| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,447493 | 08/10/2025 | -5,46% | 5,70% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,799500 | 08/10/2025 | 5,25% | 5,70% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,098273 | 08/10/2025 | 1,48% | 5,70% | ND |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 315,590825 | 08/10/2025 | 1,40% | 5,70% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 7,374421 | 07/10/2025 | 0,21% | 5,69% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 203,650000 | 08/10/2025 | -6,45% | 5,69% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 26,950000 | 07/10/2025 | 4,22% | 5,69% | * |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 75,070000 | 08/10/2025 | 2,25% | 5,69% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,450201 | 22/09/2025 | 5,95% | 5,69% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,920530 | 08/10/2025 | -3,85% | 5,69% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,452188 | 29/09/2025 | -6,52% | 5,69% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 19,093489 | 08/10/2025 | -5,45% | 5,68% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 87,037251 | 08/10/2025 | -5,41% | 5,68% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,419197 | 08/10/2025 | -4,75% | 5,68% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,494453 | 08/10/2025 | -1,62% | 5,68% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | -6,82% | 5,67% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,710000 | 08/10/2025 | 0,71% | 5,67% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,930000 | 08/10/2025 | 1,10% | 5,67% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,278900 | 02/10/2025 | 1,24% | 5,67% | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,613228 | 08/10/2025 | -3,87% | 5,67% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,740000 | 08/10/2025 | 3,71% | 5,67% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,465790 | 08/10/2025 | 4,36% | 5,67% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 931,252015 | 08/10/2025 | 1,72% | 5,66% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 219,979358 | 08/10/2025 | -5,77% | 5,66% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,684080 | 08/10/2025 | 0,43% | 5,66% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,260000 | 07/10/2025 | 3,23% | 5,66% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,570000 | 08/10/2025 | 2,29% | 5,66% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,770000 | 08/10/2025 | -2,89% | 5,66% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 370,650000 | 08/10/2025 | -3,00% | 5,66% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 133,061889 | 07/10/2025 | -6,08% | 5,66% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 283,230000 | 08/10/2025 | -10,58% | 5,66% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,359849 | 07/10/2025 | 0,20% | 5,65% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 69,050000 | 08/10/2025 | -3,91% | 5,65% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.238,990000 | 08/10/2025 | 1,07% | 5,65% | **** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,380000 | 08/10/2025 | 1,00% | 5,65% | * |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 146,740000 | 30/09/2025 | 11,36% | 5,65% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 43,579599 | 08/10/2025 | -2,74% | 5,65% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,240200 | 08/10/2025 | 0,70% | 5,65% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,363808 | 08/10/2025 | -6,78% | 5,65% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,614347 | 08/10/2025 | -3,64% | 5,64% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 117,854047 | 08/10/2025 | -3,20% | 5,64% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 116,599295 | 08/10/2025 | -4,72% | 5,63% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,080000 | 08/10/2025 | 8,31% | 5,63% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,443419 | 07/10/2025 | 1,75% | 5,63% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,799446 | 08/10/2025 | -3,23% | 5,62% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,680000 | 08/10/2025 | -2,87% | 5,62% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 91,507000 | 08/10/2025 | 2,87% | 5,62% | ND |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,417047 | 08/10/2025 | -5,55% | 5,62% | ** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,096140 | 08/10/2025 | 1,34% | 5,62% | * |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,519900 | 08/10/2025 | 2,00% | 5,62% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,240000 | 08/10/2025 | -1,45% | 5,61% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,700000 | 08/10/2025 | -1,58% | 5,61% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 133,310398 | 08/10/2025 | -2,71% | 5,61% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 15,127898 | 08/10/2025 | 2,30% | 5,61% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 123,212755 | 07/10/2025 | -2,57% | 5,61% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,820000 | 08/10/2025 | -0,08% | 5,60% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,045584 | 08/10/2025 | -2,83% | 5,60% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,560000 | 08/10/2025 | 0,09% | 5,60% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,457100 | 08/10/2025 | 5,77% | 5,60% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,653000 | 08/10/2025 | 0,83% | 5,59% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 178,699112 | 08/10/2025 | 1,74% | 5,59% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,400000 | 08/10/2025 | 13,15% | 5,59% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,300000 | 08/10/2025 | 3,37% | 5,59% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,680743 | 08/10/2025 | -4,17% | 5,59% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,510600 | 08/10/2025 | 0,66% | 5,58% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 48,600000 | 08/10/2025 | 1,00% | 5,58% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 141,357700 | 08/10/2025 | 23,71% | 5,58% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 11,032683 | 08/10/2025 | 18,35% | 5,58% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,622000 | 08/10/2025 | -0,14% | 5,57% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 100,980000 | 08/10/2025 | 1,15% | 5,57% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,410000 | 08/10/2025 | -1,51% | 5,57% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,960000 | 08/10/2025 | 6,03% | 5,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 110,168916 | 22/09/2025 | -5,84% | 5,57% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,401737 | 08/10/2025 | -4,34% | 5,57% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 108,722812 | 06/10/2025 | -3,53% | 5,57% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,308800 | 07/10/2025 | 5,03% | 5,57% | ***** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 244,750000 | 08/10/2025 | -10,60% | 5,57% | *** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,195595 | 08/10/2025 | -0,68% | 5,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,360559 | 08/10/2025 | -1,32% | 5,56% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,369156 | 06/10/2025 | -3,96% | 5,56% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,630000 | 08/10/2025 | 0,07% | 5,56% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,105014 | 08/10/2025 | -5,12% | 5,56% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,665000 | 07/10/2025 | -0,10% | 5,55% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,032000 | 07/10/2025 | -0,11% | 5,55% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,848026 | 08/10/2025 | -6,76% | 5,55% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,490100 | 08/10/2025 | 30,40% | 5,55% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 69,663429 | 07/10/2025 | -2,00% | 5,55% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 146,670000 | 07/10/2025 | -6,36% | 5,55% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 221,024300 | 08/10/2025 | 3,76% | 5,55% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,030000 | 08/10/2025 | 3,88% | 5,55% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,380000 | 08/10/2025 | 2,98% | 5,54% | *** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,034137 | 08/10/2025 | -0,65% | 5,54% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,418700 | 08/10/2025 | -5,50% | 5,54% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,980400 | 08/10/2025 | -0,18% | 5,54% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,533154 | 08/10/2025 | 1,90% | 5,54% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,057000 | 08/10/2025 | -1,21% | 5,53% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,058342 | 08/10/2025 | 7,80% | 5,53% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,856369 | 08/10/2025 | -4,57% | 5,53% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 127,180000 | 07/10/2025 | -2,74% | 5,53% | * |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,460480 | 08/10/2025 | -5,49% | 5,53% | ** |
