| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,446800 | 09/10/2025 | 2,71% | 8,10% | *** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 329,560000 | 08/10/2025 | 7,06% | 8,10% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,471200 | 09/10/2025 | 4,15% | 8,10% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,880000 | 09/10/2025 | -0,92% | 8,09% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,980000 | 09/10/2025 | 1,35% | 8,09% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,814314 | 09/10/2025 | -5,99% | 8,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 687,273984 | 09/10/2025 | -8,15% | 8,09% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,173754 | 22/09/2025 | -7,84% | 8,09% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,644303 | 09/10/2025 | -4,74% | 8,09% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,655982 | 09/10/2025 | 1,59% | 8,09% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 61,070000 | 08/10/2025 | 3,14% | 8,09% | ** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.065,160000 | 09/10/2025 | -3,91% | 8,08% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,805000 | 09/10/2025 | 0,88% | 8,08% | *** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,466000 | 09/10/2025 | 2,36% | 8,08% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 124,674877 | 09/10/2025 | -4,56% | 8,08% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 106,864496 | 30/09/2025 | 2,15% | 8,08% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 106,262006 | 09/10/2025 | 2,31% | 8,08% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,312300 | 09/10/2025 | 2,45% | 8,08% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,604200 | 09/10/2025 | -5,90% | 8,07% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 09/10/2025 | 8,84% | 8,07% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,079300 | 09/10/2025 | 0,08% | 8,07% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,733000 | 09/10/2025 | 13,45% | 8,07% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,986737 | 09/10/2025 | -4,72% | 8,07% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.579,520000 | 09/10/2025 | -7,50% | 8,07% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,200500 | 09/10/2025 | 0,14% | 8,07% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 874,880000 | 09/10/2025 | 1,45% | 8,07% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 94,522436 | 09/10/2025 | -4,98% | 8,06% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.917,073984 | 08/10/2025 | 2,21% | 8,06% | ** |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,781103 | 08/10/2025 | 1,50% | 8,06% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,600000 | 09/10/2025 | 4,55% | 8,06% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.515,880000 | 08/10/2025 | -0,82% | 8,06% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,412540 | 09/10/2025 | -4,69% | 8,06% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 110,226000 | 09/10/2025 | 22,37% | 8,06% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 125,596676 | 09/10/2025 | -2,59% | 8,06% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,050000 | 09/10/2025 | 1,46% | 8,05% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 91,910000 | 09/10/2025 | 6,51% | 8,05% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.221,310000 | 09/10/2025 | 1,57% | 8,05% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 82,955818 | 09/10/2025 | 20,50% | 8,05% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.564,550000 | 09/10/2025 | 1,74% | 8,05% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,198500 | 08/10/2025 | 2,65% | 8,05% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 174,215189 | 08/10/2025 | -3,84% | 8,05% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,720000 | 09/10/2025 | 2,71% | 8,05% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,025800 | 09/10/2025 | 1,86% | 8,05% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 159,951770 | 09/10/2025 | -2,41% | 8,04% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 154,010695 | 22/09/2025 | -5,40% | 8,04% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,222332 | 09/10/2025 | 1,75% | 8,04% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 114,543734 | 08/10/2025 | -4,03% | 8,04% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,069751 | 08/10/2025 | -2,05% | 8,04% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,930000 | 09/10/2025 | -0,27% | 8,03% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 112,670607 | 08/10/2025 | 5,36% | 8,03% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 142,787012 | 09/10/2025 | 22,37% | 8,03% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,113379 | 09/10/2025 | 9,65% | 8,03% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,820000 | 09/10/2025 | 0,61% | 8,03% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,810000 | 09/10/2025 | 1,23% | 8,02% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.081,250000 | 09/10/2025 | 21,70% | 8,02% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,632076 | 09/10/2025 | 5,54% | 8,02% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,940000 | 09/10/2025 | 1,67% | 8,02% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,030000 | 08/10/2025 | 2,83% | 8,02% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.224,070000 | 09/10/2025 | 1,83% | 8,02% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 131,264318 | 09/10/2025 | -5,78% | 8,02% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 193,373697 | 09/10/2025 | -3,43% | 8,02% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 01/10/2025 | -1,33% | 8,01% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,980312 | 08/10/2025 | 1,69% | 8,01% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,347600 | 09/10/2025 | 2,54% | 8,01% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 112,798209 | 09/10/2025 | -9,69% | 8,01% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,135217 | 09/10/2025 | -2,53% | 8,01% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,800000 | 08/10/2025 | 0,53% | 8,01% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,845100 | 09/10/2025 | -2,54% | 8,01% | *** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,627853 | 09/10/2025 | -3,74% | 8,01% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,988000 | 09/10/2025 | 0,58% | 8,01% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,660100 | 09/10/2025 | 0,58% | 8,01% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,588852 | 09/10/2025 | -5,79% | 8,00% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,779300 | 08/10/2025 | 9,75% | 8,00% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,070192 | 09/10/2025 | -5,02% | 8,00% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 809,442475 | 09/10/2025 | 3,83% | 8,00% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,368811 | 09/10/2025 | -4,07% | 7,99% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 195,500000 | 09/10/2025 | 3,82% | 7,99% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,810000 | 09/10/2025 | -0,28% | 7,99% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 71,687657 | 22/09/2025 | 2,46% | 7,99% | *** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 263,549464 | 09/10/2025 | 2,52% | 7,99% | * |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,810936 | 09/10/2025 | 0,07% | 7,99% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,441564 | 09/10/2025 | -5,16% | 7,98% | ** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,338266 | 09/10/2025 | 1,58% | 7,98% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 171,530577 | 09/10/2025 | -1,12% | 7,97% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,522700 | 09/10/2025 | 1,91% | 7,97% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 79,714667 | 09/10/2025 | 1,99% | 7,97% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 798,603070 | 09/10/2025 | 1,57% | 7,96% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,850000 | 09/10/2025 | 9,38% | 7,96% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 97,921036 | 08/10/2025 | 2,45% | 7,96% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 330,500000 | 08/10/2025 | 2,04% | 7,96% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 128,681595 | 09/10/2025 | -3,14% | 7,96% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 79,242557 | 09/10/2025 | -12,03% | 7,96% | * |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,772700 | 09/10/2025 | 2,69% | 7,96% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 888,503120 | 09/10/2025 | 1,55% | 7,95% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,403757 | 08/10/2025 | 1,86% | 7,95% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,112049 | 09/10/2025 | -8,45% | 7,95% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,710000 | 09/10/2025 | 4,44% | 7,95% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 190,879339 | 09/10/2025 | 21,46% | 7,95% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,293683 | 09/10/2025 | 6,28% | 7,95% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,137286 | 09/10/2025 | 1,89% | 7,95% | ** |
