| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,010923 | 08/10/2025 | -4,71% | 8,41% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,445962 | 09/10/2025 | 1,65% | 8,41% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,940000 | 09/10/2025 | 3,44% | 8,41% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,954181 | 09/10/2025 | 10,69% | 8,40% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,510000 | 09/10/2025 | 0,40% | 8,40% | **** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,890000 | 08/10/2025 | 0,52% | 8,40% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 106,054603 | 09/10/2025 | -0,17% | 8,40% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,980000 | 09/10/2025 | 0,00% | 8,40% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,060000 | 09/10/2025 | 3,59% | 8,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,850000 | 09/10/2025 | -0,71% | 8,39% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,030000 | 09/10/2025 | 1,71% | 8,39% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,458137 | 09/10/2025 | -2,73% | 8,39% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,580000 | 09/10/2025 | 1,56% | 8,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,716629 | 09/10/2025 | -0,30% | 8,39% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 80,210000 | 09/10/2025 | 4,93% | 8,38% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,217240 | 08/10/2025 | 1,92% | 8,38% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,187150 | 09/10/2025 | 1,56% | 8,38% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,526702 | 08/10/2025 | 2,02% | 8,38% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,959258 | 09/10/2025 | 1,82% | 8,38% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,790000 | 09/10/2025 | 0,69% | 8,38% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 196,583991 | 09/10/2025 | -2,36% | 8,37% | * |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,086297 | 09/10/2025 | -4,13% | 8,37% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,129532 | 09/10/2025 | 11,18% | 8,37% | * |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 35,981914 | 09/10/2025 | -8,60% | 8,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 83,070367 | 09/10/2025 | -4,15% | 8,36% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 902,080000 | 08/10/2025 | 2,51% | 8,36% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,500000 | 08/10/2025 | 1,72% | 8,36% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 102,740000 | 09/10/2025 | 5,43% | 8,36% | **** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,686074 | 09/10/2025 | -4,91% | 8,36% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,707346 | 09/10/2025 | -5,22% | 8,36% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,100594 | 09/10/2025 | -4,47% | 8,36% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 85,984800 | 09/10/2025 | -1,35% | 8,36% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,608905 | 09/10/2025 | -3,30% | 8,35% | **** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,012410 | 08/10/2025 | 1,92% | 8,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,250000 | 09/10/2025 | -0,71% | 8,35% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,770000 | 08/10/2025 | 2,64% | 8,35% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,663122 | 09/10/2025 | 4,56% | 8,35% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,016000 | 09/10/2025 | -0,27% | 8,35% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,650000 | 09/10/2025 | 4,32% | 8,35% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,023400 | 09/10/2025 | 1,56% | 8,35% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,438400 | 09/10/2025 | 2,68% | 8,35% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 114,124611 | 09/10/2025 | 3,35% | 8,35% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 462,530876 | 09/10/2025 | -12,66% | 8,35% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,829600 | 08/10/2025 | 2,97% | 8,34% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 304,250000 | 09/10/2025 | -6,55% | 8,33% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,812300 | 09/10/2025 | 1,28% | 8,33% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 99,020000 | 09/10/2025 | 9,67% | 8,33% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 155,080000 | 30/09/2025 | 12,21% | 8,33% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,028000 | 09/10/2025 | 3,37% | 8,33% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,570000 | 09/10/2025 | 1,68% | 8,33% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.695,760000 | 08/10/2025 | 1,34% | 8,33% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,665600 | 09/10/2025 | 1,55% | 8,32% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,162863 | 09/10/2025 | -5,11% | 8,32% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,155112 | 09/10/2025 | -4,22% | 8,32% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,743176 | 09/10/2025 | -3,36% | 8,32% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,290000 | 09/10/2025 | 2,83% | 8,32% | ***** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,730000 | 08/10/2025 | 0,90% | 8,32% | *** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,413000 | 09/10/2025 | 0,44% | 8,32% | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,990000 | 09/10/2025 | 2,02% | 8,32% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,458846 | 08/10/2025 | -7,15% | 8,32% | ** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 95,110156 | 08/10/2025 | -1,78% | 8,32% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,979900 | 08/10/2025 | -0,18% | 8,32% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,500000 | 09/10/2025 | -4,08% | 8,32% | **** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 123,955621 | 08/10/2025 | -4,74% | 8,32% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 130,190000 | 09/10/2025 | -1,27% | 8,31% | * |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.712,240000 | 09/10/2025 | 1,57% | 8,31% | ** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,382855 | 09/10/2025 | 1,52% | 8,31% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,004500 | 09/10/2025 | 1,41% | 8,31% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.059,726365 | 08/10/2025 | 1,75% | 8,31% | ** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 113,967489 | 08/10/2025 | -0,51% | 8,31% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 95,620000 | 09/10/2025 | 11,71% | 8,30% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,695806 | 09/10/2025 | -2,40% | 8,30% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,937500 | 09/10/2025 | -0,82% | 8,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 194,065972 | 09/10/2025 | -6,38% | 8,30% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 100,792438 | 09/10/2025 | -5,17% | 8,30% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,013200 | 09/10/2025 | 2,80% | 8,29% | *** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,225400 | 08/10/2025 | 1,62% | 8,29% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 549,330000 | 08/10/2025 | 1,54% | 8,29% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,631000 | 09/10/2025 | 0,58% | 8,28% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 107,670000 | 08/10/2025 | 2,28% | 8,28% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,050000 | 09/10/2025 | 0,17% | 8,28% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 144,050000 | 09/10/2025 | -6,58% | 8,28% | * |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,940000 | 09/10/2025 | 4,63% | 8,28% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 63,419171 | 09/10/2025 | -3,56% | 8,28% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,523074 | 29/09/2025 | -5,42% | 8,28% | **** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 151,123934 | 09/10/2025 | -5,91% | 8,28% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,352100 | 09/10/2025 | 1,53% | 8,27% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,310000 | 08/10/2025 | 5,00% | 8,27% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 150,801051 | 09/10/2025 | -4,91% | 8,27% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 72,405478 | 09/10/2025 | -5,12% | 8,27% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,520000 | 09/10/2025 | 1,42% | 8,26% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,275000 | 09/10/2025 | 0,06% | 8,26% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,093400 | 08/10/2025 | 1,63% | 8,25% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 448,360000 | 09/10/2025 | 1,87% | 8,25% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,745000 | 09/10/2025 | 2,00% | 8,25% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,959100 | 09/10/2025 | 1,59% | 8,25% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 239,723000 | 09/10/2025 | 0,94% | 8,25% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,370000 | 09/10/2025 | 2,86% | 8,24% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,430000 | 09/10/2025 | 1,43% | 8,24% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 143,527689 | 09/10/2025 | -6,63% | 8,24% | ** |
