| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 988,150000 | 07/10/2025 | 2,08% | 4,37% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,120000 | 07/10/2025 | 1,25% | 4,37% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.890,170000 | 07/10/2025 | -1,37% | 4,37% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,920000 | 07/10/2025 | 0,39% | 4,37% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 126,487228 | 07/10/2025 | -5,61% | 4,37% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,147520 | 07/10/2025 | 2,97% | 4,37% | **** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,474149 | 29/09/2025 | 8,93% | 4,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 77,130000 | 22/09/2025 | 1,90% | 4,36% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,355563 | 07/10/2025 | -6,48% | 4,36% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,968970 | 07/10/2025 | -6,90% | 4,36% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,929196 | 07/10/2025 | -4,10% | 4,36% | *** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.594,170600 | 07/10/2025 | -0,93% | 4,35% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,394000 | 07/10/2025 | -1,05% | 4,35% | **** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 136,080000 | 07/10/2025 | 0,09% | 4,35% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,834225 | 22/09/2025 | -2,18% | 4,35% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,760000 | 07/10/2025 | -1,55% | 4,35% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 129,658838 | 07/10/2025 | -6,35% | 4,35% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,510901 | 07/10/2025 | -0,54% | 4,35% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 128,520000 | 07/10/2025 | -3,80% | 4,34% | * |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 51,037202 | 07/10/2025 | -3,35% | 4,34% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,210000 | 07/10/2025 | 0,70% | 4,34% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,836032 | 03/10/2025 | 0,49% | 4,34% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,568400 | 07/10/2025 | -1,37% | 4,34% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,523230 | 07/10/2025 | 2,26% | 4,34% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 41,089280 | 07/10/2025 | -7,47% | 4,34% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,139787 | 07/10/2025 | 5,42% | 4,34% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,710000 | 07/10/2025 | 0,22% | 4,33% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,150000 | 22/09/2025 | 2,81% | 4,33% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,580319 | 07/10/2025 | 21,79% | 4,33% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,479826 | 29/09/2025 | -4,39% | 4,33% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,306388 | 06/10/2025 | -3,27% | 4,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 558,340000 | 07/10/2025 | -8,71% | 4,32% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 558,850000 | 07/10/2025 | -8,71% | 4,32% | * |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,685500 | 07/10/2025 | 12,22% | 4,32% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,561000 | 07/10/2025 | -5,56% | 4,31% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,320000 | 07/10/2025 | -4,87% | 4,31% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,657809 | 07/10/2025 | -6,11% | 4,30% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,831649 | 06/10/2025 | -4,89% | 4,30% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,384193 | 07/10/2025 | -3,22% | 4,29% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,960000 | 22/09/2025 | 2,47% | 4,29% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,219100 | 06/10/2025 | 0,44% | 4,29% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 492,370000 | 06/10/2025 | 0,01% | 4,29% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,819516 | 01/10/2025 | -0,44% | 4,29% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,300000 | 07/10/2025 | 4,75% | 4,28% | * |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,620000 | 06/10/2025 | 3,26% | 4,28% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,305400 | 07/10/2025 | -3,84% | 4,28% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 102,640000 | 07/10/2025 | -1,06% | 4,28% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 106,365900 | 29/09/2025 | 18,09% | 4,28% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 114,160809 | 07/10/2025 | -6,88% | 4,27% | *** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,894519 | 07/10/2025 | -1,46% | 4,27% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 179,367392 | 07/10/2025 | -5,92% | 4,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 122,032882 | 06/10/2025 | -4,43% | 4,27% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,040000 | 07/10/2025 | 1,12% | 4,27% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,207570 | 06/10/2025 | -4,58% | 4,26% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,437900 | 07/10/2025 | -2,04% | 4,26% | **** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 116,321288 | 06/10/2025 | -3,23% | 4,26% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,484500 | 06/10/2025 | -5,56% | 4,25% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,686439 | 07/10/2025 | -5,17% | 4,25% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 139,060000 | 07/10/2025 | 3,78% | 4,25% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,116235 | 07/10/2025 | -10,29% | 4,25% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 119,080000 | 07/10/2025 | 1,22% | 4,25% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 142,885308 | 07/10/2025 | -5,64% | 4,25% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 98,900000 | 07/10/2025 | -15,21% | 4,25% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,956900 | 07/10/2025 | 5,37% | 4,25% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 94,910887 | 07/10/2025 | -1,78% | 4,25% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,880000 | 07/10/2025 | -1,42% | 4,24% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,980627 | 07/10/2025 | -5,41% | 4,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 85,892205 | 07/10/2025 | 4,11% | 4,24% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,512086 | 07/10/2025 | -5,16% | 4,24% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,301492 | 07/10/2025 | -3,59% | 4,24% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,434827 | 29/09/2025 | -3,42% | 4,23% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,046117 | 07/10/2025 | -7,61% | 4,23% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,610000 | 07/10/2025 | 0,55% | 4,23% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,212076 | 06/10/2025 | 5,53% | 4,23% | * |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 86,153451 | 06/10/2025 | -7,89% | 4,23% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 86,146983 | 07/10/2025 | 1,66% | 4,23% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,995475 | 07/10/2025 | 7,13% | 4,23% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 216,981200 | 07/10/2025 | 1,95% | 4,23% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 47,274130 | 07/10/2025 | -4,15% | 4,22% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,734785 | 07/10/2025 | -5,06% | 4,22% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 176,958683 | 07/10/2025 | -5,56% | 4,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,334017 | 22/09/2025 | -2,87% | 4,22% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 109,094023 | 06/10/2025 | -7,89% | 4,22% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,040000 | 06/10/2025 | 0,09% | 4,22% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 205,091720 | 07/10/2025 | -5,96% | 4,21% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.005,730000 | 07/10/2025 | 2,01% | 4,20% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,650000 | 07/10/2025 | -1,40% | 4,20% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,060689 | 07/10/2025 | -6,35% | 4,20% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 115,576297 | 06/10/2025 | -6,15% | 4,20% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 917,567000 | 07/10/2025 | 3,02% | 4,20% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,824084 | 07/10/2025 | -4,25% | 4,20% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,468060 | 06/10/2025 | -4,27% | 4,20% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,288800 | 07/10/2025 | -1,04% | 4,19% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 58,150000 | 07/10/2025 | 1,48% | 4,19% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,184074 | 07/10/2025 | -5,92% | 4,19% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,309961 | 07/10/2025 | -4,53% | 4,19% | *** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,310490 | 07/10/2025 | 2,88% | 4,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,560000 | 07/10/2025 | -1,62% | 4,18% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,280816 | 07/10/2025 | 29,18% | 4,18% | *** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,220200 | 06/10/2025 | -4,39% | 4,18% | ** |
