| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,032800 | 09/10/2025 | -0,16% | 8,70% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,433100 | 09/10/2025 | 1,70% | 8,70% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,352252 | 09/10/2025 | 12,97% | 8,70% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,551000 | 09/10/2025 | -0,11% | 8,69% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,844490 | 09/10/2025 | 1,77% | 8,69% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 947,642400 | 09/10/2025 | 1,80% | 8,69% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,380000 | 09/10/2025 | 1,97% | 8,69% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,475820 | 07/10/2025 | 2,14% | 8,69% | * |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,863319 | 09/10/2025 | -3,21% | 8,69% | *** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,654770 | 09/10/2025 | 1,74% | 8,69% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,130000 | 09/10/2025 | 2,80% | 8,69% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,994488 | 09/10/2025 | -6,15% | 8,68% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,370000 | 09/10/2025 | 1,44% | 8,68% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,083500 | 09/10/2025 | 1,65% | 8,68% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,881300 | 09/10/2025 | -0,46% | 8,68% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,900000 | 09/10/2025 | 0,18% | 8,68% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 96,872000 | 09/10/2025 | -0,20% | 8,68% | ND |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,340884 | 09/10/2025 | -4,97% | 8,68% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,867903 | 09/10/2025 | -4,38% | 8,68% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,788649 | 09/10/2025 | -5,13% | 8,68% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,204211 | 09/10/2025 | 3,59% | 8,68% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,980000 | 09/10/2025 | 1,09% | 8,67% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,830000 | 09/10/2025 | 1,01% | 8,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 753,560000 | 09/10/2025 | -8,46% | 8,67% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,048025 | 09/10/2025 | -1,80% | 8,67% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,704000 | 08/10/2025 | 1,77% | 8,67% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,889410 | 09/10/2025 | 1,76% | 8,67% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,016364 | 09/10/2025 | 2,83% | 8,67% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 196,770304 | 09/10/2025 | -2,88% | 8,67% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,830000 | 09/10/2025 | 0,38% | 8,66% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,784500 | 09/10/2025 | 2,12% | 8,66% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 246,060000 | 09/10/2025 | 0,04% | 8,66% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.898,950000 | 09/10/2025 | 1,65% | 8,66% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.644,230000 | 09/10/2025 | 1,65% | 8,66% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,762300 | 09/10/2025 | 1,63% | 8,66% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 173,259654 | 08/10/2025 | -2,94% | 8,66% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,160000 | 09/10/2025 | 0,99% | 8,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 214,684351 | 09/10/2025 | -6,26% | 8,65% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,742055 | 09/10/2025 | -5,32% | 8,65% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,196300 | 08/10/2025 | 2,84% | 8,65% | ***** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,447300 | 09/10/2025 | 1,75% | 8,65% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,267800 | 09/10/2025 | 0,59% | 8,65% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,064003 | 08/10/2025 | 1,62% | 8,65% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,411876 | 08/10/2025 | 0,61% | 8,65% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,530000 | 09/10/2025 | 0,95% | 8,64% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,890000 | 09/10/2025 | 0,92% | 8,64% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,389300 | 08/10/2025 | 1,66% | 8,64% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 72,950000 | 09/10/2025 | 7,25% | 8,64% | * |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,030000 | 09/10/2025 | 2,08% | 8,64% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,842900 | 09/10/2025 | 1,60% | 8,64% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,573000 | 09/10/2025 | 1,60% | 8,64% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,722500 | 09/10/2025 | 1,60% | 8,64% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,654420 | 09/10/2025 | 4,54% | 8,64% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,216300 | 09/10/2025 | 1,62% | 8,63% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,910000 | 09/10/2025 | 1,46% | 8,63% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.859,990000 | 09/10/2025 | 1,65% | 8,63% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.750,543200 | 08/10/2025 | 2,38% | 8,63% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,019578 | 09/10/2025 | -4,29% | 8,63% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,388000 | 08/10/2025 | 1,33% | 8,62% | ** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,562018 | 09/10/2025 | 5,97% | 8,62% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,330000 | 09/10/2025 | 4,66% | 8,62% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,941520 | 09/10/2025 | -3,42% | 8,62% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 144,001378 | 09/10/2025 | -6,67% | 8,62% | * |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,670000 | 09/10/2025 | 0,85% | 8,61% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,533900 | 09/10/2025 | 1,59% | 8,61% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,530500 | 08/10/2025 | 2,03% | 8,61% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,844900 | 08/10/2025 | 2,02% | 8,61% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,168029 | 09/10/2025 | -13,75% | 8,61% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,234400 | 09/10/2025 | 1,62% | 8,61% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,439800 | 09/10/2025 | 1,62% | 8,61% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 142,712843 | 22/09/2025 | -6,09% | 8,61% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,765404 | 09/10/2025 | -0,81% | 8,61% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,820000 | 09/10/2025 | 2,45% | 8,61% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,935546 | 09/10/2025 | 2,88% | 8,61% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 39,962105 | 09/10/2025 | -11,10% | 8,60% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,377500 | 07/10/2025 | 4,53% | 8,59% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,750000 | 09/10/2025 | 0,41% | 8,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 121,402119 | 09/10/2025 | -5,25% | 8,59% | ** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,380000 | 09/10/2025 | 3,29% | 8,59% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 176,694514 | 09/10/2025 | -14,23% | 8,58% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.035,707400 | 09/10/2025 | 1,65% | 8,58% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,150100 | 09/10/2025 | 1,65% | 8,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,399171 | 09/10/2025 | -5,63% | 8,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 196,968392 | 09/10/2025 | -6,31% | 8,58% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,423600 | 09/10/2025 | -0,48% | 8,58% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,990800 | 09/10/2025 | 3,07% | 8,58% | ***** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,031928 | 08/10/2025 | 2,01% | 8,58% | *** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 684,542393 | 09/10/2025 | 1,74% | 8,58% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 138,367800 | 09/10/2025 | 4,55% | 8,58% | **** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,984500 | 09/10/2025 | 1,68% | 8,57% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,719000 | 09/10/2025 | 1,65% | 8,57% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,630000 | 09/10/2025 | 2,56% | 8,57% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 59,276748 | 09/10/2025 | 8,19% | 8,57% | *** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,105248 | 09/10/2025 | 1,88% | 8,57% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,360000 | 09/10/2025 | 5,39% | 8,57% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 96,754274 | 09/10/2025 | 13,64% | 8,57% | ** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,502254 | 08/10/2025 | 1,34% | 8,56% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,362800 | 08/10/2025 | 1,73% | 8,56% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 109,977466 | 08/10/2025 | -2,95% | 8,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,830000 | 09/10/2025 | 0,32% | 8,56% | *** |
