| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,162777 | 09/10/2025 | -4,19% | 7,17% | **** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,880000 | 09/10/2025 | 0,15% | 7,17% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 133,121901 | 08/10/2025 | -5,91% | 7,17% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,430000 | 09/10/2025 | 0,64% | 7,16% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 132,495048 | 09/10/2025 | -6,36% | 7,16% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,820000 | 09/10/2025 | 8,14% | 7,16% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 88,849109 | 09/10/2025 | 0,28% | 7,16% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,954181 | 09/10/2025 | -12,17% | 7,15% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 927,660000 | 08/10/2025 | 2,34% | 7,15% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 98,310000 | 08/10/2025 | -2,78% | 7,15% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 17,466196 | 09/10/2025 | 23,02% | 7,15% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,910100 | 09/10/2025 | -0,37% | 7,15% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,238397 | 09/10/2025 | -4,18% | 7,15% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 135,159542 | 08/10/2025 | -5,84% | 7,15% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,001300 | 09/10/2025 | -4,87% | 7,14% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.928,197399 | 09/10/2025 | -4,05% | 7,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 107,291401 | 22/09/2025 | -5,49% | 7,14% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 9,044100 | 09/10/2025 | 2,33% | 7,14% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,860000 | 09/10/2025 | -0,07% | 7,14% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 106,028766 | 09/10/2025 | -5,65% | 7,14% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,937000 | 09/10/2025 | 0,30% | 7,14% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,860000 | 09/10/2025 | 0,33% | 7,13% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,070000 | 09/10/2025 | -4,69% | 7,13% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,375100 | 08/10/2025 | 1,42% | 7,13% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 267,961416 | 09/10/2025 | -7,60% | 7,13% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,029972 | 09/10/2025 | -4,21% | 7,13% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,300000 | 09/10/2025 | 0,52% | 7,13% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,900452 | 29/09/2025 | -4,62% | 7,13% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,842000 | 09/10/2025 | 0,72% | 7,13% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,876583 | 09/10/2025 | -2,25% | 7,13% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.439,767966 | 09/10/2025 | 1,24% | 7,13% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.502,696654 | 08/10/2025 | 1,30% | 7,12% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,560316 | 09/10/2025 | -3,17% | 7,12% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,131400 | 08/10/2025 | 1,26% | 7,12% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,480000 | 09/10/2025 | 0,32% | 7,12% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,299090 | 09/10/2025 | -3,26% | 7,12% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,084919 | 09/10/2025 | -2,46% | 7,12% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,115494 | 09/10/2025 | -2,09% | 7,12% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,680000 | 09/10/2025 | 3,36% | 7,12% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,324937 | 30/09/2025 | -3,14% | 7,12% | *** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,308700 | 09/10/2025 | 1,33% | 7,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 123,434674 | 09/10/2025 | -4,71% | 7,11% | ** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,200000 | 08/10/2025 | 0,25% | 7,11% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,240000 | 22/09/2025 | 2,40% | 7,11% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,240000 | 09/10/2025 | 1,15% | 7,11% | **** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,050000 | 08/10/2025 | 4,73% | 7,11% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,323000 | 09/10/2025 | 2,12% | 7,11% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,209700 | 09/10/2025 | 1,51% | 7,11% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,915928 | 09/10/2025 | 0,03% | 7,11% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 127,818448 | 09/10/2025 | -5,73% | 7,11% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 42,565933 | 09/10/2025 | 23,37% | 7,10% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,480000 | 09/10/2025 | 2,91% | 7,10% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,609680 | 09/10/2025 | -3,66% | 7,10% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.038,510000 | 09/10/2025 | 0,35% | 7,10% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,880700 | 08/10/2025 | 1,61% | 7,10% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,276290 | 09/10/2025 | -5,94% | 7,10% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,260000 | 09/10/2025 | -0,10% | 7,10% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,120206 | 09/10/2025 | 4,68% | 7,10% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,837396 | 09/10/2025 | -1,54% | 7,09% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,880000 | 09/10/2025 | 1,72% | 7,09% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,310000 | 09/10/2025 | 0,12% | 7,09% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 70,726036 | 09/10/2025 | -5,31% | 7,09% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,650000 | 09/10/2025 | 0,91% | 7,08% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,853238 | 22/09/2025 | -7,09% | 7,08% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,903023 | 09/10/2025 | -4,82% | 7,08% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,990000 | 09/10/2025 | 0,42% | 7,08% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,567824 | 09/10/2025 | -5,95% | 7,07% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,030000 | 09/10/2025 | 1,03% | 7,07% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,262337 | 09/10/2025 | 9,27% | 7,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 145,095168 | 09/10/2025 | -4,72% | 7,07% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,474800 | 09/10/2025 | 0,35% | 7,07% | ND |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.190,620000 | 08/10/2025 | 0,60% | 7,07% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,670000 | 08/10/2025 | 0,83% | 7,07% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 150,366032 | 09/10/2025 | -4,34% | 7,07% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,300000 | 09/10/2025 | -0,20% | 7,07% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,170000 | 09/10/2025 | 0,41% | 7,07% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,520000 | 09/10/2025 | 3,98% | 7,07% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 87,650000 | 09/10/2025 | -2,88% | 7,07% | ** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 120,392191 | 08/10/2025 | -4,40% | 7,07% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 122,771510 | 09/10/2025 | -4,29% | 7,06% | ** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 129,406130 | 08/10/2025 | 1,47% | 7,06% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,590000 | 09/10/2025 | -2,50% | 7,06% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,730000 | 09/10/2025 | -0,64% | 7,06% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,860000 | 09/10/2025 | 1,23% | 7,06% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,342767 | 08/10/2025 | 0,55% | 7,06% | *** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 120,644217 | 09/10/2025 | -4,02% | 7,06% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,716314 | 08/10/2025 | 0,50% | 7,06% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,750000 | 09/10/2025 | 0,41% | 7,05% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,820000 | 09/10/2025 | 0,50% | 7,05% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,790000 | 09/10/2025 | -0,01% | 7,05% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 69,250000 | 09/10/2025 | 6,80% | 7,05% | * |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,230928 | 08/10/2025 | -3,54% | 7,05% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 24,847128 | 09/10/2025 | 18,77% | 7,05% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,932932 | 09/10/2025 | 6,45% | 7,05% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 66,709241 | 09/10/2025 | 19,47% | 7,05% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,525200 | 09/10/2025 | 1,66% | 7,04% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,390400 | 09/10/2025 | 1,38% | 7,04% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,277208 | 09/10/2025 | -3,87% | 7,04% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 130,084972 | 09/10/2025 | 1,47% | 7,04% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,547000 | 09/10/2025 | 2,14% | 7,04% | *** |
