| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 109,362533 | 22/09/2025 | -3,92% | 6,50% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 96,446645 | 09/10/2025 | 2,64% | 6,50% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,109900 | 09/10/2025 | -5,26% | 6,50% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,145293 | 09/10/2025 | -0,76% | 6,50% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,980019 | 09/10/2025 | -4,92% | 6,50% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,740000 | 09/10/2025 | 2,01% | 6,50% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 172,069589 | 09/10/2025 | -4,04% | 6,50% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,580000 | 08/10/2025 | -0,06% | 6,49% | *** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 111,670000 | 08/10/2025 | -1,87% | 6,49% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,877788 | 09/10/2025 | -0,72% | 6,49% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 890,524200 | 08/10/2025 | 1,67% | 6,49% | * |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,370000 | 09/10/2025 | 2,20% | 6,49% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,420000 | 09/10/2025 | 0,36% | 6,48% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,160000 | 09/10/2025 | 3,58% | 6,48% | *** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,338461 | 09/10/2025 | 1,48% | 6,48% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,687452 | 09/10/2025 | -6,59% | 6,47% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,925959 | 09/10/2025 | -3,38% | 6,46% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,200672 | 09/10/2025 | -6,01% | 6,46% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,395487 | 09/10/2025 | -2,90% | 6,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 123,210748 | 09/10/2025 | -4,93% | 6,46% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.021,140000 | 09/10/2025 | -4,31% | 6,45% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,777800 | 09/10/2025 | -1,23% | 6,45% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 150,790000 | 09/10/2025 | 0,69% | 6,45% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,740000 | 09/10/2025 | 0,96% | 6,45% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,502885 | 09/10/2025 | -3,66% | 6,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 443,731872 | 09/10/2025 | -8,60% | 6,44% | **** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,199000 | 07/10/2025 | 4,33% | 6,44% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,358286 | 09/10/2025 | -3,73% | 6,44% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,880000 | 09/10/2025 | 2,87% | 6,44% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,650000 | 09/10/2025 | -0,08% | 6,44% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,237533 | 09/10/2025 | -4,75% | 6,44% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,370000 | 09/10/2025 | 3,61% | 6,44% | *** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.108,580000 | 09/10/2025 | 0,48% | 6,43% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.034,530000 | 08/10/2025 | 2,78% | 6,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,927396 | 09/10/2025 | -5,69% | 6,43% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,646500 | 09/10/2025 | 0,92% | 6,43% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,620000 | 09/10/2025 | 0,87% | 6,42% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,926018 | 09/10/2025 | -3,76% | 6,41% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 670,000000 | 09/10/2025 | -8,95% | 6,41% | **** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,944900 | 08/10/2025 | 1,24% | 6,41% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 313,383860 | 09/10/2025 | -10,05% | 6,41% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,481440 | 09/10/2025 | -4,90% | 6,41% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,000000 | 08/10/2025 | 1,64% | 6,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 151,683748 | 09/10/2025 | -2,72% | 6,41% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,640000 | 09/10/2025 | 7,88% | 6,40% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,699700 | 09/10/2025 | -4,92% | 6,40% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,030900 | 09/10/2025 | 4,52% | 6,40% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 96,434200 | 09/10/2025 | 2,69% | 6,40% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 15,000000 | 09/10/2025 | 2,27% | 6,40% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 157,330000 | 08/10/2025 | 0,87% | 6,40% | * |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 34,010852 | 09/10/2025 | -2,07% | 6,39% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,443549 | 09/10/2025 | 5,13% | 6,39% | ** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,801400 | 02/10/2025 | 1,50% | 6,39% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,450000 | 09/10/2025 | -0,27% | 6,39% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,790000 | 09/10/2025 | 2,16% | 6,39% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,459134 | 09/10/2025 | -3,84% | 6,39% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,567479 | 09/10/2025 | -0,05% | 6,38% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,820000 | 09/10/2025 | 2,87% | 6,38% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,361693 | 09/10/2025 | 1,02% | 6,38% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,824046 | 09/10/2025 | -5,65% | 6,38% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 144,121441 | 08/10/2025 | -3,90% | 6,38% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,998191 | 09/10/2025 | -6,73% | 6,37% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 240,100000 | 08/10/2025 | -0,83% | 6,37% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 7,010000 | 09/10/2025 | 3,39% | 6,37% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,270327 | 30/09/2025 | 2,38% | 6,37% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 175,220000 | 09/10/2025 | -8,27% | 6,37% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,777266 | 09/10/2025 | -1,19% | 6,37% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,390000 | 09/10/2025 | 1,62% | 6,36% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,410000 | 09/10/2025 | 2,09% | 6,36% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 119,497261 | 09/10/2025 | -1,42% | 6,36% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 196,990000 | 09/10/2025 | 6,35% | 6,36% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 115,881492 | 09/10/2025 | -3,71% | 6,36% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 282,826630 | 09/10/2025 | -5,56% | 6,36% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,875721 | 09/10/2025 | -5,67% | 6,36% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 409,290000 | 09/10/2025 | -0,57% | 6,35% | *** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,010630 | 09/10/2025 | 0,09% | 6,35% | ** |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,084083 | 09/10/2025 | 3,94% | 6,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,583466 | 09/10/2025 | -1,46% | 6,34% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,174000 | 09/10/2025 | 1,97% | 6,34% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,001500 | 08/10/2025 | 2,04% | 6,34% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,179657 | 09/10/2025 | -6,03% | 6,33% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,994800 | 09/10/2025 | 2,53% | 6,33% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,910000 | 09/10/2025 | 0,14% | 6,32% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,343100 | 07/10/2025 | 2,83% | 6,32% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.784,173730 | 09/10/2025 | 1,34% | 6,32% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,065455 | 09/10/2025 | -6,67% | 6,32% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 119,790144 | 08/10/2025 | 11,17% | 6,32% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,760000 | 22/09/2025 | 4,41% | 6,31% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 80,740000 | 22/09/2025 | 4,94% | 6,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 85,370000 | 09/10/2025 | 4,14% | 6,31% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,234251 | 09/10/2025 | -2,15% | 6,31% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,090000 | 22/09/2025 | -0,42% | 6,30% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,750000 | 09/10/2025 | 0,95% | 6,30% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,466713 | 09/10/2025 | -4,36% | 6,30% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 80,056500 | 09/10/2025 | 2,69% | 6,30% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 153,670805 | 25/09/2025 | -3,37% | 6,30% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,080650 | 08/10/2025 | 1,13% | 6,29% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,020000 | 08/10/2025 | 1,38% | 6,29% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 127,060546 | 09/10/2025 | -4,90% | 6,29% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,460000 | 09/10/2025 | 4,42% | 6,29% | **** |
