| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,559277 | 09/10/2025 | -1,44% | 6,87% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 128,808888 | 09/10/2025 | -5,89% | 6,87% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 95,198777 | 09/10/2025 | -4,97% | 6,87% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,060000 | 09/10/2025 | -2,54% | 6,86% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,397000 | 09/10/2025 | -0,57% | 6,86% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 110,722591 | 09/10/2025 | -4,41% | 6,86% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,796500 | 09/10/2025 | -1,09% | 6,86% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 168,665403 | 09/10/2025 | -4,37% | 6,86% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 18,184959 | 09/10/2025 | -24,64% | 6,86% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,550000 | 09/10/2025 | -1,17% | 6,85% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.156,630000 | 09/10/2025 | 2,69% | 6,85% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,385755 | 09/10/2025 | -4,68% | 6,85% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,147069 | 09/10/2025 | -3,42% | 6,85% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,178429 | 09/10/2025 | 1,15% | 6,85% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,918804 | 09/10/2025 | 1,51% | 6,85% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 957,176992 | 08/10/2025 | 1,40% | 6,85% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.072,872366 | 08/10/2025 | 1,40% | 6,85% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,000000 | 09/10/2025 | 0,17% | 6,84% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 55,869434 | 09/10/2025 | -2,24% | 6,84% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,210000 | 09/10/2025 | -4,13% | 6,84% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,410000 | 22/09/2025 | 1,32% | 6,84% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,281000 | 09/10/2025 | -0,46% | 6,84% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,591400 | 09/10/2025 | 6,36% | 6,84% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,581300 | 09/10/2025 | 6,35% | 6,84% | ** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 104,298000 | 08/10/2025 | · | 6,84% | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 133,786926 | 09/10/2025 | -3,46% | 6,84% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,900000 | 09/10/2025 | 2,08% | 6,83% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,130000 | 09/10/2025 | -5,27% | 6,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,490000 | 22/09/2025 | 4,63% | 6,83% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 100,869865 | 09/10/2025 | -4,28% | 6,83% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,510689 | 09/10/2025 | 1,41% | 6,83% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,297046 | 09/10/2025 | -4,82% | 6,83% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,117950 | 09/10/2025 | 2,07% | 6,83% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 106,020800 | 07/10/2025 | · | 6,82% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 51,680000 | 09/10/2025 | 26,76% | 6,82% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 111,532168 | 09/10/2025 | -4,04% | 6,82% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 119,580000 | 08/10/2025 | -2,09% | 6,82% | * |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,280000 | 09/10/2025 | 2,89% | 6,81% | *** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,573600 | 09/10/2025 | 0,69% | 6,81% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,610000 | 22/09/2025 | -2,21% | 6,80% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,656400 | 09/10/2025 | 1,08% | 6,80% | ***** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,199549 | 09/10/2025 | 9,47% | 6,79% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,030000 | 09/10/2025 | 2,33% | 6,79% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,650231 | 09/10/2025 | 1,50% | 6,79% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.074,966240 | 30/09/2025 | -2,24% | 6,79% | * |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,339713 | 09/10/2025 | -4,86% | 6,78% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 143,415726 | 09/10/2025 | -4,78% | 6,77% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,890000 | 08/10/2025 | -0,46% | 6,77% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 119,004952 | 09/10/2025 | 0,29% | 6,77% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,603135 | 09/10/2025 | -5,64% | 6,76% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,814500 | 09/10/2025 | -14,53% | 6,76% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 181,680000 | 09/10/2025 | -2,86% | 6,76% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 168,643600 | 09/10/2025 | -4,34% | 6,76% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,940000 | 09/10/2025 | 4,10% | 6,76% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 100,740000 | 09/10/2025 | 2,68% | 6,75% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 124,280000 | 09/10/2025 | -1,85% | 6,74% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,527400 | 09/10/2025 | 4,80% | 6,74% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,422780 | 09/10/2025 | -6,22% | 6,74% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,012900 | 09/10/2025 | 6,07% | 6,74% | ** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 116,676701 | 08/10/2025 | -4,47% | 6,74% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 85,326327 | 09/10/2025 | 4,18% | 6,74% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.422,981516 | 08/10/2025 | 1,21% | 6,73% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,685200 | 08/10/2025 | 1,37% | 6,73% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.074,351969 | 30/09/2025 | -2,24% | 6,73% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 178,520000 | 09/10/2025 | -1,86% | 6,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,284225 | 22/09/2025 | -5,49% | 6,72% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,234002 | 09/10/2025 | -4,32% | 6,72% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,876000 | 09/10/2025 | 1,58% | 6,72% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,591508 | 09/10/2025 | -2,81% | 6,71% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,301340 | 09/10/2025 | 0,08% | 6,71% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,575398 | 09/10/2025 | 6,22% | 6,71% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,720000 | 09/10/2025 | 0,33% | 6,71% | ** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 124,152647 | 08/10/2025 | 2,27% | 6,71% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,889400 | 09/10/2025 | 2,37% | 6,71% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,057532 | 09/10/2025 | -4,89% | 6,71% | ** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 103,930507 | 08/10/2025 | -0,89% | 6,71% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 173,723194 | 09/10/2025 | -3,98% | 6,71% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 81,699732 | 09/10/2025 | 5,03% | 6,71% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,038412 | 09/10/2025 | -4,43% | 6,70% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,935869 | 09/10/2025 | 1,11% | 6,70% | ***** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,980000 | 09/10/2025 | -0,50% | 6,70% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 137,275307 | 08/10/2025 | -6,38% | 6,70% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 71,888726 | 09/10/2025 | 24,34% | 6,70% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,704400 | 09/10/2025 | 0,84% | 6,70% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 143,243476 | 09/10/2025 | -8,12% | 6,69% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,339100 | 02/10/2025 | 1,49% | 6,69% | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,532168 | 09/10/2025 | -5,29% | 6,69% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,595182 | 09/10/2025 | 6,35% | 6,69% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 105,735940 | 09/10/2025 | -4,79% | 6,68% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,542874 | 08/10/2025 | -6,26% | 6,68% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,585108 | 09/10/2025 | 6,35% | 6,68% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,020000 | 09/10/2025 | -0,21% | 6,67% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 313,000000 | 09/10/2025 | -6,50% | 6,67% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 274,730000 | 09/10/2025 | -6,50% | 6,67% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,839000 | 09/10/2025 | 2,84% | 6,67% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 98,347429 | 09/10/2025 | -5,54% | 6,67% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,147414 | 09/10/2025 | -2,70% | 6,67% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,172176 | 09/10/2025 | -2,72% | 6,67% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,387700 | 09/10/2025 | -3,63% | 6,66% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,850000 | 09/10/2025 | -1,51% | 6,66% | *** |
