| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,230000 | 09/10/2025 | 3,57% | 7,93% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 186,020000 | 09/10/2025 | -4,50% | 7,93% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,181100 | 08/10/2025 | 1,67% | 7,93% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,267600 | 08/10/2025 | 1,47% | 7,93% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,620000 | 09/10/2025 | 1,74% | 7,93% | *** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 220,532254 | 09/10/2025 | 2,19% | 7,93% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,859200 | 09/10/2025 | 0,91% | 7,93% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,994900 | 09/10/2025 | 1,53% | 7,92% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,663100 | 09/10/2025 | 1,53% | 7,92% | * |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,130000 | 08/10/2025 | 2,91% | 7,92% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 184,738610 | 09/10/2025 | -2,55% | 7,92% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,947000 | 09/10/2025 | 2,13% | 7,92% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,247400 | 09/10/2025 | -5,75% | 7,92% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,690000 | 09/10/2025 | 4,62% | 7,91% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.555,432895 | 09/10/2025 | 1,47% | 7,91% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,067300 | 09/10/2025 | -4,99% | 7,91% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 56,590377 | 09/10/2025 | 2,38% | 7,91% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,480000 | 09/10/2025 | -0,31% | 7,90% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,030000 | 09/10/2025 | 1,76% | 7,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,613503 | 09/10/2025 | -1,09% | 7,90% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,350000 | 08/10/2025 | 2,52% | 7,90% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,005400 | 09/10/2025 | 0,32% | 7,90% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 180,595875 | 22/09/2025 | -8,24% | 7,90% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,088679 | 09/10/2025 | -3,96% | 7,90% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,362932 | 09/10/2025 | -3,02% | 7,90% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,652743 | 09/10/2025 | -3,84% | 7,90% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,038410 | 09/10/2025 | 11,15% | 7,90% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,320000 | 09/10/2025 | -0,22% | 7,89% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,690000 | 09/10/2025 | -5,20% | 7,89% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 220,923693 | 09/10/2025 | -8,44% | 7,89% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,990000 | 09/10/2025 | 4,17% | 7,89% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,091707 | 09/10/2025 | -1,17% | 7,88% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,757471 | 09/10/2025 | -2,88% | 7,88% | * |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,740000 | 09/10/2025 | 0,50% | 7,88% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,818115 | 09/10/2025 | 0,94% | 7,88% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,224684 | 22/09/2025 | -7,85% | 7,88% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,550254 | 09/10/2025 | 5,14% | 7,88% | **** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 516,000000 | 08/10/2025 | 2,05% | 7,88% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,490000 | 09/10/2025 | 4,30% | 7,88% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,470000 | 08/10/2025 | 0,56% | 7,87% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,380000 | 09/10/2025 | 1,26% | 7,87% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 193,060000 | 09/10/2025 | 9,87% | 7,87% | * |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,030600 | 09/10/2025 | 0,47% | 7,87% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,096600 | 09/10/2025 | 0,40% | 7,87% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 293,535103 | 09/10/2025 | 0,85% | 7,87% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 110,169839 | 09/10/2025 | -3,52% | 7,87% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,985018 | 09/10/2025 | 1,77% | 7,86% | * |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 668,254242 | 09/10/2025 | 0,73% | 7,86% | *** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,627400 | 08/10/2025 | 1,39% | 7,86% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 71,638963 | 09/10/2025 | 22,01% | 7,86% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 102,571527 | 09/10/2025 | -2,67% | 7,86% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,732409 | 09/10/2025 | 0,65% | 7,86% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 165.914,130000 | 08/10/2025 | 1,10% | 7,85% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 480,800000 | 09/10/2025 | 0,47% | 7,85% | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,910000 | 08/10/2025 | 0,50% | 7,85% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,785100 | 09/10/2025 | 1,69% | 7,84% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 94,250000 | 08/10/2025 | -3,21% | 7,84% | * |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,180000 | 09/10/2025 | 1,60% | 7,84% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 153,931617 | 09/10/2025 | -5,66% | 7,84% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,132500 | 09/10/2025 | 10,54% | 7,84% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,997800 | 09/10/2025 | 0,50% | 7,83% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 42,692275 | 09/10/2025 | 22,93% | 7,83% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,287228 | 09/10/2025 | -10,73% | 7,83% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,267074 | 09/10/2025 | 11,82% | 7,83% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,042737 | 29/09/2025 | -7,19% | 7,83% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,476500 | 09/10/2025 | -3,18% | 7,83% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,050900 | 09/10/2025 | -5,03% | 7,82% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,737060 | 09/10/2025 | -5,70% | 7,82% | ** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,400000 | 09/10/2025 | 4,17% | 7,82% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,226423 | 09/10/2025 | -4,75% | 7,82% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 150,100000 | 08/10/2025 | 3,81% | 7,81% | *** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,790000 | 09/10/2025 | 1,28% | 7,81% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 460,945100 | 09/10/2025 | -12,66% | 7,81% | * |
| TRUE VALUE, FI | RVI GLOBAL | 21,066680 | 09/10/2025 | 2,79% | 7,81% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,173100 | 08/10/2025 | 1,64% | 7,80% | **** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,490000 | 09/10/2025 | 0,93% | 7,80% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,886229 | 09/10/2025 | -1,48% | 7,80% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 20,993799 | 09/10/2025 | 12,91% | 7,80% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,289671 | 08/10/2025 | 10,41% | 7,80% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 308,790000 | 30/09/2025 | 9,29% | 7,80% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,438362 | 08/10/2025 | 1,50% | 7,80% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,520000 | 08/10/2025 | 1,44% | 7,80% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,818200 | 09/10/2025 | 0,53% | 7,80% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 56,420636 | 09/10/2025 | -1,12% | 7,79% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 317,405908 | 09/10/2025 | -11,52% | 7,79% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 131,719921 | 09/10/2025 | -4,43% | 7,79% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,838300 | 09/10/2025 | 4,31% | 7,79% | **** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,900000 | 08/10/2025 | 1,65% | 7,79% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,063647 | 09/10/2025 | -0,45% | 7,79% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 260,374214 | 09/10/2025 | -12,08% | 7,79% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,401589 | 09/10/2025 | -2,70% | 7,79% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,922918 | 09/10/2025 | -0,28% | 7,78% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,091034 | 09/10/2025 | -2,44% | 7,78% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,023725 | 09/10/2025 | -5,70% | 7,78% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,111015 | 09/10/2025 | -4,92% | 7,78% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,928516 | 09/10/2025 | -2,59% | 7,78% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 129,143537 | 25/09/2025 | -6,80% | 7,78% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,890000 | 09/10/2025 | 0,49% | 7,77% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,700000 | 08/10/2025 | 1,58% | 7,77% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 55,569632 | 09/10/2025 | 2,47% | 7,77% | * |
