| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,110000 | 09/10/2025 | 1,79% | 8,24% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,168200 | 08/10/2025 | 1,65% | 8,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 85,725742 | 22/09/2025 | 3,26% | 8,24% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,413000 | 09/10/2025 | 0,96% | 8,24% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 230,730000 | 09/10/2025 | 0,98% | 8,24% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 114,537938 | 09/10/2025 | -8,52% | 8,23% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 137,378348 | 09/10/2025 | -9,04% | 8,23% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,630000 | 08/10/2025 | -6,47% | 8,23% | * |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,400000 | 08/10/2025 | 1,66% | 8,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 85,657005 | 22/09/2025 | 3,29% | 8,23% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,880000 | 09/10/2025 | 4,28% | 8,23% | **** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,146499 | 09/10/2025 | -4,21% | 8,22% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.296,413520 | 08/10/2025 | -2,88% | 8,22% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,160000 | 08/10/2025 | -6,48% | 8,22% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 109,690000 | 09/10/2025 | 3,29% | 8,22% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,270000 | 09/10/2025 | 1,09% | 8,22% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,791000 | 09/10/2025 | 8,19% | 8,22% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 227,421497 | 09/10/2025 | -8,37% | 8,22% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,130543 | 09/10/2025 | 11,24% | 8,22% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,680000 | 09/10/2025 | 2,08% | 8,21% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,267074 | 09/10/2025 | -3,05% | 8,21% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,400000 | 09/10/2025 | -0,74% | 8,21% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,380000 | 09/10/2025 | 2,69% | 8,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 118,947550 | 09/10/2025 | -4,54% | 8,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,564400 | 09/10/2025 | 3,10% | 8,21% | *** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 113,100000 | 09/10/2025 | 3,54% | 8,21% | * |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,918700 | 09/10/2025 | 0,97% | 8,21% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,306300 | 09/10/2025 | 0,62% | 8,21% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 100,640000 | 09/10/2025 | 2,13% | 8,20% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,910000 | 09/10/2025 | 3,69% | 8,20% | **** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,630580 | 08/10/2025 | 1,88% | 8,20% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,006914 | 09/10/2025 | -5,68% | 8,20% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,534322 | 09/10/2025 | 2,24% | 8,20% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 145,040165 | 08/10/2025 | -1,62% | 8,20% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.648,640000 | 09/10/2025 | 1,53% | 8,20% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.599,620000 | 09/10/2025 | 1,53% | 8,20% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,793558 | 09/10/2025 | -4,66% | 8,20% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,407814 | 30/09/2025 | 12,31% | 8,20% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,040826 | 07/10/2025 | 3,03% | 8,20% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,668900 | 09/10/2025 | 2,76% | 8,20% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 955,750000 | 09/10/2025 | 2,29% | 8,19% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,648000 | 09/10/2025 | -0,25% | 8,19% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,386300 | 09/10/2025 | 1,53% | 8,19% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,909248 | 09/10/2025 | 5,40% | 8,19% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 124,950000 | 22/09/2025 | -6,19% | 8,19% | *** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,818520 | 09/10/2025 | 1,42% | 8,19% | *** |
| PICTET - HEALTH HR EUR | SALUD | 181,930000 | 09/10/2025 | -5,95% | 8,19% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,680000 | 09/10/2025 | -0,17% | 8,18% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 671,230000 | 09/10/2025 | 0,69% | 8,18% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,121178 | 09/10/2025 | 0,74% | 8,18% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,204768 | 09/10/2025 | -2,87% | 8,18% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,621700 | 09/10/2025 | -0,62% | 8,18% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 166,880100 | 08/10/2025 | 1,02% | 8,18% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,815190 | 09/10/2025 | 1,64% | 8,18% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,410000 | 09/10/2025 | 1,96% | 8,17% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,580000 | 09/10/2025 | 3,31% | 8,17% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,747481 | 09/10/2025 | -3,37% | 8,17% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,450000 | 09/10/2025 | -5,04% | 8,16% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 122,246146 | 09/10/2025 | -1,20% | 8,16% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 336,250108 | 09/10/2025 | -9,66% | 8,16% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,065020 | 22/09/2025 | -2,00% | 8,16% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,840000 | 09/10/2025 | 3,25% | 8,16% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 150,781600 | 09/10/2025 | -4,88% | 8,16% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 22,618810 | 09/10/2025 | 23,65% | 8,15% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,290000 | 09/10/2025 | 2,21% | 8,15% | **** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.717,970000 | 08/10/2025 | 3,14% | 8,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.315,200000 | 08/10/2025 | -3,15% | 8,15% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 87,560000 | 22/09/2025 | 1,31% | 8,15% | *** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,171400 | 08/10/2025 | 2,31% | 8,15% | * |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,697198 | 08/10/2025 | 1,25% | 8,14% | * |
| CPR FOCUS INFLATION R | RFI GLOBAL | 114,070000 | 09/10/2025 | 1,97% | 8,14% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,524330 | 09/10/2025 | -0,25% | 8,14% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,076000 | 09/10/2025 | 0,93% | 8,14% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,884300 | 09/10/2025 | 2,42% | 8,14% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.075,135647 | 09/10/2025 | 21,52% | 8,13% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 150,900000 | 08/10/2025 | -3,08% | 8,13% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,129400 | 09/10/2025 | -0,28% | 8,13% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,595800 | 09/10/2025 | -0,36% | 8,13% | * |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 256,492318 | 22/09/2025 | -7,21% | 8,13% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,080000 | 09/10/2025 | 0,95% | 8,13% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,470690 | 09/10/2025 | -2,09% | 8,12% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,317700 | 09/10/2025 | 0,12% | 8,12% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,580000 | 09/10/2025 | 3,31% | 8,12% | ***** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,180646 | 09/10/2025 | 1,45% | 8,12% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,200758 | 09/10/2025 | -4,86% | 8,12% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.767,980000 | 09/10/2025 | 0,68% | 8,12% | *** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,641174 | 08/10/2025 | 1,39% | 8,12% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 117,863578 | 09/10/2025 | -4,62% | 8,12% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,580000 | 09/10/2025 | 1,04% | 8,12% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,430000 | 09/10/2025 | 4,19% | 8,11% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,502632 | 09/10/2025 | 1,19% | 8,11% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 61,030000 | 08/10/2025 | 3,13% | 8,11% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,419347 | 29/09/2025 | -5,34% | 8,11% | **** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 127,503316 | 09/10/2025 | 24,37% | 8,11% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 201,350000 | 09/10/2025 | 5,66% | 8,10% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,150000 | 09/10/2025 | -1,41% | 8,10% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,368500 | 09/10/2025 | 0,35% | 8,10% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,300000 | 09/10/2025 | 2,13% | 8,10% | ***** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 252,510000 | 09/10/2025 | 2,12% | 8,10% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,163000 | 09/10/2025 | 1,33% | 8,10% | * |
