| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,970000 | 09/10/2025 | 0,97% | 7,60% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,444300 | 09/10/2025 | -4,46% | 7,60% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,629000 | 09/10/2025 | 0,48% | 7,60% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 105,693644 | 08/10/2025 | 1,61% | 7,60% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,410645 | 09/10/2025 | -4,42% | 7,60% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,573336 | 09/10/2025 | -3,48% | 7,59% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,348635 | 09/10/2025 | -4,64% | 7,59% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 130,970000 | 07/10/2025 | -3,15% | 7,59% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 167,420000 | 09/10/2025 | 1,02% | 7,58% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,410400 | 09/10/2025 | 5,08% | 7,58% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,223064 | 09/10/2025 | -4,06% | 7,58% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,328000 | 09/10/2025 | 1,83% | 7,58% | *** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,058442 | 08/10/2025 | -4,48% | 7,58% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,415468 | 09/10/2025 | -4,57% | 7,57% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,030000 | 09/10/2025 | 2,55% | 7,57% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,400000 | 09/10/2025 | -5,30% | 7,57% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.518,430000 | 09/10/2025 | 1,73% | 7,57% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,340000 | 09/10/2025 | -0,63% | 7,57% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,767400 | 09/10/2025 | 1,48% | 7,57% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,853243 | 09/10/2025 | -3,40% | 7,57% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,917770 | 09/10/2025 | -6,29% | 7,57% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,730000 | 09/10/2025 | 2,47% | 7,56% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 116,820257 | 09/10/2025 | -4,99% | 7,56% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,310000 | 09/10/2025 | -0,42% | 7,56% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 916,710110 | 09/10/2025 | 1,50% | 7,56% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,627853 | 09/10/2025 | -2,03% | 7,56% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,940000 | 09/10/2025 | 3,94% | 7,56% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,024923 | 08/10/2025 | 0,02% | 7,56% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,670000 | 09/10/2025 | 2,22% | 7,56% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,550000 | 09/10/2025 | 0,52% | 7,56% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 145,049350 | 09/10/2025 | -5,08% | 7,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 112,729315 | 09/10/2025 | 11,81% | 7,56% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 113,653600 | 09/10/2025 | -2,53% | 7,55% | * |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,570000 | 09/10/2025 | 3,16% | 7,55% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,983700 | 08/10/2025 | 2,53% | 7,55% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,228835 | 09/10/2025 | -5,93% | 7,55% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 122,858678 | 08/10/2025 | 3,07% | 7,55% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,103815 | 08/10/2025 | 2,25% | 7,54% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,250280 | 09/10/2025 | -5,55% | 7,54% | ** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 44,707605 | 09/10/2025 | -12,58% | 7,54% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,377054 | 09/10/2025 | 2,38% | 7,54% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,072800 | 09/10/2025 | -3,93% | 7,54% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,255442 | 09/10/2025 | 1,60% | 7,54% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,622041 | 09/10/2025 | 14,81% | 7,53% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,840000 | 09/10/2025 | 1,67% | 7,53% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,250000 | 09/10/2025 | 4,13% | 7,53% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,492809 | 09/10/2025 | -2,00% | 7,53% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,520713 | 09/10/2025 | -5,18% | 7,53% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 163,074337 | 09/10/2025 | -3,43% | 7,53% | ** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,099480 | 09/10/2025 | 1,35% | 7,53% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 188,647798 | 09/10/2025 | 11,80% | 7,53% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 114,245112 | 09/10/2025 | -5,34% | 7,52% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,880000 | 09/10/2025 | -5,89% | 7,52% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,813008 | 22/09/2025 | 1,94% | 7,52% | ** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,761709 | 07/10/2025 | 1,67% | 7,52% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 125,114116 | 09/10/2025 | -4,19% | 7,51% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,793700 | 07/10/2025 | -0,48% | 7,51% | * |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,650000 | 09/10/2025 | 1,66% | 7,51% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,010000 | 09/10/2025 | -0,50% | 7,51% | *** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,698134 | 08/10/2025 | 1,40% | 7,51% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,102000 | 09/10/2025 | 0,26% | 7,51% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,188900 | 09/10/2025 | 4,80% | 7,51% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 123,606924 | 09/10/2025 | -6,53% | 7,51% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 96,210000 | 09/10/2025 | 2,81% | 7,51% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,950000 | 09/10/2025 | 1,29% | 7,51% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,310000 | 09/10/2025 | -0,16% | 7,51% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,310000 | 09/10/2025 | 2,03% | 7,50% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,200000 | 09/10/2025 | -0,02% | 7,50% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,574283 | 09/10/2025 | -4,23% | 7,50% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,200000 | 09/10/2025 | 5,43% | 7,50% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 119,900000 | 08/10/2025 | 1,28% | 7,50% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,339500 | 09/10/2025 | 5,39% | 7,50% | *** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,614461 | 09/10/2025 | 1,21% | 7,50% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.027,545186 | 08/10/2025 | 1,55% | 7,50% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 152,725901 | 09/10/2025 | -3,20% | 7,50% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,310000 | 09/10/2025 | 0,32% | 7,49% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,840200 | 08/10/2025 | 1,06% | 7,49% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,086100 | 09/10/2025 | 0,06% | 7,49% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,856400 | 09/10/2025 | 1,66% | 7,49% | ** |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,282700 | 09/10/2025 | 4,23% | 7,49% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 119,912152 | 09/10/2025 | 0,09% | 7,48% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,299630 | 09/10/2025 | -4,01% | 7,48% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 40,820000 | 09/10/2025 | -10,38% | 7,48% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,532685 | 09/10/2025 | -2,26% | 7,48% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,340000 | 08/10/2025 | 0,69% | 7,47% | *** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,260000 | 09/10/2025 | 2,13% | 7,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 190,465937 | 09/10/2025 | -6,56% | 7,47% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,692400 | 09/10/2025 | 0,23% | 7,47% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,200000 | 09/10/2025 | -0,55% | 7,47% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,190000 | 09/10/2025 | 1,68% | 7,47% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.485,262682 | 09/10/2025 | 1,70% | 7,47% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 132,523185 | 09/10/2025 | 1,48% | 7,47% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,916000 | 09/10/2025 | -4,80% | 7,46% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,000000 | 08/10/2025 | 1,80% | 7,46% | *** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,066600 | 09/10/2025 | 0,11% | 7,46% | * |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 136,112767 | 30/09/2025 | 12,46% | 7,46% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,545455 | 09/10/2025 | 0,56% | 7,46% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 136,534321 | 09/10/2025 | -14,46% | 7,45% | * |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,022450 | 09/10/2025 | 1,61% | 7,45% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,410000 | 09/10/2025 | 1,90% | 7,45% | ***** |
