| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,120000 | 09/10/2025 | 2,60% | 7,03% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,160021 | 09/10/2025 | 27,54% | 7,03% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,280000 | 09/10/2025 | 1,22% | 7,03% | **** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 138,780000 | 08/10/2025 | -1,87% | 7,03% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 13,459478 | 09/10/2025 | 25,21% | 7,03% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,279800 | 09/10/2025 | 1,45% | 7,03% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 110,990000 | 08/10/2025 | 0,58% | 7,02% | *** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 734,391400 | 09/10/2025 | 1,35% | 7,02% | * |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,070176 | 09/10/2025 | 1,55% | 7,02% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,440000 | 09/10/2025 | 1,15% | 7,02% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,150000 | 22/09/2025 | 4,33% | 7,02% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,235471 | 09/10/2025 | 4,12% | 7,02% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 150,667471 | 09/10/2025 | -12,58% | 7,02% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,861639 | 09/10/2025 | 2,28% | 7,02% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 668,363437 | 09/10/2025 | 1,36% | 7,02% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,597144 | 09/10/2025 | 3,83% | 7,02% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 109,043149 | 09/10/2025 | -3,83% | 7,01% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,150000 | 09/10/2025 | 3,40% | 7,01% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,400365 | 09/10/2025 | 1,57% | 7,01% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,500000 | 08/10/2025 | -0,42% | 7,01% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,919862 | 09/10/2025 | 2,12% | 7,01% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 946,020000 | 09/10/2025 | 2,38% | 7,00% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,399171 | 09/10/2025 | -2,24% | 7,00% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 654,810094 | 09/10/2025 | -2,37% | 7,00% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,805400 | 08/10/2025 | 1,44% | 7,00% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,320000 | 08/10/2025 | 15,21% | 7,00% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,350753 | 08/10/2025 | 1,31% | 7,00% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,949938 | 09/10/2025 | 2,63% | 7,00% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,957368 | 09/10/2025 | -4,81% | 6,99% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,202480 | 09/10/2025 | -4,93% | 6,99% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,860000 | 09/10/2025 | -3,10% | 6,99% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,196600 | 08/10/2025 | -0,66% | 6,98% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,090000 | 09/10/2025 | 1,54% | 6,98% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 311,136956 | 09/10/2025 | 1,52% | 6,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,845061 | 09/10/2025 | 4,30% | 6,98% | *** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,464311 | 09/10/2025 | 1,43% | 6,97% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,270000 | 09/10/2025 | 2,38% | 6,97% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,710000 | 09/10/2025 | 0,38% | 6,97% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,363500 | 09/10/2025 | -0,89% | 6,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 62,098353 | 09/10/2025 | -4,47% | 6,96% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,018700 | 08/10/2025 | 1,69% | 6,96% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,931015 | 09/10/2025 | 6,01% | 6,96% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,090000 | 09/10/2025 | 1,18% | 6,96% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,140000 | 22/09/2025 | -5,50% | 6,96% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,517240 | 09/10/2025 | 1,53% | 6,96% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 89,550000 | 09/10/2025 | 16,18% | 6,95% | * |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,289725 | 09/10/2025 | -5,27% | 6,95% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,470000 | 09/10/2025 | 3,56% | 6,95% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,601981 | 09/10/2025 | 6,01% | 6,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,540000 | 22/09/2025 | -5,95% | 6,95% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,690000 | 08/10/2025 | 1,76% | 6,95% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,816629 | 09/10/2025 | 1,44% | 6,95% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,214227 | 09/10/2025 | -6,52% | 6,94% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,880000 | 09/10/2025 | 2,34% | 6,94% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,298020 | 08/10/2025 | 1,41% | 6,94% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 113,538886 | 09/10/2025 | -4,36% | 6,94% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,169400 | 09/10/2025 | 5,79% | 6,94% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,650000 | 09/10/2025 | -1,17% | 6,93% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,830850 | 09/10/2025 | -4,78% | 6,93% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,469567 | 09/10/2025 | 2,14% | 6,93% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,590000 | 09/10/2025 | -12,10% | 6,92% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,530273 | 09/10/2025 | -5,79% | 6,92% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,793386 | 09/10/2025 | -2,57% | 6,92% | ** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,920767 | 09/10/2025 | 1,59% | 6,92% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 88,956739 | 08/10/2025 | -2,31% | 6,92% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 114,180000 | 09/10/2025 | -1,28% | 6,91% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 113,360000 | 09/10/2025 | -1,29% | 6,91% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,410000 | 09/10/2025 | -0,73% | 6,91% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.997,510000 | 09/10/2025 | -2,86% | 6,91% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,210000 | 09/10/2025 | 0,48% | 6,91% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,184825 | 09/10/2025 | 9,24% | 6,90% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,570000 | 09/10/2025 | -3,32% | 6,90% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 223,880000 | 09/10/2025 | 0,51% | 6,90% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,550000 | 09/10/2025 | 3,72% | 6,90% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,804840 | 09/10/2025 | 22,57% | 6,90% | **** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 478,670000 | 08/10/2025 | 1,81% | 6,90% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 425,270000 | 30/09/2025 | 9,06% | 6,90% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 831,720000 | 30/09/2025 | 9,06% | 6,90% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.270,678808 | 09/10/2025 | 1,55% | 6,90% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,203083 | 09/10/2025 | -6,54% | 6,89% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 117,535096 | 09/10/2025 | -4,75% | 6,89% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,560000 | 09/10/2025 | 0,00% | 6,89% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,563614 | 09/10/2025 | 1,31% | 6,89% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,570000 | 09/10/2025 | 3,66% | 6,89% | *** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,294682 | 08/10/2025 | 1,53% | 6,89% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 13,457700 | 09/10/2025 | 25,26% | 6,89% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,380000 | 09/10/2025 | -0,24% | 6,89% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 135,167541 | 08/10/2025 | 1,40% | 6,89% | * |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 47,535354 | 09/10/2025 | -3,11% | 6,89% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,580000 | 09/10/2025 | 4,82% | 6,88% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,030000 | 09/10/2025 | 2,21% | 6,88% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,084317 | 09/10/2025 | 25,17% | 6,88% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 129,071053 | 09/10/2025 | -7,09% | 6,88% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,300000 | 08/10/2025 | 1,65% | 6,88% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,770701 | 09/10/2025 | 6,05% | 6,88% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,429765 | 09/10/2025 | -4,45% | 6,88% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 25,010000 | 09/10/2025 | -5,09% | 6,88% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,593403 | 09/10/2025 | -1,38% | 6,88% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,636500 | 09/10/2025 | 0,81% | 6,88% | * |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,190000 | 09/10/2025 | 1,22% | 6,87% | **** |
