| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,056584 | 09/10/2025 | -3,46% | 7,31% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,113670 | 09/10/2025 | -2,28% | 7,31% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,071579 | 09/10/2025 | 1,72% | 7,31% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,827900 | 09/10/2025 | -2,35% | 7,30% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,250000 | 09/10/2025 | -0,60% | 7,30% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,350000 | 09/10/2025 | 0,27% | 7,30% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,909000 | 09/10/2025 | 0,42% | 7,30% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,940000 | 09/10/2025 | -0,87% | 7,30% | * |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,890000 | 08/10/2025 | 2,50% | 7,30% | **** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,733500 | 08/10/2025 | 2,09% | 7,29% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,827200 | 09/10/2025 | -2,27% | 7,29% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,330000 | 09/10/2025 | -0,17% | 7,29% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,613556 | 09/10/2025 | -5,37% | 7,29% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 95,622513 | 09/10/2025 | -4,94% | 7,29% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 108,857100 | 09/10/2025 | 22,15% | 7,29% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 192,477370 | 09/10/2025 | -15,81% | 7,28% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 137,130000 | 09/10/2025 | -14,34% | 7,28% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 239,010000 | 09/10/2025 | 0,22% | 7,28% | * |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,131300 | 08/10/2025 | 1,81% | 7,28% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,439325 | 09/10/2025 | 0,17% | 7,28% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,860000 | 08/10/2025 | -0,40% | 7,28% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,570000 | 08/10/2025 | -0,45% | 7,28% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.843,412855 | 09/10/2025 | 1,57% | 7,28% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,930000 | 22/09/2025 | 1,23% | 7,28% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,443200 | 09/10/2025 | -3,19% | 7,28% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,520000 | 08/10/2025 | 0,07% | 7,28% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 140,745931 | 09/10/2025 | 22,15% | 7,28% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,708514 | 22/09/2025 | -2,12% | 7,27% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 86,840974 | 08/10/2025 | -2,57% | 7,27% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,116872 | 09/10/2025 | -6,08% | 7,27% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 9,070600 | 09/10/2025 | 2,36% | 7,27% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 82,000600 | 09/10/2025 | 1,60% | 7,27% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,336500 | 09/10/2025 | 4,79% | 7,27% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,166300 | 09/10/2025 | -3,59% | 7,27% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 61,751787 | 09/10/2025 | -3,13% | 7,27% | * |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 171,148049 | 09/10/2025 | 0,57% | 7,26% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 114,357075 | 09/10/2025 | -4,67% | 7,26% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,620000 | 08/10/2025 | -0,35% | 7,26% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 107,800000 | 08/10/2025 | 2,76% | 7,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 114,234785 | 22/09/2025 | -5,47% | 7,26% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 92,011100 | 09/10/2025 | 2,66% | 7,26% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,045563 | 09/10/2025 | 6,10% | 7,26% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,580000 | 09/10/2025 | 3,17% | 7,26% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 190,706744 | 09/10/2025 | -3,60% | 7,26% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,940000 | 08/10/2025 | 2,51% | 7,26% | **** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 239,364275 | 09/10/2025 | 0,19% | 7,25% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,860000 | 08/10/2025 | 0,35% | 7,25% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,102815 | 09/10/2025 | 1,53% | 7,25% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.196,938161 | 08/10/2025 | 7,48% | 7,25% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,700000 | 09/10/2025 | 1,83% | 7,24% | *** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,612953 | 09/10/2025 | -3,04% | 7,24% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,412000 | 09/10/2025 | 1,31% | 7,24% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,220000 | 22/09/2025 | 2,30% | 7,24% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,824200 | 09/10/2025 | 1,02% | 7,24% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 893,400000 | 09/10/2025 | 1,74% | 7,23% | *** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,546551 | 09/10/2025 | -3,37% | 7,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,510000 | 09/10/2025 | -0,98% | 7,23% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,580000 | 08/10/2025 | 0,20% | 7,23% | * |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 123,400224 | 09/10/2025 | -5,77% | 7,23% | ** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,437114 | 08/10/2025 | · | 7,23% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,930000 | 09/10/2025 | 1,02% | 7,23% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,254672 | 09/10/2025 | -5,55% | 7,23% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,165200 | 09/10/2025 | 4,33% | 7,23% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 161,809581 | 08/10/2025 | -3,27% | 7,23% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,812000 | 09/10/2025 | 1,03% | 7,23% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,146400 | 09/10/2025 | 3,64% | 7,23% | ***** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,045455 | 09/10/2025 | 0,22% | 7,22% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,050000 | 09/10/2025 | 4,99% | 7,22% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,163700 | 08/10/2025 | 1,57% | 7,22% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 104,687366 | 08/10/2025 | -2,50% | 7,22% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,250000 | 22/09/2025 | 2,40% | 7,22% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,286500 | 09/10/2025 | 1,60% | 7,22% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,265517 | 09/10/2025 | -3,32% | 7,22% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,365857 | 09/10/2025 | -3,32% | 7,22% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,429765 | 09/10/2025 | 0,42% | 7,22% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 111,945999 | 09/10/2025 | -5,63% | 7,22% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,033330 | 09/10/2025 | -3,37% | 7,22% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.673,885487 | 09/10/2025 | 2,53% | 7,22% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 188,130000 | 09/10/2025 | 5,47% | 7,21% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 176,650000 | 09/10/2025 | -11,56% | 7,21% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,490000 | 09/10/2025 | -0,56% | 7,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,028409 | 09/10/2025 | 8,40% | 7,21% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 95,497459 | 09/10/2025 | -4,88% | 7,21% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,790000 | 09/10/2025 | 2,09% | 7,20% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,855524 | 25/09/2025 | 1,31% | 7,20% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,060029 | 09/10/2025 | -5,65% | 7,19% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,589100 | 09/10/2025 | -4,74% | 7,19% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 172,374800 | 09/10/2025 | -3,59% | 7,19% | ** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 149,015223 | 08/10/2025 | -4,37% | 7,19% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 112,117819 | 09/10/2025 | -5,45% | 7,18% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,442100 | 08/10/2025 | 3,61% | 7,18% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,059400 | 09/10/2025 | 2,38% | 7,18% | ***** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 197,510000 | 09/10/2025 | -12,57% | 7,18% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,860000 | 09/10/2025 | 0,16% | 7,18% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,000000 | 09/10/2025 | 0,25% | 7,17% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,830000 | 09/10/2025 | -4,90% | 7,17% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 119,378176 | 09/10/2025 | -3,21% | 7,17% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 96,590000 | 09/10/2025 | 3,18% | 7,17% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,235208 | 09/10/2025 | 13,34% | 7,17% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,160000 | 22/09/2025 | 2,42% | 7,17% | **** |
