| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,922116 | 09/10/2025 | -6,05% | 7,77% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,868700 | 08/10/2025 | 1,57% | 7,76% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,940746 | 09/10/2025 | 2,67% | 7,76% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,390492 | 09/10/2025 | -6,75% | 7,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,970000 | 09/10/2025 | 0,13% | 7,75% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.292,067867 | 09/10/2025 | -5,02% | 7,75% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,440000 | 09/10/2025 | 0,05% | 7,75% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 102,980000 | 09/10/2025 | 4,35% | 7,75% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,232869 | 09/10/2025 | -3,14% | 7,74% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,811700 | 09/10/2025 | 0,50% | 7,74% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,463000 | 09/10/2025 | 1,87% | 7,74% | **** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,105818 | 09/10/2025 | 1,50% | 7,74% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,904700 | 09/10/2025 | 1,28% | 7,74% | ***** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,011110 | 09/10/2025 | -5,54% | 7,74% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,027950 | 09/10/2025 | 1,64% | 7,73% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 105,630000 | 09/10/2025 | -4,00% | 7,73% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,630000 | 09/10/2025 | 0,15% | 7,73% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 173,208723 | 09/10/2025 | -8,32% | 7,73% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 104,800000 | 08/10/2025 | 4,27% | 7,73% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 928,375940 | 09/10/2025 | 1,58% | 7,73% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,160000 | 09/10/2025 | 1,29% | 7,73% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,560000 | 09/10/2025 | 5,05% | 7,73% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,110000 | 09/10/2025 | 0,57% | 7,73% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 182,067601 | 08/10/2025 | -6,45% | 7,73% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 112,667298 | 09/10/2025 | -5,51% | 7,73% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 155,650000 | 09/10/2025 | -5,07% | 7,71% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 936,010523 | 08/10/2025 | 1,34% | 7,71% | * |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 171,820000 | 09/10/2025 | 25,31% | 7,71% | *** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,300000 | 08/10/2025 | 1,52% | 7,71% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,576178 | 09/10/2025 | -5,12% | 7,71% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,919817 | 09/10/2025 | -3,75% | 7,70% | **** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,831000 | 08/10/2025 | -3,51% | 7,70% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,360000 | 09/10/2025 | 13,93% | 7,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 174,000000 | 09/10/2025 | -8,67% | 7,70% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,594200 | 09/10/2025 | 0,36% | 7,70% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,530000 | 09/10/2025 | 13,16% | 7,70% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,359000 | 09/10/2025 | 2,62% | 7,70% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 229,439100 | 09/10/2025 | -8,37% | 7,70% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 114,148105 | 09/10/2025 | -3,16% | 7,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,193597 | 09/10/2025 | -3,84% | 7,69% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,300000 | 09/10/2025 | 0,17% | 7,69% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 86,016000 | 09/10/2025 | 0,16% | 7,69% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 102,916900 | 08/10/2025 | 3,66% | 7,69% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,849884 | 09/10/2025 | -5,39% | 7,69% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,260000 | 09/10/2025 | 1,17% | 7,68% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 335,430000 | 09/10/2025 | -9,90% | 7,68% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,876800 | 09/10/2025 | 0,51% | 7,68% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,077599 | 09/10/2025 | -4,35% | 7,67% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,802134 | 09/10/2025 | -6,63% | 7,67% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 125,157835 | 09/10/2025 | -2,55% | 7,67% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.054,493851 | 08/10/2025 | -2,39% | 7,67% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,780000 | 09/10/2025 | 1,30% | 7,67% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,942500 | 08/10/2025 | 11,50% | 7,67% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.054,920000 | 09/10/2025 | -0,28% | 7,67% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,965700 | 09/10/2025 | 0,42% | 7,67% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 115,188785 | 08/10/2025 | -6,43% | 7,67% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,794700 | 08/10/2025 | 3,83% | 7,67% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,856622 | 09/10/2025 | 1,49% | 7,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,300000 | 09/10/2025 | 0,55% | 7,67% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 123,855059 | 09/10/2025 | 11,72% | 7,67% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,802084 | 09/10/2025 | -13,86% | 7,66% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,020625 | 09/10/2025 | 2,65% | 7,66% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,870000 | 09/10/2025 | -0,01% | 7,66% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 228,860563 | 09/10/2025 | 1,31% | 7,66% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 145,912911 | 22/09/2025 | -6,29% | 7,66% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,980000 | 09/10/2025 | 1,39% | 7,66% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 193,497545 | 09/10/2025 | -12,56% | 7,66% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,550000 | 08/10/2025 | 1,41% | 7,66% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.832,397300 | 09/10/2025 | 1,52% | 7,65% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,560000 | 09/10/2025 | 2,42% | 7,65% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,916158 | 09/10/2025 | -2,96% | 7,65% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,767290 | 09/10/2025 | -4,62% | 7,65% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 97,550900 | 08/10/2025 | -8,99% | 7,65% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,848900 | 08/10/2025 | 2,01% | 7,64% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,120000 | 09/10/2025 | 0,22% | 7,64% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,720000 | 09/10/2025 | 1,41% | 7,64% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 91,868500 | 09/10/2025 | -1,81% | 7,64% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,248100 | 08/10/2025 | 1,82% | 7,64% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,310000 | 09/10/2025 | 2,46% | 7,64% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,681500 | 09/10/2025 | 1,58% | 7,64% | * |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,402980 | 09/10/2025 | -6,43% | 7,63% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 241,882697 | 09/10/2025 | -5,26% | 7,63% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,283500 | 08/10/2025 | 1,63% | 7,63% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 116,750000 | 09/10/2025 | 10,28% | 7,63% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,477000 | 09/10/2025 | 1,27% | 7,63% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,350000 | 09/10/2025 | 3,53% | 7,62% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,870000 | 09/10/2025 | 2,12% | 7,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 111,171384 | 09/10/2025 | 4,43% | 7,62% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,009668 | 09/10/2025 | 2,80% | 7,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,567864 | 22/09/2025 | -5,35% | 7,62% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,634644 | 08/10/2025 | 2,82% | 7,62% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 240,940000 | 09/10/2025 | 0,54% | 7,61% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,489277 | 09/10/2025 | -4,95% | 7,61% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,750000 | 09/10/2025 | 1,99% | 7,61% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,081474 | 09/10/2025 | -5,13% | 7,61% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 113,537456 | 08/10/2025 | -3,98% | 7,61% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,423900 | 09/10/2025 | 0,36% | 7,60% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,910000 | 09/10/2025 | 1,15% | 7,60% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 136,604283 | 08/10/2025 | -3,24% | 7,60% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,283000 | 09/10/2025 | 1,32% | 7,60% | * |
