| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 148,919000 | 08/10/2025 | 0,00% | 7,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,550887 | 22/09/2025 | -5,42% | 7,45% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 135,819482 | 09/10/2025 | -6,11% | 7,45% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,342900 | 09/10/2025 | -3,76% | 7,45% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.075,780000 | 09/10/2025 | 1,64% | 7,44% | * |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,350000 | 09/10/2025 | 1,53% | 7,44% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,100000 | 09/10/2025 | 1,53% | 7,44% | **** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,200000 | 09/10/2025 | -2,07% | 7,44% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,393200 | 08/10/2025 | 9,57% | 7,44% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,764243 | 22/09/2025 | 6,19% | 7,44% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,291000 | 09/10/2025 | 0,73% | 7,44% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 89,151150 | 09/10/2025 | 0,33% | 7,44% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,628800 | 09/10/2025 | 1,66% | 7,44% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.596,490926 | 08/10/2025 | -3,88% | 7,44% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 192,149600 | 09/10/2025 | -15,90% | 7,43% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,600000 | 09/10/2025 | 1,00% | 7,43% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,641000 | 09/10/2025 | 4,72% | 7,43% | **** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 132,300000 | 08/10/2025 | -3,22% | 7,43% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,440700 | 08/10/2025 | 9,58% | 7,43% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 137,110929 | 09/10/2025 | -2,64% | 7,43% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,239500 | 09/10/2025 | 4,23% | 7,43% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,295184 | 08/10/2025 | -3,21% | 7,42% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,430000 | 09/10/2025 | 13,11% | 7,42% | * |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,098461 | 08/10/2025 | 1,62% | 7,41% | **** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,722677 | 09/10/2025 | 0,39% | 7,41% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,820000 | 09/10/2025 | -0,55% | 7,41% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,900000 | 09/10/2025 | 2,49% | 7,41% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,159000 | 09/10/2025 | 3,10% | 7,41% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 106,883128 | 09/10/2025 | -5,59% | 7,41% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 118,749668 | 09/10/2025 | 4,05% | 7,41% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,320000 | 09/10/2025 | 0,83% | 7,40% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 17,270000 | 09/10/2025 | 23,09% | 7,40% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,630000 | 09/10/2025 | 3,80% | 7,40% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 909,352000 | 09/10/2025 | 3,01% | 7,40% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,877725 | 09/10/2025 | 0,19% | 7,40% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 239,161140 | 09/10/2025 | 0,09% | 7,39% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,828600 | 09/10/2025 | -2,15% | 7,39% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,890000 | 09/10/2025 | 0,80% | 7,39% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,610000 | 09/10/2025 | 1,92% | 7,39% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,291000 | 09/10/2025 | 2,29% | 7,39% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 64,710000 | 09/10/2025 | 3,29% | 7,38% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,705200 | 09/10/2025 | 1,34% | 7,38% | * |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,445800 | 08/10/2025 | 0,76% | 7,38% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,845000 | 09/10/2025 | 0,43% | 7,38% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,509603 | 09/10/2025 | -2,21% | 7,38% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,378000 | 09/10/2025 | 2,73% | 7,38% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.255,764835 | 09/10/2025 | 1,53% | 7,38% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,700000 | 09/10/2025 | 5,40% | 7,37% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,360000 | 09/10/2025 | 0,84% | 7,37% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,143657 | 09/10/2025 | -3,62% | 7,37% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,386099 | 09/10/2025 | -2,34% | 7,37% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,749462 | 09/10/2025 | -5,03% | 7,36% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,950000 | 09/10/2025 | 1,02% | 7,36% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,600000 | 09/10/2025 | 0,75% | 7,36% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,328400 | 09/10/2025 | -0,94% | 7,36% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,110000 | 09/10/2025 | -0,67% | 7,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,028409 | 09/10/2025 | 8,40% | 7,36% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 94,980105 | 09/10/2025 | -5,40% | 7,36% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,283900 | 09/10/2025 | -0,42% | 7,36% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.213,200000 | 08/10/2025 | 1,11% | 7,36% | * |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.585,084830 | 09/10/2025 | 1,49% | 7,35% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,798209 | 09/10/2025 | -5,50% | 7,35% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,048300 | 09/10/2025 | 6,23% | 7,35% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,862835 | 09/10/2025 | 6,48% | 7,35% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,772200 | 09/10/2025 | -6,36% | 7,35% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 120,324417 | 09/10/2025 | 4,22% | 7,35% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 69,190000 | 09/10/2025 | -2,58% | 7,35% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 9,003156 | 09/10/2025 | 1,29% | 7,35% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,141073 | 09/10/2025 | 0,19% | 7,34% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,371300 | 09/10/2025 | 2,55% | 7,34% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,110000 | 08/10/2025 | 3,18% | 7,34% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 119,543015 | 09/10/2025 | 22,02% | 7,34% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 71,780000 | 08/10/2025 | 9,82% | 7,34% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 72,810000 | 09/10/2025 | 5,25% | 7,33% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 112,410000 | 09/10/2025 | -5,53% | 7,33% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,791400 | 07/10/2025 | 4,19% | 7,33% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 131,762983 | 09/10/2025 | -3,96% | 7,33% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,997330 | 09/10/2025 | 0,18% | 7,33% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,689691 | 09/10/2025 | 3,72% | 7,33% | ***** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 94,386400 | 09/10/2025 | -1,23% | 7,33% | ND |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.072,633800 | 09/10/2025 | 2,02% | 7,32% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,018259 | 09/10/2025 | -6,09% | 7,32% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,934500 | 08/10/2025 | 1,79% | 7,32% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,387650 | 09/10/2025 | 0,44% | 7,32% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,651796 | 09/10/2025 | 0,18% | 7,32% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,368820 | 09/10/2025 | -3,08% | 7,32% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,330000 | 09/10/2025 | 0,41% | 7,32% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,023000 | 08/10/2025 | 1,18% | 7,32% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,650000 | 09/10/2025 | 0,46% | 7,32% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,063688 | 09/10/2025 | -4,14% | 7,32% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,985789 | 09/10/2025 | -5,18% | 7,32% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.054,713000 | 09/10/2025 | 2,38% | 7,32% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,808000 | 09/10/2025 | 1,95% | 7,32% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,940459 | 29/09/2025 | -5,64% | 7,32% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 25,705200 | 09/10/2025 | -15,79% | 7,31% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,859874 | 09/10/2025 | -4,73% | 7,31% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 156,600000 | 09/10/2025 | -6,42% | 7,31% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,413823 | 08/10/2025 | 1,40% | 7,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 71,090000 | 09/10/2025 | -7,66% | 7,31% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,376550 | 09/10/2025 | -3,44% | 7,31% | **** |
