025 | 0,27% | 8,70% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 151,950736 | 09/10/2025 | -9,54% | 8,70% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 374,000000 | 08/10/2025 | 2,21% | 8,70% | **** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,303856 | 09/10/2025 | 1,65% | 8,70% | **** |
